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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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$13.9M 5.52%
18,861
-127
-0.7% -$78.5K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$12.2M 4.84%
77,130
-41,249
-35% -$5.19M
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.1M 4.79%
24,283
-15
-0.1% -$6.51K
AVGO icon
4
Broadcom
AVGO
$1.76T
$12.1M 4.79%
43,759
-12,296
-22% -$2.67M
NFLX icon
5
Netflix
NFLX
$307B
$10.4M 4.15%
78,010
+22,530
+41% +$2.55M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$10.4M 4.13%
16,770
+59
+0.4% +$33.9K
SPOT icon
7
Spotify
SPOT
$108B
$10.4M 4.11%
13,496
+1,453
+12% +$933K
AMZN icon
8
Amazon
AMZN
$2.44T
$9.99M 3.97%
45,555
-27,124
-37% -$5.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$9.57M 3.8%
54,297
-8,166
-13% -$1.34M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.88M 3.52%
48,578
-5,473
-10% -$945K
INTU icon
11
Intuit
INTU
$91.1B
$7.69M 3.05%
+9,758
New +$6.6M
MA icon
12
Mastercard
MA
$498B
$7.46M 2.96%
13,267
-30
-0.2% -$16.6K
TDG icon
13
TransDigm Group
TDG
$70.7B
$7.41M 2.94%
4,874
-616
-11% -$865K
BKNG icon
14
Booking.com
BKNG
$156B
$7.11M 2.82%
+30,725
New +$6.29M
SE icon
15
Sea Limited
SE
$66.4B
$6.78M 2.69%
+42,400
New +$6.14M
MELI icon
16
Mercado Libre
MELI
$94.5B
$6.71M 2.66%
2,567
+624
+32% +$1.46M
SPGI icon
17
S&P Global
SPGI
$124B
$6.34M 2.52%
12,023
-1,594
-12% -$796K
UBER icon
18
Uber
UBER
$145B
$5.59M 2.22%
+59,963
New +$4.94M
ORLY icon
19
O'Reilly Automotive
ORLY
$75.1B
$5.14M 2.04%
57,014
+74
+0.1% +$6.75K
FDRR icon
20
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$4.73M 1.88%
87,163
+2,334
+3% +$117K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$4.43M 1.76%
+72,366
New +$4.05M
PANW icon
22
Palo Alto Networks
PANW
$256B
$4.35M 1.73%
21,258
-499
-2% -$92.7K
FISV
23
Fiserv Inc
FISV
$29.7B
$4.29M 1.7%
+24,880
New +$4.51M
TTWO icon
24
Take-Two Interactive
TTWO
$46.1B
$3.92M 1.56%
16,143
+5,889
+57% +$1.33M
CPRT icon
25
Copart
CPRT
$28.5B
$3.83M 1.52%
69,874
+275
+0.4% +$15.4K
1
2 3 4

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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.