Institutional Manager · CIK 0001712671
Geneva Partners, LLC
LAKE GENEVA, WI · File #028-18099
Latest AUM
$280.8M
Positions
69
Top-10 Concentration
50.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ELI LILLY & CO | LLY | +12,984 | +$14.0M | +$851,339 |
| NEW | VANGUARD WORLD FD | 92204A504 | +35,982 | +$10.4M | $0 |
| NEW | SPDR SERIES TRUST | 78464A870 | +74,465 | +$9.1M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +28,569 | +$8.2M | $0 |
| EXITED | SEA LTD | 81141R100 | -41,998 | -$7.5M | $0 |
| EXITED | ISHARES BITCOIN TRUST ETF | 46438F101 | -103,634 | -$6.7M | $0 |
| EXITED | BOOKING HOLDINGS INC | 09857L108 | -1,231 | -$6.6M | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -60,673 | -$5.9M | $0 |
| EXITED | MERCADOLIBRE | 58733R102 | -2,426 | -$5.7M | $0 |
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -8,714 | -$5.1M | -$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $273.6M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $252.0M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $194.0M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $246.3M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $242.8M
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $150.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 58,253 | $18.2M | 6.66% |
| 2 | ELI LILLY & CO | LLY | 15,716 | $16.9M | 6.17% |
| 3 | NVIDIA CORPORATION | NVDA | 88,890 | $16.6M | 6.06% |
| 4 | BROADCOM INC | AVGO | 43,499 | $15.1M | 5.50% |
| 5 | SPDR GOLD TR | GLD | 36,728 | $14.6M | 5.32% |
| 6 | MICROSOFT CORP | MSFT | 24,921 | $12.1M | 4.40% |
| 7 | META PLATFORMS INC | META | 18,000 | $11.9M | 4.34% |
| 8 | ISHARES TR | 464287200 | 17,275 | $11.8M | 4.32% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 63,710 | $11.3M | 4.14% |
| 10 | VANGUARD WORLD FD | 92204A504 | 35,982 | $10.4M | 3.79% |
| 11 | AMAZON COM INC | AMZN | 42,430 | $9.8M | 3.58% |
| 12 | ISHARES TR | 46432F339 | 49,133 | $9.8M | 3.57% |
| 13 | SPDR SERIES TRUST | 78464A870 | 74,465 | $9.1M | 3.32% |
| 14 | MICRON TECHNOLOGY INC | MU | 28,569 | $8.2M | 2.98% |
| 15 | MASTERCARD INC | MA | 11,111 | $6.3M | 2.32% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 36,235 | $6.1M | 2.25% |
| 17 | KLA CORP | KLAC | 5,052 | $6.1M | 2.24% |
| 18 | GE VERNOVA INC | GEV | 8,559 | $5.6M | 2.05% |
| 19 | FIDELITY COVINGTON TR | 316092832 | 90,742 | $5.5M | 2.02% |
| 20 | PARKER HANNIFEN | PH | 5,134 | $4.5M | 1.65% |