13F HOLDINGS REPORT
Geneva Partners, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001712671-26-000004
Total Value
$280.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 58,253 | $18.2M | 6.49% |
| 2 | ELI LILLY & CO | LLY | 15,716 | $16.9M | 6.01% |
| 3 | NVIDIA CORPORATION | NVDA | 88,890 | $16.6M | 5.90% |
| 4 | BROADCOM INC | AVGO | 43,499 | $15.1M | 5.36% |
| 5 | SPDR GOLD TR | GLD | 36,728 | $14.6M | 5.18% |
| 6 | MICROSOFT CORP | MSFT | 24,921 | $12.1M | 4.29% |
| 7 | META PLATFORMS INC | META | 18,000 | $11.9M | 4.23% |
| 8 | ISHARES TR | 464287200 | 17,275 | $11.8M | 4.21% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 63,710 | $11.3M | 4.03% |
| 10 | VANGUARD WORLD FD | 92204A504 | 35,982 | $10.4M | 3.69% |
| 11 | AMAZON COM INC | AMZN | 42,430 | $9.8M | 3.49% |
| 12 | ISHARES TR | 46432F339 | 49,133 | $9.8M | 3.48% |
| 13 | SPDR SERIES TRUST | 78464A870 | 74,465 | $9.1M | 3.23% |
| 14 | MICRON TECHNOLOGY INC | MU | 28,569 | $8.2M | 2.90% |
| 15 | MASTERCARD INC | MA | 11,111 | $6.3M | 2.26% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 36,235 | $6.1M | 2.19% |
| 17 | KLA CORP | KLAC | 5,052 | $6.1M | 2.19% |
| 18 | GE VERNOVA INC | GEV | 8,559 | $5.6M | 2.00% |
| 19 | FIDELITY COVINGTON TR | 316092832 | 90,742 | $5.5M | 1.97% |
| 20 | PARKER HANNIFEN | PH | 5,134 | $4.5M | 1.61% |
| 21 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 30,298 | $4.4M | 1.55% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,598 | $4.3M | 1.51% |
| 23 | TAKE-TWP INTERACTIVE SOFTWR | TTWO | 16,498 | $4.2M | 1.50% |
| 24 | TESLA INC | TSLA | 9,055 | $4.1M | 1.45% |
| 25 | BARRICK MNG CORP | 06849F108 | 88,850 | $3.9M | 1.38% |
| 26 | PALO ALTO NETWORKS INC | PANW | 20,601 | $3.8M | 1.35% |
| 27 | NEWMONT CORP | NEMCL | 35,190 | $3.5M | 1.25% |
| 28 | INVESCO QQQ TR | IVZ | 5,160 | $3.2M | 1.13% |
| 29 | COMFORT SYS USA INC | 199908104 | 2,735 | $2.6M | 0.91% |
| 30 | CIENA CORP | CIEN | 10,328 | $2.4M | 0.86% |
| 31 | VERTIV HOLDINGS CO | VRT | 14,605 | $2.4M | 0.84% |
| 32 | SPDR SER TR | 78464A102 | 8,239 | $2.3M | 0.82% |
| 33 | MPLX LP | MPLXP | 40,000 | $2.1M | 0.76% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,044 | $2.1M | 0.74% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 3,564 | $2.1M | 0.74% |
| 36 | VANECK ETF TRUST | 92189F106 | 22,534 | $1.9M | 0.69% |
| 37 | HOWMET AEROSPACE INC | HWM | 9,389 | $1.9M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908538 | 6,097 | $1.7M | 0.61% |
| 39 | ISHARES TR | 464287614 | 2,901 | $1.4M | 0.49% |
| 40 | SHOPIFY INC | SHOP | 8,307 | $1.3M | 0.48% |
| 41 | ENTERPRISE PRODS PART LP | 293792107 | 40,250 | $1.3M | 0.46% |
| 42 | ISHARES TR | 46436E718 | 12,081 | $1.2M | 0.43% |
| 43 | LUMENTUM HLDGS INC | LITE | 2,740 | $1.0M | 0.36% |
| 44 | FIDELITY COVINGTON TRUST | 31609A305 | 19,366 | $807,569 | 0.29% |
| 45 | VISA INC | V | 2,262 | $793,175 | 0.28% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,226 | $749,996 | 0.27% |
| 47 | TIDAL TRUST I | 886364231 | 28,340 | $701,707 | 0.25% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,852 | $620,940 | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908629 | 2,045 | $593,361 | 0.21% |
| 50 | FIDELITY COVINGTON TRUST | 31609A503 | 15,507 | $564,136 | 0.20% |
| 51 | FIDELITY COVINGTON TRUST | 316092113 | 14,767 | $563,659 | 0.20% |
| 52 | ISHARES TR | 46434V621 | 6,927 | $480,876 | 0.17% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,167 | $476,112 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908363 | 755 | $473,404 | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,266 | $470,186 | 0.17% |
| 56 | ISHARES TR | 464287655 | 1,879 | $462,463 | 0.16% |
| 57 | NETFLIX INC | NFLX | 4,728 | $443,294 | 0.16% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 485 | $418,303 | 0.15% |
| 59 | CATERPILLAR INC | CAT | 716 | $410,256 | 0.15% |
| 60 | APPLE INC | AAPL | 1,485 | $403,615 | 0.14% |
| 61 | ALTRIA GROUP INC | MO | 6,278 | $362,010 | 0.13% |
| 62 | ISHARES GOLD TR | IAU | 4,237 | $343,938 | 0.12% |
| 63 | ISHARES TR | 464287507 | 4,629 | $305,503 | 0.11% |
| 64 | ISHARES SILVER TR | SLV | 4,533 | $292,009 | 0.10% |
| 65 | ISHARES TR | 464287309 | 2,261 | $278,747 | 0.10% |
| 66 | VANGUARD INSTL INDEX FD | 922040845 | 3,587 | $270,551 | 0.10% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 570 | $267,193 | 0.10% |
| 68 | DEERE & CO | DE | 555 | $258,391 | 0.09% |
| 69 | ISHARES TR | 464287325 | 2,405 | $234,244 | 0.08% |