Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $222 Million
  • Q3 2025

Genesee Capital Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $37.2M, First Tr Exchange Traded Fd Fi with a value of $17.4M, Invesco Qqq Trust, Series 1 with a value of $11.1M, Apple Inc. with a value of $10.9M, and Berkshire Hathaway Inc Class B with a value of $7.37M.

Examining the 13F form we can see an increase of $5.15M in the current position value, from $217M to 222M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $144 Million
Technology: $26.9 Million
Financial Services: $19 Million
Industrials: $6.21 Million
Consumer Cyclical: $6.14 Million
Communication Services: $5.57 Million
Healthcare: $4.8 Million
Energy: $4.12 Million
Other: $4.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Million 0.48% of portfolio
14,628
Q3 2025 Reduced 61.22%
$59.8B
$1.04 Million 0.47% of portfolio
5,549
Q3 2025 Reduced 1.89%
$26.3B
$1.02 Million 0.46% of portfolio
6,381
Q3 2025 Added 0.68%
$39.7B
$1.01 Million 0.45% of portfolio
11,120
Q3 2025 Reduced 0.03%
$476B
$981,000 0.44% of portfolio
8,706
Q3 2025 Added 0.73%
$0
$796,000 0.36% of portfolio
7,947
Q3 2025 Reduced 3.75%
$0
$794,000 0.36% of portfolio
15,833
Q3 2025 Reduced 1.68%
$75.4B
$798,000 0.36% of portfolio
22,492
Q3 2025 Reduced 4.48%
$0
$779,000 0.35% of portfolio
24,421
Q3 2025 Reduced 7.51%
$11.3B
$781,000 0.35% of portfolio
3,364
Q2 2025 Added 6.52%
$0
$699,000 0.32% of portfolio
7,494
Q3 2025 Reduced 13.43%
$300B
$708,000 0.32% of portfolio
4,561
Q3 2025 Added 1.06%
$65.6B
$679,000 0.31% of portfolio
2,960
Q3 2025 Reduced 0.2%
$7.7B
$661,000 0.3% of portfolio
3,345
Q3 2025 Added 0.87%
$269B
$662,000 0.3% of portfolio
1,996
Q3 2025 Added 0.25%
$0
$604,000 0.27% of portfolio
8,077
Q3 2025 Reduced 4.8%
$382B
$548,000 0.25% of portfolio
2,368
Q3 2025 Reduced 0.08%
$0
$550,000 0.25% of portfolio
26,619
Q3 2025 Reduced 0.66%
$907B
$523,000 0.24% of portfolio
1,661
Q3 2025 Added 0.36%
$0
$529,000 0.24% of portfolio
3,064
Q3 2025 Reduced 5.05%
$89.5B
$490,000 0.22% of portfolio
2,433
Q3 2025 Reduced 36.97%
$309B
$492,000 0.22% of portfolio
1,425
Q3 2025 Added 31.22%
$392B
$489,000 0.22% of portfolio
1,207
Q3 2025 Added 0.08%
$669B
$481,000 0.22% of portfolio
1,712
Q3 2025 Added 6.4%
$165B
$482,000 0.22% of portfolio
10,989
Q3 2025 Added 17.17%
$7.48B
$491,000 0.22% of portfolio
2,934
Q3 2025 Added 0.17%
$127B
$471,000 0.21% of portfolio
944
Q3 2025 Added 0.64%
$0
$448,000 0.2% of portfolio
4,550
Q3 2025 Added 0.2%
$2.37B
$435,000 0.2% of portfolio
27,109
Q3 2025 Reduced 7.03%
$0
$415,000 0.19% of portfolio
18,058
Q2 2024 Reduced 10.93%
$527B
$348,000 0.16% of portfolio
612
Q3 2025 Added 0.16%
$0
$365,000 0.16% of portfolio
7,687
Q3 2025 Added 0.65%
$0
$364,000 0.16% of portfolio
14,923
Q3 2025 Added 1.17%
$0
$351,000 0.16% of portfolio
4,723
Q3 2025 Added 0.83%
$0
$328,000 0.15% of portfolio
1,175
Q2 2025 Reduced 14.23%
$22.7B
$330,000 0.15% of portfolio
16,364
Q3 2025 Added 22.45%
$15.6B
$325,000 0.15% of portfolio
2,377
Q3 2025 Added 0.51%
$141B
$304,000 0.14% of portfolio
667
Q1 2025 Added 0.15%
$862B
$309,000 0.14% of portfolio
405
Q3 2025 Added 0.25%
$0
$308,000 0.14% of portfolio
8,173
Q3 2025 Added 0.29%
$0
$319,000 0.14% of portfolio
2,644
Q2 2024 Reduced 0.9%
$0
$289,000 0.13% of portfolio
5,000
Q3 2025 Added 0.06%
$72.1B
$297,000 0.13% of portfolio
3,627
Q3 2025 New
$82.4B
$289,000 0.13% of portfolio
1,313
Q3 2025 Added 0.38%
$0
$266,000 0.12% of portfolio
9,559
Q3 2025 Reduced 33.17%
$3.13B
$256,000 0.12% of portfolio
13,524
Q3 2025 New
$0
$256,000 0.12% of portfolio
1,240
Q4 2023 New
$100B
$262,000 0.12% of portfolio
621
Q3 2024 Reduced 6.48%
$0
$249,000 0.11% of portfolio
23,850
Q2 2024 Reduced 14.64%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $222 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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