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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.19M
Cap. Flow
-$2.86M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.41%
Holding
83
New
15
Increased
25
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.54M
4
MU icon
Micron Technology
MU
+$6.56M
5
CRDO icon
Credo Technology Group
CRDO
+$4.66M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.88M
2
SE icon
Sea Limited
SE
+$7.51M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.73M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
UBER icon
Uber
UBER
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Technology 29.52%
3 Communication Services 13.12%
4 Industrials 6.45%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$3.79M 1.35%
20,601
-96
-0.5% -$19.4K
NEM icon
27
Newmont
NEM
$134B
$3.51M 1.25%
+35,190
New +$3.18M
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$3.17M 1.13%
5,160
+172
+3% +$106K
FIX icon
29
Comfort Systems
FIX
$59.5B
$2.55M 0.91%
2,735
+978
+56% +$903K
CIEN icon
30
Ciena
CIEN
$49.6B
$2.42M 0.86%
+10,328
New +$2M
VRT icon
31
Vertiv
VRT
$99B
$2.37M 0.84%
+14,605
New +$2.54M
XNTK icon
32
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$2.29M 0.82%
8,239
-72
-0.9% -$20.1K
MPLX icon
33
MPLX
MPLX
$60.7B
$2.13M 0.76%
40,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.08M 0.74%
3,044
+2
+0.1% +$1.35K
SPOT icon
35
Spotify
SPOT
$108B
$2.07M 0.74%
3,564
-8,714
-71% -$5.45M
GDX icon
36
VanEck Gold Miners ETF
GDX
$29.5B
$1.93M 0.69%
22,534
+534
+2% +$42.2K
HWM icon
37
Howmet Aerospace
HWM
$91.6B
$1.92M 0.69%
9,389
– –
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.7M 0.61%
6,097
-177
-3% -$50.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$1.37M 0.49%
11,604
+28
+0.2% +$3.32K
SHOP icon
40
Shopify
SHOP
$166B
$1.34M 0.48%
8,307
-2,000
-19% -$321K
EPD icon
41
Enterprise Products Partners
EPD
$84B
$1.29M 0.46%
40,250
– –
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.21M 0.43%
12,081
-1,160
-9% -$117K
LITE icon
43
Lumentum
LITE
$83.2B
$1.01M 0.36%
+2,740
New +$704K
FELG icon
44
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$808K 0.29%
19,366
+200
+1% +$8.32K
V icon
45
Visa
V
$692B
$793K 0.28%
2,262
-39
-2% -$13.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.7B
$750K 0.27%
5,226
-17
-0.3% -$2.42K
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$702K 0.25%
28,340
+7,101
+33% +$178K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$621K 0.22%
1,852
-20
-1% -$6.65K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$593K 0.21%
8,180
-168
-2% -$12.2K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$564K 0.2%
15,507
-196
-1% -$7.05K
1
2
3 4

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Geneva Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Geneva Partners held 83 positions worth $281M, up 2.6% from $274M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Geneva Partners's Q4 2025 filing shows 15 new, 25 increased, 25 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 35,982 shares worth $10.4M. The largest sale was Netflix, an estimated $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Geneva Partners's largest Q4 2025 buy was Vanguard Health Care ETF: 35,982 shares worth $10.4M.
  • Geneva Partners added most to Eli Lilly in Q4 2025, an estimated $12.4M increase.
  • Geneva Partners's biggest Q4 2025 reduction was Netflix, cutting an estimated $7.88M.
  • Geneva Partners fully exited Sea Limited in Q4 2025, selling an estimated $7.51M.
  • Geneva Partners's ten largest holdings make up 49% of its $281M portfolio in Q4 2025.
  • Geneva Partners opened 15 new positions and closed 14 in Q4 2025.
  • Geneva Partners's portfolio value rose 2.6% quarter-over-quarter to $281M.

Based on Geneva Partners's 13F filing for Q4 2025, filed 3 Feb 2026.