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Geneva Partners Portfolio holdings
AUM
$334M
Turnover
30.43%
1-Year Est. Return
112.58%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+112.58%
3 Year Est. Return
+416.64%
5 Year Est. Return
+700.08%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$40.7M
(-11%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
Cap. Flow %
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
92
New
17
Increased
30
Reduced
30
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.5M |
| 2 |
Eli Lilly
LLY
|
+$8.27M |
| 3 |
Amazon
AMZN
|
+$7.69M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$7.55M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$13.8M |
| 2 |
Corning
GLW
|
+$12.7M |
| 3 |
Applied Materials
AMAT
|
+$11.9M |
| 4 |
Modine Manufacturing
MOD
|
+$11.3M |
| 5 |
Seagate
STX
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.57% |
| 2 | Miscellaneous | 28.76% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.26T
| $17.2M | 5.13% |
75,121
+1,658
| +2% | +$355K |
2023 Q2
13 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $16.5M | 4.92% |
47,809
+438
| +0.9% | +$152K |
2016 Q2
41 quarters
|
|
3
Dell
DELL
$319B
| $15.3M | 4.57% |
28,399
-18,713
| -40% | -$8.79M |
2026 Q1
2 quarters
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $14.4M | 4.3% |
91,136
-3,693
| -4% | -$583K |
2026 Q2
1 quarter
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $12.8M | 3.82% |
17,615
+8,207
| +87% | +$5.12M |
2023 Q1
14 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.7M | 3.5% |
144,306
+14,178
| +11% | +$1.14M |
2026 Q1
2 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $11.3M | 3.39% |
14,792
+150
| +1% | +$114K |
2016 Q2
41 quarters
|
|
8
Marvell Technology
MRVL
$219B
| $10.7M | 3.21% |
40,657
-27,391
| -40% | -$6.14M |
2026 Q2
1 quarter
|
|
9
Microsoft
MSFT
$3.95T
| $10M | 2.98% |
19,436
+12,597
| +184% | +$5.83M |
2018 Q4
31 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $9.9M | 2.96% |
44,564
+933
| +2% | +$206K |
2016 Q2
41 quarters
|
|
|
11
Eli Lilly
LLY
$1.14T
| $9.8M | 2.92% |
8,444
+7,008
| +488% | +$8.27M |
2022 Q4
15 quarters
|
|
|
12
Micron Technology
MU
$1.05T
| $9.5M | 2.85% |
+8,948
| New | +$8.5M |
2026 Q3
0 quarters
|
|
13
Broadcom
AVGO
$1.63T
| $9.4M | 2.81% |
26,759
-766
| -3% | -$288K |
2023 Q1
14 quarters
|
|
14
TSMC
TSM
$2.27T
| $8.47M | 2.53% |
18,570
-1,374
| -7% | -$582K |
2026 Q1
2 quarters
|
|
15
GE Vernova
GEV
$238B
| $8.12M | 2.43% |
8,541
-1,354
| -14% | -$1.34M |
2025 Q2
5 quarters
|
|
|
16
iShares Biotechnology ETF
IBB
$11B
| $8.02M | 2.4% |
+37,618
| New | +$7.55M |
2026 Q3
0 quarters
|
|
17
Caterpillar
CAT
$328B
| $7.72M | 2.31% |
9,525
-1,221
| -11% | -$1.04M |
2023 Q2
13 quarters
|
|
|
18
Advanced Micro Devices
AMD
$915B
| $7.7M | 2.3% |
+12,583
| New | +$6.47M |
2026 Q3
0 quarters
|
|
|
19
Amazon
AMZN
$2.73T
| $7.54M | 2.25% |
+30,251
| New | +$7.69M |
2026 Q3
0 quarters
|
|
20
Valero Energy
VLO
$112B
| $7.14M | 2.13% |
18,416
-7,706
| -30% | -$2.6M |
2026 Q1
2 quarters
|
|
21
Fidelity High Yield Factor ETF
FDHY
$615M
| $7M | 2.09% |
147,412
+21,073
| +17% | +$1.03M |
2026 Q1
2 quarters
|
|
22
Vertiv
VRT
$80.3B
| $6.29M | 1.88% |
24,867
+13
| +0.1% | +$3.54K |
2025 Q4
3 quarters
|
|
23
Marathon Petroleum
MPC
$122B
| $6.09M | 1.82% |
15,412
-6,867
| -31% | -$2.37M |
2026 Q1
2 quarters
|
|
24
Fidelity Dividend ETF for Rising Rates
FDRR
$773M
| $6.03M | 1.8% |
88,371
+5,465
| +7% | +$375K |
2018 Q4
31 quarters
|
|
25
KLA
KLAC
$201B
| $5.6M | 1.68% |
28,738
-1,959
| -6% | -$384K |
2025 Q2
5 quarters
|
|
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Geneva Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Geneva Partners held 92 positions worth $334M, down 11% from $375M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Geneva Partners withdrew a net $34.1M in Q3 2026, closing 11 positions and reducing 30 holdings. Its most notable exit was Teradyne, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Geneva Partners opened a new position in Micron Technology worth $9.5M.
- Geneva Partners's largest Q3 2026 buy was Micron Technology: 8,948 shares worth $9.5M.
- Geneva Partners added most to Eli Lilly in Q3 2026, an estimated $8.27M increase.
- Geneva Partners's biggest Q3 2026 reduction was Dell, cutting an estimated $8.79M.
- Geneva Partners fully exited Teradyne in Q3 2026, selling an estimated $13.8M.
- Geneva Partners's ten largest holdings make up 39% of its $334M portfolio in Q3 2026.
- Geneva Partners opened 17 new positions and closed 11 in Q3 2026.
- Geneva Partners's portfolio value fell 11% quarter-over-quarter to $334M.
Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.