We are live on ! Find out more
GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.6M
Cap. Flow
+$1.41M
Cap. Flow %
0.51%
Top 10 Hldgs %
46.25%
Holding
80
New
8
Increased
31
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.6M
2
PLTR icon
Palantir
PLTR
+$6.32M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.8M
4
HOOD icon
Robinhood
HOOD
+$3.3M
5
GEV icon
GE Vernova
GEV
+$2.91M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.69M
2
SPGI icon
S&P Global
SPGI
+$6.34M
3
TDG icon
TransDigm Group
TDG
+$4.52M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
CPRT icon
Copart
CPRT
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Communication Services 19.45%
3 Consumer Discretionary 13.98%
4 Industrials 6.06%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$222B
$4.01M 1.47%
37,210
+5,440
+17% +$508K
PH icon
27
Parker-Hannifin
PH
$120B
$3.76M 1.38%
4,963
-6
-0.1% -$4.43K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$2.99M 1.09%
4,988
+1,067
+27% +$611K
APP icon
29
Applovin
APP
$134B
$2.71M 0.99%
+3,778
New +$1.74M
ANET icon
30
Arista Networks
ANET
$199B
$2.38M 0.87%
+16,325
New +$2.1M
XNTK icon
31
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.26M 0.83%
8,311
+9
+0.1% +$2.22K
TDG icon
32
TransDigm Group
TDG
$70.7B
$2.25M 0.82%
1,710
-3,164
-65% -$4.52M
LLY icon
33
Eli Lilly
LLY
$1.08T
$2.08M 0.76%
2,732
-1,884
-41% -$1.4M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 0.74%
3,042
+35
+1% +$22.4K
MPLX icon
35
MPLX
MPLX
$58.6B
$2M 0.73%
40,000
– –
DASH icon
36
DoorDash
DASH
$84.3B
$1.95M 0.71%
+7,180
New +$1.8M
ALAB icon
37
Astera Labs
ALAB
$42.8B
$1.88M 0.69%
+9,582
New +$1.58M
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.84M 0.67%
6,274
+565
+10% +$163K
HWM icon
39
Howmet Aerospace
HWM
$109B
$1.84M 0.67%
9,389
-6,488
-41% -$1.18M
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.5B
$1.68M 0.61%
22,000
+6,000
+38% +$361K
SHOP icon
41
Shopify
SHOP
$168B
$1.53M 0.56%
+10,307
New +$1.4M
FIX icon
42
Comfort Systems
FIX
$53.5B
$1.45M 0.53%
1,757
+207
+13% +$140K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.5%
11,576
-84
-0.7% -$9.35K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.33M 0.49%
13,241
+517
+4% +$52K
EPD icon
45
Enterprise Products Partners
EPD
$83.7B
$1.26M 0.46%
40,250
– –
MO icon
46
Altria Group
MO
$125B
$1.1M 0.4%
+16,640
New +$1.05M
FELG icon
47
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$788K 0.29%
19,166
+12
+0.1% +$466
V icon
48
Visa
V
$701B
$785K 0.29%
2,301
-20
-0.9% -$6.92K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$739K 0.27%
5,243
-489
-9% -$67.2K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$646B
$614K 0.22%
1,872
+3
+0.2% +$948
1
2
3 4

Similar funds

SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return

Geneva Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Geneva Partners held 80 positions worth $274M, up 8.6% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Geneva Partners's Q3 2025 filing shows 8 new, 31 increased, 21 reduced and 12 closed positions. Its largest new stake was Agnico Eagle Mines: 27,629 shares worth $4.66M. The largest sale was Intuit, an estimated $7.69M.

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

  • Geneva Partners's largest Q3 2025 buy was Agnico Eagle Mines: 27,629 shares worth $4.66M.
  • Geneva Partners added most to SPDR Gold Trust in Q3 2025, an estimated $8.6M increase.
  • Geneva Partners's biggest Q3 2025 reduction was TransDigm Group, cutting an estimated $4.52M.
  • Geneva Partners fully exited Intuit in Q3 2025, selling an estimated $7.69M.
  • Geneva Partners's ten largest holdings make up 46% of its $274M portfolio in Q3 2025.
  • Geneva Partners opened 8 new positions and closed 12 in Q3 2025.
  • Geneva Partners's portfolio value rose 8.6% quarter-over-quarter to $274M.

Based on Geneva Partners's 13F filing for Q3 2025, filed 12 Nov 2025.