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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
FELC icon
51
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$564K 0.2%
14,767
+264
+2% +$9.95K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.1B
$481K 0.17%
6,927
+1,290
+23% +$88.7K
WM icon
53
Waste Management
WM
$85.3B
$476K 0.17%
2,167
-161
-7% -$34.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.05T
$473K 0.17%
+755
New +$469K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$470K 0.17%
3,266
+46
+1% +$6.64K
IWM icon
56
iShares Russell 2000 ETF
IWM
$78.5B
$462K 0.16%
1,879
+1
+0.1% +$246
NFLX icon
57
Netflix
NFLX
$322B
$443K 0.16%
4,728
-73,132
-94% -$7.88M
COST icon
58
Costco
COST
$401B
$418K 0.15%
485
-3
-0.6% -$2.72K
CAT icon
59
Caterpillar
CAT
$376B
$410K 0.15%
716
+9
+1% +$5K
AAPL icon
60
Apple
AAPL
$4.85T
$404K 0.14%
1,485
-14
-0.9% -$3.76K
MO icon
61
Altria Group
MO
$115B
$362K 0.13%
6,278
-10,362
-62% -$626K
IAU icon
62
iShares Gold Trust
IAU
$64.4B
$344K 0.12%
+4,237
New +$331K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$306K 0.11%
4,629
+19
+0.4% +$1.25K
SLV icon
64
iShares Silver Trust
SLV
$31.3B
$292K 0.1%
+4,533
New +$227K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.5B
$279K 0.1%
2,261
-35
-2% -$4.28K
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$271K 0.1%
3,587
+154
+4% +$11.6K
CRWD icon
67
CrowdStrike
CRWD
$212B
$267K 0.1%
+2,280
New +$290K
DE icon
68
Deere & Co
DE
$182B
$258K 0.09%
555
– –
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.14B
$234K 0.08%
+2,405
New +$228K
ANET icon
70
Arista Networks
ANET
$252B
– –
-16,325
Closed -$2.38M
APP icon
71
Applovin
APP
$108B
– –
-3,778
Closed -$2.71M
BKNG icon
72
Booking.com
BKNG
$131B
– –
-30,775
Closed -$6.65M
DASH icon
73
DoorDash
DASH
$87.5B
– –
-7,180
Closed -$1.95M
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-4,741
Closed -$473K
HOOD icon
75
Robinhood
HOOD
$101B
– –
-30,251
Closed -$4.33M
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.