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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
+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
INTU icon
76
Intuit
INTU
$90.4B
– –
-9,758
Closed -$7.69M
MRSH
77
Marsh
MRSH
$93.8B
– –
-2,412
Closed -$527K
PGR icon
78
Progressive
PGR
$128B
– –
-4,536
Closed -$1.21M
RYAN icon
79
Ryan Specialty Holdings
RYAN
$6.04B
– –
-25,891
Closed -$1.77M
SPGI icon
80
S&P Global
SPGI
$124B
– –
-12,023
Closed -$6.34M
1 2 3
4

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BWM
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EPG
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MCP
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EM
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MIM
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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.