Geneva Partners, LLC
Sector Allocation
- Technology45.9%$153.4M
- Other28.8%$96.2M
- Industrials8.9%$29.6M
- Energy4.9%$16.4M
- Healthcare3.9%$12.9M
- Materials3.5%$11.6M
- Consumer Discretionary2.4%$7.9M
- Financials1.6%$5.3M
- Consumer Staples0.3%$888,933
- Utilities0.1%$234,916
AUM History
13fpro.ai/research/fund/geneva-partners-llc-1712671
Conviction and streaks
Diversifying · top 10 = 38.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$17.2MGOOGL
$16.5MDELL
$15.3M- SPDR$14.4M
META
$12.8M- ISHARES$11.7M
- ISHARES$11.3M
MRVL
$10.7MMSFT
$10.0M- ISHARES$9.9M
LLY
$9.8MMU
$9.5MAVGO
$9.4MTSM
$8.5MGEV
$8.1M- ISHARES$8.0M
CAT
$7.7MAMD
$7.7MAMZN
$7.5MVLO
$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/geneva-partners-llc-1712671
Geneva Partners, LLC 13F holdings — Q3 2026
$334.4M portfolio (-10.8% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$17.2M
5.1% of stocks
+2%This quarter+0.9%Since filed11+ qtrsHeld$16.5M
4.9% of stocks
+0.9%This quarter+0.8%Since filed11+ qtrsHeld$15.3M
4.6% of stocks
-40%This quarter+7.5%Since filed3 qtrsHeld- 4
SPDR SERIES TRUST - ST STR SP BIOT
$14.4M
4.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $12.8M
3.8% of stocks
+87%This quarter-1.6%Since filed11+ qtrsHeld- 6
ISHARES INC - CORE MSCI EMKT
$11.7M
3.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$11.3M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
3.2% of stocks
-40%This quarter+4.2%Since filed2 qtrsHeld$10.0M
3.0% of stocks
+184%This quarter-0.2%Since filed11+ qtrsHeld- 10
ISHARES TR - MSCI USA QLT FCT
$9.9M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $17.2M | 5.1% | +2% | +0.9% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $16.5M | 4.9% | +0.9% | +0.8% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $15.3M | 4.6% | -40% | +7.5% | 3 qtrs | 71.1#191 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR SP BIOT | $14.4M | 4.3% | -4% | — | — | — | — | |
| 5 | $12.8M | 3.8% | +87% | -1.6% | 11+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INC - CORE MSCI EMKT | $11.7M | 3.5% | +11% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $11.3M | 3.4% | +1% | — | — | — | — | |
| 8 | $10.7M | 3.2% | -40% | +4.2% | 2 qtrs | 76.4#80 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $10.0M | 3.0% | +184% | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI USA QLT FCT | $9.9M | 3.0% | +2% | — | — | — | — |
All holdings — Geneva Partners, LLC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $9.8M | 2.9% | 8,444 | +488% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $9.5M | 2.9% | 8,948 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $9.4M | 2.8% | 27K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $8.5M | 2.5% | 19K | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GE Vernova Inc. | Industrials | $8.1M | 2.4% | 8,541 | -14% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $8.0M | 2.4% | 38K | New | — | — | 13F |
| 17 | CATERPILLAR INC | Industrials | $7.7M | 2.3% | 9,525 | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $7.7M | 2.3% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $7.5M | 2.3% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VALERO ENERGY CORP/TX | Energy | $7.1M | 2.1% | 18K | -30% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETFetf/fund | — | $7.0M | 2.1% | 147K | +17% | — | — | 13F |
| 22 | Vertiv Holdings Co | Technology | $6.3M | 1.9% | 25K | +0.1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Marathon Petroleum Corp | Energy | $6.1M | 1.8% | 15K | -31% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISIetf/fund | — | $6.0M | 1.8% | 88K | +7% | — | — | 13F |
| 25 | KLA CORP | Technology | $5.6M | 1.7% | 29K | -6% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ANET | Arista Networks, Inc. | Technology | $5.4M | 1.6% | 27K | New | |||
| 27 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.1M | 1.5% | 73K | New | |||
| 28 | $DE | DEERE & CO | Industrials | $4.5M | 1.4% | 6,750 | +1116% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $3.9M | 1.2% | 12K | -22% | |||
| 30 | $BHP | BHP Group Ltd | Materials | $3.7M | 1.1% | 43K | -47% | |||
| 31 | $HOOD | Robinhood Markets, Inc. | Financials | $3.4M | 1.0% | 30K | New | |||
| 32 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $3.3M | 1.0% | 2,421 | New | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.1M | 0.9% | 4,246 | +8% | |||
| 34 | $TWLO | TWILIO INC | Technology | $3.1M | 0.9% | 11K | New | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $3.1M | 0.9% | 12K | New | |||
| 36 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $3.1M | 0.9% | 6,230 | -69% | |||
| 37 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.9M | 0.9% | 1,743 | -60% | |||
| 38 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $2.8M | 0.8% | 7,435 | -1% | |||
| 39 | $NET | Cloudflare, Inc. | Technology | $2.8M | 0.8% | 7,956 | New | |||
| 40 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.8M | 0.8% | 27K | +92% | |||
| 41 | $BE | Bloom Energy Corp | Technology | $2.3M | 0.7% | 8,262 | -72% | |||
| 42 | $LITE | Lumentum Holdings Inc. | Technology | $2.3M | 0.7% | 2,344 | New | |||
