Geneva Partners, LLC Top Holdings and 13F Report (2025) About Geneva Partners, LLCInvestment ActivityGeneva Partners, LLC has $252.00 million in total holdings as of June 30, 2025.Geneva Partners, LLC owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 24.39% of the portfolio was purchased this quarter.About 13.64% of the portfolio was sold this quarter.This quarter, Geneva Partners, LLC has purchased 60 new stocks and bought additional shares in 25 stocks.Geneva Partners, LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings Meta Platforms $13,920,805NVIDIA $12,185,846Microsoft $12,078,379Broadcom $12,062,247Netflix $10,446,214 Largest New Holdings this Quarter 461202103 - Intuit $7,685,866 Holding09857L108 - Booking $7,114,935 Holding81141R100 - SEA $6,781,494 Holding90353T100 - Uber Technologies $5,594,548 Holding46438F101 - ISHARES BITCOIN TRUST ETF $4,429,522 Holding Largest Purchases this Quarter Intuit 9,758 shares (about $7.69M)Booking 1,229 shares (about $7.11M)SEA 42,400 shares (about $6.78M)Uber Technologies 59,963 shares (about $5.59M)O'Reilly Automotive 53,218 shares (about $4.80M) Largest Sales this Quarter NVIDIA 41,249 shares (about $6.52M)Amazon.com 27,124 shares (about $5.95M)Marsh & McLennan Companies 16,736 shares (about $3.66M)Broadcom 12,296 shares (about $3.39M)Invesco QQQ 3,412 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeneva Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$13,920,805$93,735 ▼-0.7%18,8615.5%Computer and TechnologyNVDANVIDIA$12,185,846$6,516,971 ▼-34.8%77,1304.8%Computer and TechnologyMSFTMicrosoft$12,078,379$7,461 ▼-0.1%24,2834.8%Computer and TechnologyAVGOBroadcom$12,062,247$3,389,415 ▼-21.9%43,7594.8%Computer and TechnologyNFLXNetflix$10,446,214$3,016,962 ▲40.6%7,8014.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$10,412,582$36,633 ▲0.4%16,7704.1%ETFSPOTSpotify Technology$10,356,021$1,114,945 ▲12.1%13,4964.1%Computer and TechnologyAMZNAmazon.com$9,994,395$5,950,784 ▼-37.3%45,5554.0%Retail/WholesaleGOOGLAlphabet$9,568,780$1,439,097 ▼-13.1%54,2973.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$8,881,115$1,000,583 ▼-10.1%48,5783.5%ETFINTUIntuit$7,685,866$7,685,866 ▲New Holding9,7583.0%Computer and TechnologyMAMastercard$7,455,179$16,858 ▼-0.2%13,2673.0%Business ServicesTDGTransdigm Group$7,410,991$936,637 ▼-11.2%4,8742.9%AerospaceBKNGBooking$7,114,935$7,114,935 ▲New Holding1,2292.8%Retail/WholesaleSESEA$6,781,494$6,781,494 ▲New Holding42,4002.7%Computer and TechnologyMELIMercadoLibre$6,708,318$1,630,694 ▲32.1%2,5672.7%Retail/WholesaleSPGIS&P Global$6,339,796$840,525 ▼-11.7%12,0232.5%FinanceUBERUber Technologies$5,594,548$5,594,548 ▲New Holding59,9632.2%Computer and TechnologyORLYO'Reilly Automotive$5,138,710$4,796,574 ▲1,401.9%57,0142.0%Retail/WholesaleFDRRFidelity Dividend ETF for Rising Rates$4,726,719$126,569 ▲2.8%87,1631.9%ETFISHARES BITCOIN TRUST ETF$4,429,522$4,429,522 ▲New Holding72,3661.8%SHS BEN INTPANWPalo Alto Networks$4,350,237$102,115 ▼-2.3%21,2581.7%Computer and TechnologyFIFiserv$4,289,527$4,289,527 ▲New Holding24,8801.7%Business ServicesTTWOTake-Two Interactive