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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
NVDA icon
1
NVIDIA
NVDA
$4.64T
$16.2M 5.91%
86,638
+9,508
+12% +$1.66M
AVGO icon
2
Broadcom
AVGO
$1.77T
$14.4M 5.25%
43,507
-252
-0.6% -$77.3K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$14.2M 5.18%
19,308
+447
+2% +$333K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$14.2M 5.18%
58,303
+4,006
+7% +$839K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$12.6M 4.61%
35,525
+26,986
+316% +$8.6M
MSFT icon
6
Microsoft
MSFT
$2.94T
$12.6M 4.6%
24,283
– –
PLTR icon
7
Palantir
PLTR
$300B
$11.5M 4.21%
63,225
+38,970
+161% +$6.32M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$863B
$11.5M 4.19%
17,122
+352
+2% +$227K
AMZN icon
9
Amazon
AMZN
$2.46T
$9.83M 3.59%
44,790
-765
-2% -$173K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.66M 3.53%
49,670
+1,092
+2% +$205K
NFLX icon
11
Netflix
NFLX
$304B
$9.34M 3.41%
77,860
-150
-0.2% -$18.3K
SPOT icon
12
Spotify
SPOT
$106B
$8.57M 3.13%
12,278
-1,218
-9% -$852K
MA icon
13
Mastercard
MA
$502B
$7.53M 2.75%
13,242
-25
-0.2% -$14.4K
SE icon
14
Sea Limited
SE
$66.3B
$7.51M 2.74%
41,998
-402
-0.9% -$68.9K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.5B
$6.73M 2.46%
103,634
+31,268
+43% +$2.03M
BKNG icon
16
Booking.com
BKNG
$156B
$6.65M 2.43%
30,775
+50
+0.2% +$11.2K
GEV icon
17
GE Vernova
GEV
$241B
$6.16M 2.25%
10,013
+4,796
+92% +$2.91M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.5B
$6.14M 2.24%
56,954
-60
-0.1% -$6.03K
UBER icon
19
Uber
UBER
$143B
$5.94M 2.17%
60,673
+710
+1% +$66.4K
MELI icon
20
Mercado Libre
MELI
$94.5B
$5.67M 2.07%
2,426
-141
-5% -$338K
FDRR icon
21
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$5.22M 1.91%
89,103
+1,940
+2% +$110K
AEM icon
22
Agnico Eagle Mines
AEM
$70.4B
$4.66M 1.7%
+27,629
New +$3.8M
HOOD icon
23
Robinhood
HOOD
$80.4B
$4.33M 1.58%
+30,251
New +$3.3M
TTWO icon
24
Take-Two Interactive
TTWO
$46.5B
$4.25M 1.55%
16,460
+317
+2% +$75K
PANW icon
25
Palo Alto Networks
PANW
$254B
$4.21M 1.54%
20,697
-561
-3% -$107K
1
2 3 4

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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.