13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001712671-25-000006
Total Value
$273.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 86,638 | $16.2M | 5.91% |
| 2 | BROADCOM INC | AVGO | 43,507 | $14.4M | 5.25% |
| 3 | META PLATFORMS INC | META | 19,308 | $14.2M | 5.18% |
| 4 | ALPHABET INC | GOOG | 58,303 | $14.2M | 5.18% |
| 5 | SPDR GOLD TR | GLD | 35,525 | $12.6M | 4.61% |
| 6 | MICROSOFT CORP | MSFT | 24,283 | $12.6M | 4.60% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 63,225 | $11.5M | 4.21% |
| 8 | ISHARES TR | 464287200 | 17,122 | $11.5M | 4.19% |
| 9 | AMAZON COM INC | AMZN | 44,790 | $9.8M | 3.59% |
| 10 | ISHARES TR | 46432F339 | 49,670 | $9.7M | 3.53% |
| 11 | NETFLIX INC | NFLX | 7,786 | $9.3M | 3.41% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 12,278 | $8.6M | 3.13% |
| 13 | MASTERCARD INC | MA | 13,242 | $7.5M | 2.75% |
| 14 | SEA LTD | SE | 41,998 | $7.5M | 2.74% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 103,634 | $6.7M | 2.46% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,231 | $6.6M | 2.43% |
| 17 | GE VERNOVA INC | GEV | 10,013 | $6.2M | 2.25% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 56,954 | $6.1M | 2.24% |
| 19 | UBER TECHNOLOGIES INC | UBER | 60,673 | $5.9M | 2.17% |
| 20 | MERCADOLIBRE | MELI | 2,426 | $5.7M | 2.07% |
| 21 | FIDELITY COVINGTON TR | 316092832 | 89,103 | $5.2M | 1.91% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 27,629 | $4.7M | 1.70% |
| 23 | ROBINHOOD MKTS INC | 770700102 | 30,251 | $4.3M | 1.58% |
| 24 | TAKE-TWP INTERACTIVE SOFTWR | TTWO | 16,460 | $4.3M | 1.55% |
| 25 | PALO ALTO NETWORKS INC | PANW | 20,697 | $4.2M | 1.54% |
| 26 | KLA CORP | KLAC | 3,721 | $4.0M | 1.47% |
| 27 | PARKER HANNIFEN | PH | 4,963 | $3.8M | 1.38% |
| 28 | INVESCO QQQ TR | IVZ | 4,988 | $3.0M | 1.09% |
| 29 | APPLOVIN CORP | APP | 3,778 | $2.7M | 0.99% |
| 30 | ARISTA NETWORKS INC | ANET | 16,325 | $2.4M | 0.87% |
| 31 | SPDR SER TR | 78464A102 | 8,311 | $2.3M | 0.83% |
| 32 | TRANSDIGM GROUP INC | TDG | 1,710 | $2.3M | 0.82% |
| 33 | ELI LILLY & CO | LLY | 2,732 | $2.1M | 0.76% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,042 | $2.0M | 0.74% |
| 35 | MPLX LP | MPLXP | 40,000 | $2.0M | 0.73% |
| 36 | DOORDASH INC | DASH | 7,180 | $2.0M | 0.71% |
| 37 | ASTERA LABS INC | ALAB | 9,582 | $1.9M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908538 | 6,274 | $1.8M | 0.67% |
| 39 | HOWMET AEROSPACE INC | HWM | 9,389 | $1.8M | 0.67% |
| 40 | VANECK ETF TRUST | 92189F106 | 22,000 | $1.7M | 0.61% |
| 41 | SHOPIFY INC | SHOP | 10,307 | $1.5M | 0.56% |
| 42 | COMFORT SYS USA INC | 199908104 | 1,757 | $1.4M | 0.53% |
| 43 | ISHARES TR | 464287614 | 2,894 | $1.4M | 0.50% |
| 44 | ISHARES TR | 46436E718 | 13,241 | $1.3M | 0.49% |
| 45 | ENTERPRISE PRODS PART LP | 293792107 | 40,250 | $1.3M | 0.46% |
| 46 | ALTRIA GROUP INC | MO | 16,640 | $1.1M | 0.40% |
| 47 | FIDELITY COVINGTON TRUST | 31609A305 | 19,166 | $788,091 | 0.29% |
| 48 | VISA INC | V | 2,301 | $785,457 | 0.29% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 5,243 | $738,996 | 0.27% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,872 | $614,272 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,087 | $613,128 | 0.22% |
| 52 | FIDELITY COVINGTON TRUST | 31609A503 | 15,703 | $567,653 | 0.21% |
| 53 | FIDELITY COVINGTON TRUST | 316092113 | 14,503 | $540,516 | 0.20% |
| 54 | TIDAL TRUST I | 886364231 | 21,239 | $530,759 | 0.19% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,328 | $514,093 | 0.19% |
| 56 | FERRARI N V | RACE | 1,020 | $494,924 | 0.18% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,741 | $473,207 | 0.17% |
| 58 | ISHARES TR | 464287655 | 1,878 | $454,493 | 0.17% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,610 | $453,840 | 0.17% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $451,771 | 0.17% |
| 61 | ISHARES TR | 46434V621 | 5,637 | $383,740 | 0.14% |
| 62 | APPLE INC | AAPL | 1,499 | $381,593 | 0.14% |
| 63 | CATERPILLAR INC | CAT | 707 | $337,370 | 0.12% |
| 64 | ISHARES TR | 464287507 | 4,610 | $300,821 | 0.11% |
| 65 | ISHARES TR | 464287309 | 2,296 | $277,131 | 0.10% |
| 66 | VANGUARD INSTL INDEX FD | 922040845 | 3,433 | $259,618 | 0.09% |
| 67 | DEERE & CO | DE | 555 | $253,779 | 0.09% |
| 68 | LINDE PLC | LIN | 500 | $237,500 | 0.09% |