Geneva Partners, LLC Portfolio Holdings

Geneva Partners, LLC

  • $240 Million
  • Q2 2025

Geneva Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $13.9M, Nvidia Corp with a value of $12.2M, Microsoft Corp with a value of $12.1M, Broadcom Inc. with a value of $12.1M, and Netflix Inc with a value of $10.4M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $192M to 240M.

Below you can find more details about Geneva Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Technology: $63.9 Million
Communication Services: $48.2 Million
ETFs: $41.1 Million
Consumer Cyclical: $39.7 Million
Industrials: $20.9 Million
Financial Services: $18.9 Million
Healthcare: $3.6 Million
Energy: $3.31 Million
Other: $492,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75T
$13.9 Million 5.8% of portfolio
18,861
Q2 2025 Reduced 0.67%
$424B
$12.2 Million 5.07% of portfolio
77,130
Q2 2025 Reduced 34.84%
$3.8T
$12.1 Million 5.03% of portfolio
24,283
Q2 2025 Reduced 0.06%
$140B
$12.1 Million 5.02% of portfolio
43,759
Q2 2025 Reduced 21.94%
$547B
$10.4 Million 4.35% of portfolio
7,801
Q2 2025 Added 40.61%
$0
$10.4 Million 4.34% of portfolio
16,770
Q2 2025 Added 0.35%
$137B
$10.4 Million 4.31% of portfolio
13,496
Q2 2025 Added 12.07%
$2.36T
$9.99 Million 4.16% of portfolio
45,555
Q2 2025 Reduced 37.32%
$1.5T
$9.57 Million 3.98% of portfolio
54,297
Q2 2025 Reduced 13.07%
$0
$8.88 Million 3.7% of portfolio
48,578
Q2 2025 Reduced 10.13%
$187B
$7.69 Million 3.2% of portfolio
9,758
Q2 2025 New
$571B
$7.46 Million 3.1% of portfolio
13,267
Q2 2025 Reduced 0.23%
$69.2B
$7.41 Million 3.09% of portfolio
4,874
Q2 2025 Reduced 11.22%
$221B
$7.11 Million 2.96% of portfolio
1,229
Q2 2025 New
$105B
$6.78 Million 2.82% of portfolio
42,400
Q2 2025 New
$123B
$6.71 Million 2.79% of portfolio
2,567
Q2 2025 Added 32.12%
$184B
$5.59 Million 2.33% of portfolio
59,963
Q2 2025 New
$6.57B
$5.14 Million 2.14% of portfolio
57,014
Q2 2025 Added 1,401.95%
$0
$4.73 Million 1.97% of portfolio
87,163
Q2 2025 Added 2.75%
$60.8B
$4.35 Million 1.81% of portfolio
21,258
Q2 2025 Reduced 2.29%
$41.7B
$3.92 Million 1.63% of portfolio
16,143
Q2 2025 Added 57.43%
$722B
$3.6 Million 1.5% of portfolio
4,616
Q2 2025 Added 0.72%
$94.9B
$3.47 Million 1.45% of portfolio
4,969
Q2 2025 Reduced 29.61%
$11.1B
$3.43 Million 1.43% of portfolio
69,874
Q2 2025 Added 0.4%
$331B
$3.31 Million 1.38% of portfolio
24,255
Q2 2025 New
$120B
$3.23 Million 1.35% of portfolio
10,482
Q2 2025 Added 0.1%
$79.5B
$3.11 Million 1.3% of portfolio
24,880
Q2 2025 New
$77B
$2.96 Million 1.23% of portfolio
15,877
Q2 2025 Reduced 30.55%
$140B
$2.85 Million 1.18% of portfolio
3,177
Q2 2025 New
$116B
$2.6 Million 1.08% of portfolio
8,539
Q2 2025 Added 1.26%
$0
$2.16 Million 0.9% of portfolio
3,921
Q2 2025 Reduced 46.53%
$51.3B
$2.06 Million 0.86% of portfolio
40,000
Q1 2022 New
$0
$1.97 Million 0.82% of portfolio
8,302
Q2 2025 Added 2.19%
$0
$1.86 Million 0.77% of portfolio
3,007
Q2 2025 Added 0.07%
$5.97B
$1.76 Million 0.73% of portfolio
25,891
Q2 2025 Reduced 1.89%
$0
$1.62 Million 0.68% of portfolio
5,709
Q2 2025 Added 0.39%
$50.4B
$1.44 Million 0.6% of portfolio
1,384
Q2 2025 Reduced 17.18%
$0
$1.28 Million 0.53% of portfolio
12,724
Q2 2025 Added 22.39%
$69.8B
$1.25 Million 0.52% of portfolio
40,250
Q1 2024 Reduced 0.61%
$0
$1.24 Million 0.52% of portfolio
2,915
Q2 2025 Added 0.59%
$143B
$1.21 Million 0.5% of portfolio
4,536
Q2 2025 Reduced 2.26%
$0
$832,000 0.35% of portfolio
16,000
Q2 2025 Added 166.67%
$27.3B
$831,000 0.35% of portfolio
1,550
Q2 2025 New
$566B
$824,000 0.34% of portfolio
2,321
Q2 2025 Added 0.56%
$644B
$817,000 0.34% of portfolio
1,682
Q2 2025 New
$0
$764,000 0.32% of portfolio
5,732
Q2 2025 Reduced 0.5%
$0
$568,000 0.24% of portfolio
1,869
Q2 2025 Added 0.38%
$97.9B
$527,000 0.22% of portfolio
2,412
Q2 2025 Reduced 87.4%
$53.4B
$530,000 0.22% of portfolio
641
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $240 Million
  • Prior Value $192 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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