13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001712671-25-000003
Total Value
$252.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 18,861 | $13.9M | 5.52% |
| 2 | NVIDIA CORPORATION | NVDA | 77,130 | $12.2M | 4.84% |
| 3 | MICROSOFT CORP | MSFT | 24,283 | $12.1M | 4.79% |
| 4 | BROADCOM INC | AVGO | 43,759 | $12.1M | 4.79% |
| 5 | NETFLIX INC | NFLX | 7,801 | $10.4M | 4.15% |
| 6 | ISHARES TR | 464287200 | 16,770 | $10.4M | 4.13% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 13,496 | $10.4M | 4.11% |
| 8 | AMAZON COM INC | AMZN | 45,555 | $10.0M | 3.97% |
| 9 | ALPHABET INC | GOOG | 54,297 | $9.6M | 3.80% |
| 10 | ISHARES TR | 46432F339 | 48,578 | $8.9M | 3.52% |
| 11 | INTUIT | INTU | 9,758 | $7.7M | 3.05% |
| 12 | MASTERCARD INC | MA | 13,267 | $7.5M | 2.96% |
| 13 | TRANSDIGM GROUP INC | TDG | 4,874 | $7.4M | 2.94% |
| 14 | BOOKING HOLDINGS INC | BKNG | 1,229 | $7.1M | 2.82% |
| 15 | SEA LTD | SE | 42,400 | $6.8M | 2.69% |
| 16 | MERCADOLIBRE | MELI | 2,567 | $6.7M | 2.66% |
| 17 | S & P GLOBAL INC | SPGI | 12,023 | $6.3M | 2.52% |
| 18 | UBER TECHNOLOGIES INC | UBER | 59,963 | $5.6M | 2.22% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 57,014 | $5.1M | 2.04% |
| 20 | FIDELITY COVINGTON TR | 316092832 | 87,163 | $4.7M | 1.88% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 72,366 | $4.4M | 1.76% |
| 22 | PALO ALTO NETWORKS INC | PANW | 21,258 | $4.4M | 1.73% |
| 23 | FISERV INC | FISV | 24,880 | $4.3M | 1.70% |
| 24 | TAKE-TWP INTERACTIVE SOFTWR | TTWO | 16,143 | $3.9M | 1.56% |
| 25 | COPART INC | CPRT | 69,874 | $3.8M | 1.52% |
| 26 | ELI LILLY & CO | LLY | 4,616 | $3.6M | 1.43% |
| 27 | PARKER HANNIFEN | PH | 4,969 | $3.5M | 1.38% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 24,255 | $3.3M | 1.31% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 10,482 | $3.2M | 1.28% |
| 30 | HOWMET AEROSPACE INC | HWM | 15,877 | $3.0M | 1.17% |
| 31 | KLA CORP | KLAC | 3,177 | $2.8M | 1.13% |
| 32 | GE VERNOVA INC | GEV | 5,217 | $2.8M | 1.10% |
| 33 | SPDR GOLD TR | GLD | 8,539 | $2.6M | 1.03% |
| 34 | INVESCO QQQ TR | IVZ | 3,921 | $2.2M | 0.86% |
| 35 | MPLX LP | MPLXP | 40,000 | $2.1M | 0.82% |
| 36 | SPDR SER TR | 78464A102 | 8,302 | $2.0M | 0.78% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,007 | $1.9M | 0.74% |
| 38 | RYAN SPECIALTY HOLDINGS INC | RYAN | 25,891 | $1.8M | 0.70% |
| 39 | VANGUARD INDEX FDS | 922908538 | 5,709 | $1.6M | 0.64% |
| 40 | GRAINGER W W INC | 384802104 | 1,384 | $1.4M | 0.57% |
| 41 | ISHARES TR | 46436E718 | 12,724 | $1.3M | 0.51% |
| 42 | ENTERPRISE PRODS PART LP | 293792107 | 40,250 | $1.2M | 0.50% |
| 43 | ISHARES TR | 464287614 | 2,915 | $1.2M | 0.49% |
| 44 | PROGRESSIVE CORP | 743315103 | 4,536 | $1.2M | 0.48% |
| 45 | VANECK ETF TRUST | 92189F106 | 16,000 | $832,960 | 0.33% |
| 46 | COMFORT SYS USA INC | 199908104 | 1,550 | $831,126 | 0.33% |
| 47 | VISA INC | V | 2,321 | $824,241 | 0.33% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,682 | $817,065 | 0.32% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 5,732 | $764,102 | 0.30% |
| 50 | FIDELITY COVINGTON TRUST | 31609A305 | 19,154 | $709,290 | 0.28% |
| 51 | FIDELITY COVINGTON TRUST | 316092113 | 18,195 | $627,534 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,869 | $567,915 | 0.23% |
| 53 | FERRARI N V | RACE | 1,020 | $550,555 | 0.22% |
| 54 | AXON ENTERPRISE INC | AXON | 641 | $530,710 | 0.21% |
| 55 | MARSCH & MCLENNAN CO | 571748102 | 2,412 | $527,416 | 0.21% |
| 56 | FIDELITY COVINGTON TRUST | 31609A503 | 15,322 | $527,310 | 0.21% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 2,234 | $511,184 | 0.20% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $493,046 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908629 | 1,701 | $476,011 | 0.19% |
| 60 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,499 | $422,874 | 0.17% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,627 | $412,016 | 0.16% |
| 62 | ISHARES TR | 464287655 | 1,877 | $405,130 | 0.16% |
| 63 | CROWDSTRIKE HOLDINGS CO | CRWD | 765 | $389,622 | 0.15% |
| 64 | ISHARES TR | 46434V621 | 4,981 | $318,486 | 0.13% |
| 65 | APPLE INC | AAPL | 1,499 | $307,465 | 0.12% |
| 66 | TIDAL TRUST I | 886364231 | 12,802 | $290,360 | 0.12% |
| 67 | ISHARES TR | 464287507 | 4,613 | $286,078 | 0.11% |
| 68 | DEERE & CO | DE | 555 | $282,212 | 0.11% |
| 69 | CATERPILLAR INC | CAT | 707 | $274,438 | 0.11% |
| 70 | ISHARES TR | 464287309 | 2,342 | $257,848 | 0.10% |
| 71 | LINDE PLC | LIN | 500 | $234,590 | 0.09% |
| 72 | VANGUARD INSTL INDEX FD | 922040845 | 2,805 | $211,919 | 0.08% |