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Geneva Partners, LLC

CIK 1712671 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Geneva Partners, LLC reported 81 US-listed holdings worth $334.4 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: NVIDIA Corp. (5.1%), Alphabet Inc. (4.9%) and Dell Technologies Inc. (4.6%). Against the quarter before, it opened 17 positions, added to 26, trimmed 29 and sold out of 11.

Reported holdings$334.4M-10.8% on Q2 2026
Positions81+6 on Q2 2026
The largest ten38.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA5.1%GOOGL4.9%DELL4.6%XBI4.3%META3.8%IEMG3.5%IVV3.4%MRVL3.2%MSFT3.0%QUAL3.0%LLY2.9%MU2.8%AVGO2.8%67 more50.1%

The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $231.0 million in 70 positions$231MQ3 24Q4 2024: $246.3 million in 71 positions$246MQ4 24Q1 2025: $194.0 million in 60 positions$194MQ1 25Q2 2025: $252.0 million in 72 positions$252MQ2 25Q3 2025: $273.6 million in 68 positions$274MQ3 25Q4 2025: $280.8 million in 69 positions$281MQ4 25Q1 2026: $208.2 million in 63 positions$208MQ1 26Q2 2026: $375.1 million in 75 positions$375MQ2 26Q3 2026: $334.4 million in 81 positions$334MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +36.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 26Held 9Trimmed 29Sold out 11
Opened: 17Added: 26Held: 9Trimmed: 29Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Micron Technology Inc. MU$9.5 million
  2. iShares Trust IBB$8.0 million
  3. Advanced Micro Devices Inc. AMD$7.7 million
  4. Amazon.com Inc. AMZN$7.5 million
  5. Arista Networks, Inc. ANET$5.4 million
  6. Freeport-McMoRan Inc. FCX$5.1 million
  7. Robinhood Markets, Inc. HOOD$3.4 million
  8. Monolithic Power Systems, Inc. MPWR$3.3 million

and 9 more in the table below

Added to 26

  1. Eli Lilly & Co. LLY+7,008 shares · +488%
  2. Microsoft Corp. MSFT+12,597 shares · +184%
  3. Meta Platforms, Inc. META+8,207 shares · +87%
  4. Deere & Co. DE+6,195 shares · +1116%
  5. iShares Trust SGOV+13,163 shares · +92%
  6. iShares Core MSCI Emerging Mark IEMG+14,178 shares · +11%
  7. Fidelity Enhanced High Yield ETF FDHY+21,073 shares · +17%
  8. NVIDIA Corp. NVDA+1,658 shares · +2%

and 18 more in the table below

Trimmed 29

  1. Dell Technologies Inc. DELL-18,713 shares · -40%
  2. Marvell Technology, Inc. MRVL-27,391 shares · -40%
  3. Sterling Infrastructure, Inc. STRL-13,765 shares · -69%
  4. Bloom Energy Corp. BE-21,543 shares · -72%
  5. Comfort Systems USA Inc. FIX-2,572 shares · -60%
  6. BHP Group Limited BHP-39,077 shares · -47%
  7. ASML Holding N.V. ASML-1,728 shares · -92%
  8. Valero Energy Corp. VLO-7,706 shares · -30%

