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Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+22.39%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$58M
Cap. Flow
+$19.6M
Cap. Flow %
7.8%
Top 10 Hldgs %
43.61%
Holding
76
New
16
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.6M
2
BKNG icon
Booking.com
BKNG
+$6.29M
3
SE icon
Sea Limited
SE
+$6.14M
4
UBER icon
Uber
UBER
+$4.94M
5
FISV
Fiserv Inc
FISV
+$4.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$5.19M
3
MRSH
Marsh
MRSH
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$2.67M
5
ANET icon
Arista Networks
ANET
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Communication Services 19.13%
3 Consumer Discretionary 14.4%
4 Industrials 9.64%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.6M 1.43%
4,616
+33
+0.7% +$25.6K
PH icon
27
Parker-Hannifin
PH
$120B
$3.47M 1.38%
4,969
-2,090
-30% -$1.32M
PLTR icon
28
Palantir
PLTR
$295B
$3.31M 1.31%
+24,255
New +$2.84M
ADP icon
29
Automatic Data Processing
ADP
$109B
$3.23M 1.28%
10,482
+10
+0.1% +$3.07K
HWM icon
30
Howmet Aerospace
HWM
$109B
$2.96M 1.17%
15,877
-6,985
-31% -$1.07M
KLAC icon
31
KLA
KLAC
$222B
$2.85M 1.13%
+31,770
New +$2.39M
GEV icon
32
GE Vernova
GEV
$240B
$2.76M 1.1%
+5,217
New +$2.17M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.6M 1.03%
8,539
+106
+1% +$32.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$2.16M 0.86%
3,921
-3,412
-47% -$1.7M
MPLX icon
35
MPLX
MPLX
$58.6B
$2.06M 0.82%
40,000
– –
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.97M 0.78%
8,302
+178
+2% +$36.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.86M 0.74%
3,007
+2
+0.1% +$1.14K
RYAN icon
38
Ryan Specialty Holdings
RYAN
$6.02B
$1.77M 0.7%
25,891
-500
-2% -$34.5K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.62M 0.64%
5,709
+22
+0.4% +$5.67K
GWW icon
40
W.W. Grainger
GWW
$64.2B
$1.44M 0.57%
1,384
-287
-17% -$298K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.28M 0.51%
12,724
+2,328
+22% +$234K
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$1.25M 0.5%
40,250
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.24M 0.49%
11,660
+68
+0.6% +$6.5K
PGR icon
44
Progressive
PGR
$128B
$1.21M 0.48%
4,536
-105
-2% -$28.8K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$833K 0.33%
16,000
+10,000
+167% +$496K
FIX icon
46
Comfort Systems
FIX
$53.5B
$831K 0.33%
+1,550
New +$675K
V icon
47
Visa
V
$701B
$824K 0.33%
2,321
+13
+0.6% +$4.53K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.32%
+1,682
New +$854K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$764K 0.3%
5,732
-29
-0.5% -$3.67K
FELG icon
50
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$709K 0.28%
19,154
-14,553
-43% -$486K
1
2
3 4

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MIM
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FHWM
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Geneva Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Geneva Partners held 76 positions worth $252M, up 30% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Geneva Partners deployed $19.6M of net new capital in Q2 2025, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Intuit: 9,758 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.37M trimmed.

  • Geneva Partners's largest Q2 2025 buy was Intuit: 9,758 shares worth $7.69M.
  • Geneva Partners added most to Netflix in Q2 2025, an estimated $2.55M increase.
  • Geneva Partners's biggest Q2 2025 reduction was Amazon, cutting an estimated $5.37M.
  • Geneva Partners fully exited Arista Networks in Q2 2025, selling an estimated $2.13M.
  • Geneva Partners's ten largest holdings make up 44% of its $252M portfolio in Q2 2025.
  • Geneva Partners opened 16 new positions and closed 4 in Q2 2025.
  • Geneva Partners's portfolio value rose 30% quarter-over-quarter to $252M.

Based on Geneva Partners's 13F filing for Q2 2025, filed 14 Aug 2025.