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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 | |
|---|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$213B
| $5.4M | 1.62% |
+26,541
| New | +$5M |
2026 Q3
0 quarters
|
|
27
Freeport-McMoran
FCX
$85.7B
| $5.09M | 1.52% |
+72,730
| New | +$4.95M |
2026 Q3
0 quarters
|
|
28
Deere & Co
DE
$181B
| $4.53M | 1.36% |
6,750
+6,195
| +1,116% | +$3.94M |
2025 Q1
6 quarters
|
|
29
Lam Research
LRCX
$249B
| $3.93M | 1.18% |
11,968
-3,315
| -22% | -$1.04M |
2026 Q1
2 quarters
|
|
30
BHP
BHP
$203B
| $3.67M | 1.1% |
43,203
-39,077
| -47% | -$3.41M |
2026 Q2
1 quarter
|
|
31
Robinhood
HOOD
$70.8B
| $3.41M | 1.02% |
+30,303
| New | +$3.22M |
2026 Q3
0 quarters
|
|
32
Monolithic Power Systems
MPWR
$57.4B
| $3.26M | 0.98% |
+2,421
| New | +$3.17M |
2026 Q3
0 quarters
|
|
33
Invesco QQQ Trust
QQQ
$443B
| $3.14M | 0.94% |
4,246
+305
| +8% | +$218K |
2023 Q3
12 quarters
|
|
34
Twilio
TWLO
$31.1B
| $3.13M | 0.94% |
+10,700
| New | +$2.44M |
2026 Q3
0 quarters
|
|
35
AbbVie
ABBV
$515B
| $3.12M | 0.93% |
+11,942
| New | +$3.06M |
2026 Q3
0 quarters
|
|
36
Sterling Infrastructure
STRL
$7.57B
| $3.06M | 0.92% |
6,230
-13,765
| -69% | -$7.75M |
2026 Q1
2 quarters
|
|
37
Comfort Systems
FIX
$35.3B
| $2.88M | 0.86% |
1,743
-2,572
| -60% | -$4.32M |
2025 Q2
5 quarters
|
|
38
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
| $2.84M | 0.85% |
7,435
-97
| -1% | -$34.8K |
2023 Q1
14 quarters
|
|
39
Cloudflare
NET
$96.5B
| $2.76M | 0.83% |
+7,956
| New | +$2.36M |
2026 Q3
0 quarters
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.76M | 0.83% |
27,402
+13,163
| +92% | +$1.32M |
2025 Q1
6 quarters
|
|
41
Bloom Energy
BE
$50.3B
| $2.29M | 0.68% |
8,262
-21,543
| -72% | -$5.09M |
2026 Q2
1 quarter
|
|
42
Lumentum
LITE
$47.2B
| $2.28M | 0.68% |
+2,344
| New | +$1.98M |
2026 Q3
0 quarters
|
|
43
Parker-Hannifin
PH
$116B
| $2.26M | 0.68% |
2,365
| – | – |
2023 Q1
14 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.92M | 0.57% |
2,512
-46
| -2% | -$34.9K |
2016 Q2
41 quarters
|
|
45
Vanguard Morningstar Value ETF
VTV
$191B
| $1.69M | 0.51% |
7,826
-25
| -0.3% | -$5.56K |
2026 Q1
2 quarters
|
|
46
MPLX
MPLX
$56.5B
| $1.69M | 0.51% |
30,000
| – | – |
2022 Q1
18 quarters
|
|
47
Howmet Aerospace
HWM
$81.8B
| $1.54M | 0.46% |
6,820
-2,484
| -27% | -$654K |
2023 Q4
11 quarters
|
|
48
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $1.54M | 0.46% |
16,399
-221
| -1% | -$20.6K |
2026 Q2
1 quarter
|
|
49
Enterprise Products Partners
EPD
$79.2B
| $1.43M | 0.43% |
40,250
| – | – |
2022 Q3
16 quarters
|
|
50
Newmont
NEM
$126B
| $1.28M | 0.38% |
+11,128
| New | +$1.25M |
2026 Q3
0 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.