and 21 more in the table below

Sold out of 11

  1. Teradyne, Inc. TER$13.8 million last quarter
  2. Corning Inc. GLW$12.7 million last quarter
  3. Applied Materials Inc. AMAT$11.9 million last quarter
  4. Modine Manufacturing Co MOD$11.3 million last quarter
  5. Seagate Technology Holdings plc STX$9.3 million last quarter
  6. Intel Corp. INTC$8.8 million last quarter
  7. Argan Inc. AGX$3.7 million last quarter
  8. Sitime Corp. SITM$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA75.1K$17.2 million5.13%+1.7K
Alphabet Inc. GOOGL47.8K$16.5 million4.92%+438
Dell Technologies Inc. DELL28.4K$15.3 million4.57%-18.7K
SPDR Ser Trust XBI91.1K$14.4 million4.30%-3.7K
Meta Platforms, Inc. META17.6K$12.8 million3.82%+8.2K
iShares Core MSCI Emerging Mark IEMG144.3K$11.7 million3.50%+14.2K
iShares Core S&P 500 ETF IVV14.8K$11.3 million3.39%+150
Marvell Technology, Inc. MRVL40.7K$10.7 million3.21%-27.4K
Microsoft Corp. MSFT19.4K$10.0 million2.98%+12.6K
iShares Edge MSCI USA Quality F QUAL44.6K$9.9 million2.96%+933
Eli Lilly & Co. LLY8.4K$9.8 million2.92%+7.0K
Micron Technology Inc. MU8.9K$9.5 million2.85%new
Broadcom Inc. AVGO26.8K$9.4 million2.81%-766
Taiwan Semiconductor Manufacturing Company Limited TSM18.6K$8.5 million2.53%-1.4K
GE Vernova Inc. GEV8.5K$8.1 million2.43%-1.4K
iShares Trust IBB37.6K$8.0 million2.40%new
Caterpillar Inc. CAT9.5K$7.7 million2.31%-1.2K
Advanced Micro Devices Inc. AMD12.6K$7.7 million2.30%new
Amazon.com Inc. AMZN30.3K$7.5 million2.25%new
Valero Energy Corp. VLO18.4K$7.1 million2.13%-7.7K
Fidelity Enhanced High Yield ETF FDHY147.4K$7.0 million2.09%+21.1K
Vertiv Holdings Co. VRT24.9K$6.3 million1.88%+13
Marathon Petroleum Corp. MPC15.4K$6.1 million1.82%-6.9K
Fidelity Dividend ETF for Rising Rates FDRR88.4K$6.0 million1.80%+5.5K
KLA Corp. KLAC28.7K$5.6 million1.68%-2.0K
Arista Networks, Inc. ANET26.5K$5.4 million1.62%new
Freeport-McMoRan Inc. FCX72.7K$5.1 million1.52%new
Deere & Co. DE6.8K$4.5 million1.36%+6.2K
Lam Research Corp. LRCX12.0K$3.9 million1.18%-3.3K
BHP Group Limited BHP43.2K$3.7 million1.10%-39.1K
Robinhood Markets, Inc. HOOD30.3K$3.4 million1.02%new
Monolithic Power Systems, Inc. MPWR2.4K$3.3 million0.98%new
Invesco QQQ Trust QQQ4.2K$3.1 million0.94%+305
Twilio Inc. TWLO10.7K$3.1 million0.94%new
AbbVie Inc. ABBV11.9K$3.1 million0.93%new
Sterling Infrastructure, Inc. STRL6.2K$3.1 million0.92%-13.8K
Comfort Systems USA Inc. FIX1.7K$2.9 million0.86%-2.6K
SPDR Ser Trust XNTK7.4K$2.8 million0.85%-97
Cloudflare Inc. NET8.0K$2.8 million0.83%new
iShares Trust SGOV27.4K$2.8 million0.82%+13.2K
Bloom Energy Corp. BE8.3K$2.3 million0.68%-21.5K
Lumentum Holdings Inc. LITE2.3K$2.3 million0.68%new
Parker-Hannifin Corp. PH2.4K$2.3 million0.68%no change
SPDR S&P 500 SPY2.5K$1.9 million0.57%-46
Vanguard Value ETF VTV7.8K$1.7 million0.51%-25
Mplx LP MPLX30.0K$1.7 million0.51%no change
Howmet Aerospace Inc. HWM6.8K$1.5 million0.46%-2.5K
American Century ETF Trust AVEM16.4K$1.5 million0.46%-221
Enterprise Products Partners LP EPD40.2K$1.4 million0.43%no change
Newmont Corp. NEM11.1K$1.3 million0.38%new
Ameriprise Financial Inc. AMP2.6K$1.3 million0.38%new
Quanta Services, Inc. PWR1.6K$1.1 million0.32%+329
Vanguard Index FDS VOT3.5K$1.0 million0.31%+2
Tidal ETF Trust GRNY36.3K$1.0 million0.30%-3.4K
Vanguard Mid Cap Index ETF VO12.8K$1.0 million0.30%-269
iShares Core Dividend Growth DGRO11.4K$860,4310.26%+2.3K
Fidelity Covington Trust FMDE21.3K$858,4630.26%-97
Vanguard Whitehall FDS VYM5.7K$844,8830.25%-3
Fidelity Covington Trust FELG18.4K$831,5350.25%+15
iShares Trust IWF6.5K$817,6450.24%-67
Vanguard S&P 500 VOO1.1K$791,6050.24%+1
Apple Inc. AAPL2.1K$704,9070.21%+422
VG Totl STK Vprs VTI1.9K$699,4210.21%+3
Vanguard Instl Index FD VBIL8.6K$652,5780.20%+1.6K
Fidelity Enhanced Large Cap Core ETF FELC14.4K$624,9330.19%+784
Visa Inc. V1.7K$613,9320.18%+392
Technology Select Sector SPDR ETF XLK2.9K$563,2710.17%-112
iShares Russell 2000 ETF IWM2.0K$543,2390.16%no change
Vaneck ETF Trust GDX5.6K$487,8030.15%+16
Altria Group, Inc. MO6.7K$449,1280.13%+1.2K
Costco Wholesale Corp. COST483$439,8050.13%-30
iShares Trust EEM10.3K$427,1480.13%new
SPDR S&P MidCap 400 ETF MDY633$415,6370.12%+32
Tesla, Inc. TSLA1.1K$398,0150.12%new
Fidelity Covington Trust FELV8.8K$362,4110.11%+2.1K
iShares Core S&P Mid-Cap ETF IJH4.9K$349,2380.10%+13
ASML Holding N.V. ASML156$282,6210.08%-1.7K
Schwab Strategic Trust SCHD8.4K$273,3970.08%+93
Select Sector SPDR Trust XLE4.2K$255,3060.08%-580
Waste Management Inc. WM1.2K$234,9160.07%new
iShares S&P Growth Index FD IVW1.7K$234,8570.07%-13
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.