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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
+10.31%
1 Year Est. Return
+72.91%
3 Year Est. Return
+251.81%
5 Year Est. Return
+429.32%
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 Technology 29.52%
2 Communication Services 13.12%
3 Industrials 6.45%
4 Consumer Discretionary 6.45%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.1T
$18.2M 6.49%
58,253
-50
-0.1% -$14.3K
LLY icon
2
Eli Lilly
LLY
$1.09T
$16.9M 6.01%
15,716
+12,984
+475% +$12.4M
NVDA icon
3
NVIDIA
NVDA
$4.64T
$16.6M 5.9%
88,890
+2,252
+3% +$419K
AVGO icon
4
Broadcom
AVGO
$1.77T
$15.1M 5.36%
43,499
-8
-0% -$2.86K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$14.6M 5.18%
36,728
+1,203
+3% +$459K
MSFT icon
6
Microsoft
MSFT
$2.94T
$12.1M 4.29%
24,921
+638
+3% +$320K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$11.9M 4.23%
18,000
-1,308
-7% -$873K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$863B
$11.8M 4.21%
17,275
+153
+0.9% +$104K
PLTR icon
9
Palantir
PLTR
$300B
$11.3M 4.03%
63,710
+485
+0.8% +$87.8K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$10.4M 3.69%
+35,982
New +$10.1M
AMZN icon
11
Amazon
AMZN
$2.46T
$9.79M 3.49%
42,430
-2,360
-5% -$540K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.76M 3.48%
49,133
-537
-1% -$106K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$9.08M 3.23%
+74,465
New +$8.54M
MU icon
14
Micron Technology
MU
$873B
$8.15M 2.9%
+28,569
New +$6.56M
MA icon
15
Mastercard
MA
$502B
$6.34M 2.26%
11,111
-2,131
-16% -$1.19M
AEM icon
16
Agnico Eagle Mines
AEM
$70.4B
$6.14M 2.19%
36,235
+8,606
+31% +$1.45M
KLAC icon
17
KLA
KLAC
$227B
$6.14M 2.19%
50,520
+13,310
+36% +$1.56M
GEV icon
18
GE Vernova
GEV
$241B
$5.62M 2%
8,559
-1,454
-15% -$886K
FDRR icon
19
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$5.54M 1.97%
90,742
+1,639
+2% +$98.3K
PH icon
20
Parker-Hannifin
PH
$119B
$4.51M 1.61%
5,134
+171
+3% +$140K
CRDO icon
21
Credo Technology Group
CRDO
$33.3B
$4.36M 1.55%
+30,298
New +$4.66M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.5B
$4.25M 1.51%
46,598
-10,356
-18% -$1.01M
TTWO icon
23
Take-Two Interactive
TTWO
$46.5B
$4.22M 1.5%
16,498
+38
+0.2% +$9.47K
TSLA icon
24
Tesla
TSLA
$1.19T
$4.07M 1.45%
+9,055
New +$4.01M
B
25
Barrick Mining
B
$59.8B
$3.87M 1.38%
+88,850
New +$3.33M
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 Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

  • 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.