| 43 | $PH | Parker-Hannifin Corp | Industrials | $2.3M | 0.7% | 2,365 | — | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.9M | 0.6% | 2,512 | -2% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.7M | 0.5% | 7,826 | -0.3% | |||
| 46 | $MPLX | MPLX LP | Energy | $1.7M | 0.5% | 30K | — | |||
| 47 | $HWM | Howmet Aerospace Inc. | Materials | $1.5M | 0.5% | 6,820 | -27% | |||
| 48 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.5M | 0.5% | 16K | -1% | |||
| 49 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.4M | 0.4% | 40K | — | |||
| 50 | $NEM | NEWMONT Corp /DE/ | Materials | $1.3M | 0.4% | 11K | New | |||
| 51 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.3M | 0.4% | 2,599 | New | |||
| 52 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.3% | 1,642 | +25% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.0M | 0.3% | 3,529 | +0.1% | |||
| 54 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $1.0M | 0.3% | 36K | -8% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.0M | 0.3% | 13K | -2% | |||
| 56 | — | ISHARES TR - CORE DIV GRWTH | — | $860K | 0.3% | 11K | +26% | |||
| 57 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $858K | 0.3% | 21K | -0.5% | |||
| 58 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $845K | 0.3% | 5,702 | -0.1% | |||
| 59 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $832K | 0.3% | 18K | +0.1% | |||
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | — | $818K | 0.2% | 6,528 | -1% | |||
| 61 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $792K | 0.2% | 1,129 | +0.1% | |||
| 62 | $AAPL | Apple Inc. | Technology | $705K | 0.2% | 2,117 | +25% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $699K | 0.2% | 1,869 | +0.2% | |||
| 64 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $653K | 0.2% | 8,618 | +23% | |||
| 65 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $625K | 0.2% | 14K | +6% | |||
| 66 | $V | VISA INC. | Financials | $614K | 0.2% | 1,709 | +30% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $563K | 0.2% | 2,878 | -4% | |||
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | — | $543K | 0.2% | 1,955 | — | |||
| 69 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $488K | 0.1% | 5,556 | +0.3% | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $449K | 0.1% | 6,670 | +22% | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $440K | 0.1% | 483 | -6% | |||
| 72 | — | ISHARES TR - MSCI EMG MKT ETF | — | $427K | 0.1% | 10K | New | |||
| 73 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $416K | 0.1% | 633 | +5% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $398K | 0.1% | 1,122 | New | |||
| 75 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $362K | 0.1% | 8,760 | +31% | |||
| 76 | — | ISHARES TR - CORE S&P MCP ETF | — | $349K | 0.1% | 4,854 | +0.3% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $283K | 0.1% | 156 | -92% | |||
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $273K | 0.1% | 8,404 | +1% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $255K | 0.1% | 4,151 | -12% | |||
| 80 | $WM | WASTE MANAGEMENT INC | Utilities | $235K | 0.1% | 1,152 | New | |||
| 81 | — | ISHARES TR - S&P 500 GRWT ETF | — | $235K | 0.1% | 1,651 | -0.8% |
What changed in Q3 2026
Against the previous quarter's 13F: 17 new, 30 added to, 30 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
- ISHARES TR - ISHARES BIOTECH$8.0M
first bought this quarter
first bought this quarter
first bought this quarter
$ANETArista Networks, Inc.$5.4M
first bought this quarter
$FCXFREEPORT-MCMORAN INC$5.1M
first bought this quarter
+11 more in the Excel export
Added to (30)
now $9.8M · held 11+ qtrs
now $10.0M · held 11+ qtrs
now $12.8M · held 11+ qtrs
$DEDEERE & CO+1116%
now $4.5M · held 7 qtrs
- ISHARES TR - 0-3 MTH TREASURY+92%
now $2.8M
- ISHARES INC - CORE MSCI EMKT+11%
now $11.7M
+24 more in the Excel export
Trimmed (30)
now $15.3M · held 3 qtrs
now $10.7M · held 2 qtrs
$STRLSTERLING INFRASTRUCTURE, INC.-69%
now $3.1M · held 3 qtrs
$BEBloom Energy Corp-72%
now $2.3M · held 2 qtrs
$FIXCOMFORT SYSTEMS USA INC-60%
now $2.9M · held 6 qtrs
$BHPBHP Group Ltd-47%
now $3.7M · held 2 qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F Geneva Partners, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow Geneva Partners?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Geneva Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 92% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
51%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Geneva Partners, LLC disclosed 81 positions worth $334.4M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $GOOGL and $DELL. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $MU and a full exit from $TER. The portfolio is most concentrated in Technology (45.9% of disclosed assets). All figures are sourced directly from Geneva Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1712671.
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AI-Powered Hedge Fund Analysis: Geneva Partners, LLC
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Every holding in Geneva Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.