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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
FELC icon
51
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$628K 0.25%
18,195
-467
-3% -$14.9K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$568K 0.23%
1,869
+7
+0.4% +$1.97K
RACE icon
53
Ferrari
RACE
$67.8B
$551K 0.22%
1,020
– –
AXON
54
Axon Enterprise
AXON
$42.8B
$531K 0.21%
+641
New +$436K
MRSH
55
Marsh
MRSH
$94.3B
$527K 0.21%
2,412
-16,736
-87% -$3.78M
FMDE icon
56
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$527K 0.21%
+15,322
New +$493K
WM icon
57
Waste Management
WM
$95B
$511K 0.2%
2,234
+95
+4% +$22K
COST icon
58
Costco
COST
$432B
$493K 0.2%
498
-2
-0.4% -$1.99K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$476K 0.19%
6,804
-3,640
-35% -$239K
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$423K 0.17%
4,499
+128
+3% +$11K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$109B
$412K 0.16%
3,254
+46
+1% +$5.11K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$405K 0.16%
1,877
-2,756
-59% -$555K
CRWD icon
63
CrowdStrike
CRWD
$183B
$390K 0.15%
3,060
+520
+20% +$56.4K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$318K 0.13%
4,981
+905
+22% +$55.2K
AAPL icon
65
Apple
AAPL
$4.97T
$307K 0.12%
1,499
-3,183
-68% -$643K
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$290K 0.12%
+12,802
New +$255K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$286K 0.11%
4,613
-123
-3% -$7.22K
DE icon
68
Deere & Co
DE
$165B
$282K 0.11%
555
– –
CAT icon
69
Caterpillar
CAT
$361B
$274K 0.11%
707
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$258K 0.1%
2,342
+68
+3% +$6.73K
LIN icon
71
Linde
LIN
$236B
$235K 0.09%
+500
New +$228K
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$212K 0.08%
+2,805
New +$211K
ANET icon
73
Arista Networks
ANET
$199B
– –
-27,432
Closed -$2.13M
URI icon
74
United Rentals
URI
$65.7B
– –
-550
Closed -$345K
WGS icon
75
GeneDx Holdings
WGS
$1.89B
– –
-4,965
Closed -$440K
1 2
3
4

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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.