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
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$613K 0.22%
8,348
+1,544
+23% +$111K
FMDE icon
52
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.77B
$568K 0.21%
15,703
+381
+2% +$13.5K
FELC icon
53
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$541K 0.2%
14,503
-3,692
-20% -$132K
GRNY
54
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$531K 0.19%
21,239
+8,437
+66% +$199K
WM icon
55
Waste Management
WM
$95.5B
$514K 0.19%
2,328
+94
+4% +$21.2K
RACE icon
56
Ferrari
RACE
$68.7B
$495K 0.18%
1,020
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$473K 0.17%
4,741
+242
+5% +$24.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$454K 0.17%
1,878
+1
+0.1% +$229
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
$454K 0.17%
3,220
-34
-1% -$4.5K
COST icon
60
Costco
COST
$431B
$452K 0.17%
488
-10
-2% -$9.59K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.2B
$384K 0.14%
5,637
+656
+13% +$43.4K
AAPL icon
62
Apple
AAPL
$5.05T
$382K 0.14%
1,499
– –
CAT icon
63
Caterpillar
CAT
$363B
$337K 0.12%
707
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$301K 0.11%
4,610
-3
-0.1% -$193
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$72B
$277K 0.1%
2,296
-46
-2% -$5.29K
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$260K 0.09%
3,433
+628
+22% +$47.4K
DE icon
67
Deere & Co
DE
$166B
$254K 0.09%
555
– –
LIN icon
68
Linde
LIN
$237B
$238K 0.09%
500
– –
ADP icon
69
Automatic Data Processing
ADP
$110B
– –
-10,482
Closed -$3.23M
AXON
70
Axon Enterprise
AXON
$44.4B
– –
-641
Closed -$531K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,682
Closed -$817K
CPRT icon
72
Copart
CPRT
$28.9B
– –
-69,874
Closed -$3.83M
CRWD icon
73
CrowdStrike
CRWD
$186B
– –
-3,060
Closed -$390K
FISV
74
Fiserv Inc
FISV
$29.8B
– –
-24,880
Closed -$4.29M
GWW icon
75
W.W. Grainger
GWW
$64.7B
– –
-1,384
Closed -$1.44M
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.