What does Geneva Partners, LLC hold?

Geneva Partners, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, GOOGL, DELL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1712671.

What is Geneva Partners, LLC's AUM?

Geneva Partners, LLC reported approximately $334.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $423.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Geneva Partners, LLC's holdings?

All Geneva Partners, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1712671. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Geneva Partners, LLC's 13F data updated on 13F Pro?

Geneva Partners, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Geneva Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1712671

Institutional-grade research for retail investors

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.

$NVDAConviction hold5.1% weight · held 11 quarters

$GOOGConviction hold4.9% weight · held 11 quarters

$METAConviction hold3.8% weight · held 11 quarters

$Conviction hold3.4% weight · held 11 quarters

$MSFTConviction hold3.0% weight · held 11 quarters

$Accumulating+237% shares · 7 quarters running

$Accumulating+207% shares · 5 quarters running

$Accumulating+5% shares · 4 quarters running

$Accumulating+127% shares · 3 quarters running

$Accumulating+50% shares · 3 quarters running

$AVGOTrimming-61% shares · 8 quarters running

$Trimming-30% shares · 5 quarters running

$AMZNTrimming-58% shares · 4 quarters running

$HWMTrimming-27% shares · 3 quarters running

$Trimming-12% shares · 3 quarters running

Largest positions — Q3 2026

NVDA
$17.2M
GOOGL
$16.5M
DELL
$15.3M
SPDR
$14.4M
META
$12.8M
ISHARES
$11.7M
ISHARES
$11.3M
MRVL
$10.7M
MSFT
$10.0M
ISHARES
$9.9M
LLY
$9.8M
MU
$9.5M
AVGO
$9.4M
TSM
$8.5M
GEV
$8.1M
ISHARES
$8.0M
CAT
$7.7M
AMD
$7.7M
AMZN
$7.5M
VLO
$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

1
NVIDIA CORP
$NVDA
$17.2M
5.1% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
2
Alphabet Inc.
$GOOGL
$16.5M
4.9% of stocks
+0.9%This quarter0.0%Since filed11+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
3
Dell Technologies Inc.
$DELL
$15.3M
4.6% of stocks
-40%This quarter0.0%Since filed3 qtrsHeld
AIQuality71.1#190Est. buyEstimated buy price is Pro: unlock with a free trial
4
SPDR SERIES TRUST - ST STR SP BIOT
$14.4M
4.3% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Meta Platforms, Inc.
$META
$12.8M
3.8% of stocks
+87%This quarter0.0%Since filed11+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES INC - CORE MSCI EMKT
$11.7M
3.5% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - CORE S&P500 ETF
$11.3M
3.4% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Marvell Technology, Inc.
$MRVL
$10.7M
3.2% of stocks
-40%This quarter0.0%Since filed2 qtrsHeld
AIQuality76.4#79Est. buyEstimated buy price is Pro: unlock with a free trial
9
MICROSOFT CORP
$MSFT
$10.0M
3.0% of stocks
+184%This quarter0.0%Since filed11+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - MSCI USA QLT FCT
$9.9M
3.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$17.2M	5.1%	+2%	0.0%	11+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
2	Alphabet Inc.$GOOGL	$16.5M	4.9%	+0.9%	0.0%	11+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
3	Dell Technologies Inc.$DELL	$15.3M	4.6%	-40%	0.0%	3 qtrs	71.1#190	Estimated buy price is Pro: unlock with a free trial
4	SPDR SERIES TRUST - ST STR SP BIOT	$14.4M	4.3%	-4%	—	—	—	—
5	Meta Platforms, Inc.$META	$12.8M	3.8%	+87%	0.0%	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	$11.3M	3.4%	+1%	—	—	—	—
8	Marvell Technology, Inc.$MRVL	$10.7M	3.2%	-40%	0.0%	2 qtrs	76.4#79	Estimated buy price is Pro: unlock with a free trial
9	MICROSOFT CORP$MSFT	$10.0M	3.0%	+184%	0.0%	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)

Sort

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	$LLY	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	$MU	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	$AVGO	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	$TSM	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	$GEV	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	$CAT	CATERPILLAR INC	Industrials	$7.7M	2.3%	9,525	-11%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$AMD	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	$AMZN	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	$VLO	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	$VRT	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	$MPC	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	$KLAC	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)

$MUMICRON TECHNOLOGY INC$9.5M
first bought this quarter
ISHARES TR - ISHARES BIOTECH$8.0M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$7.7M
first bought this quarter
$AMZNAMAZON COM INC$7.5M
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)

$LLYELI LILLY & Co+488%
now $9.8M · held 11+ qtrs
$MSFTMICROSOFT CORP+184%
now $10.0M · held 11+ qtrs
$METAMeta Platforms, Inc.+87%
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)

$DELLDell Technologies Inc.-40%
now $15.3M · held 3 qtrs
$MRVLMarvell Technology, Inc.-40%
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

Sold out (11)

$TERTERADYNE, INCwas $13.8M
held 1 qtr
$GLWCORNING INC /NYwas $12.7M
held 1 qtr
$AMATAPPLIED MATERIALS INC /DEwas $11.9M
held 1 qtr
$MODMODINE MANUFACTURING COwas $11.3M
held 2 qtrs
$STXSeagate Technology Holdings plcwas $9.3M
held 1 qtr
$INTCINTEL CORPwas $8.8M

+5 more in the Excel export

Firm AUM (Form ADV): $423.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Geneva Partners, LLC has filed, 37 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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 26, 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

0.0%

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

13F Pro is an AI hedge fund tracker and stock research platform. For Geneva Partners, LLC (SEC CIK: 1712671), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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.