Software$3,920,328$1,430,144 ▲57.4%16,1431.6%Consumer DiscretionaryCPRTCopart$3,828,730$15,069 ▲0.4%69,8741.5%Business ServicesLLYEli Lilly and Company$3,598,494$25,726 ▲0.7%4,6161.4%MedicalPHParker-Hannifin$3,470,996$1,459,928 ▼-29.6%4,9691.4%IndustrialsPALANTIR TECHNOLOGIES INC$3,306,453$3,306,453 ▲New Holding24,2551.3%CL AADPAutomatic Data Processing$3,232,533$3,084 ▲0.1%10,4821.3%Computer and TechnologyHWMHowmet Aerospace$2,955,213$1,300,130 ▼-30.6%15,8771.2%AerospaceKLACKLA$2,845,620$2,845,620 ▲New Holding3,1771.1%Computer and TechnologyGE VERNOVA INC$2,760,576$2,760,576 ▲New Holding5,2171.1%COMGLDSPDR Gold Shares$2,603,017$32,313 ▲1.3%8,5391.0%FinanceQQQInvesco QQQ$2,162,895$1,882,121 ▼-46.5%3,9210.9%FinanceMPLXMplx$2,060,4000.0%40,0000.8%EnergyXNTKSPDR NYSE Technology ETF$1,970,013$42,238 ▲2.2%8,3020.8%ETFSPYSPDR S&P 500 ETF Trust$1,858,156$1,236 ▲0.1%3,0070.7%FinanceRYANRyan Specialty$1,767,323$34,130 ▼-1.9%25,8910.7%FinanceVOTVanguard Mid-Cap Growth ETF$1,623,595$6,257 ▲0.4%5,7090.6%ETFGWWW.W. Grainger$1,439,386$298,485 ▼-17.2%1,3840.6%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$1,281,129$234,397 ▲22.4%12,7240.5%ETFEPDEnterprise Products Partners$1,248,1530.0%40,2500.5%EnergyIWFiShares Russell 1000 Growth ETF$1,237,501$7,217 ▲0.6%2,9150.5%ETFPGRProgressive$1,210,567$28,022 ▼-2.3%4,5360.5%FinanceGDXVanEck Gold Miners ETF$832,960$520,600 ▲166.7%16,0000.3%ETFFIXComfort Systems USA$831,126$831,126 ▲New Holding1,5500.3%ConstructionVVisa$824,241$4,617 ▲0.6%2,3210.3%Business ServicesBRK.BBerkshire Hathaway$817,065$817,065 ▲New Holding1,6820.3%FinanceVYMVanguard High Dividend Yield ETF$764,102$3,866 ▼-0.5%5,7320.3%ETFFIDELITY COVINGTON TRUST$709,290$538,911 ▼-43.2%19,1540.3%ENHANCED LARGEFIDELITY COVINGTON TRUST$627,534$16,107 ▼-2.5%18,1950.2%ENHANCED LARGEVTIVanguard Total Stock Market ETF$567,915$2,127 ▲0.4%1,8690.2%ETFRACEFerrari$550,5550.0%1,0200.2%Auto/Tires/TrucksAXONAxon Enterprise$530,710$530,710 ▲New Holding6410.2%AerospaceMMCMarsh & McLennan Companies$527,416$3,659,550 ▼-87.4%2,4120.2%FinanceFIDELITY COVINGTON TRUST$527,310$527,310 ▲New Holding15,3220.2%ENHANCED MIDWMWaste Management$511,184$21,738 ▲4.4%2,2340.2%Business ServicesCOSTCostco Wholesale$493,046$1,980 ▼-0.4%4980.2%Retail/WholesaleVOVanguard Mid-Cap ETF$476,011$254,656 ▼-34.9%1,7010.2%ETFFIDELITY WISE ORIGIN BITCOIN$422,874$12,031 ▲2.9%4,4990.2%SHSXLKTechnology Select Sector SPDR Fund$412,016$5,824 ▲1.4%1,6270.2%ETFIWMiShares Russell 2000 ETF$405,130$594,853 ▼-59.5%1,8770.2%FinanceCRWDCrowdStrike$389,622$66,210 ▲20.5%7650.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$318,486$57,866 ▲22.2%4,9810.1%ETFAAPLApple$307,465$652,876 ▼-68.0%1,4990.1%Computer and TechnologyTIDAL TRUST I$290,360$290,360 ▲New Holding12,8020.1%FUNDSTRAT GRANNYIJHiShares Core S&P Mid-Cap ETF$286,078$7,628 ▼-2.6%4,6130.1%ETFDEDeere & Company$282,2120.0%5550.1%IndustrialsCATCaterpillar$274,4380.0%7070.1%IndustrialsIVWiShares S&P 500 Growth ETF$257,848$7,487 ▲3.0%2,3420.1%ETFLINDE PLC$234,590$234,590 ▲New Holding5000.1%SHSVANGUARD INSTL INDEX FD$211,919$211,919 ▲New Holding2,8050.1%0-3 MO TREAS BILANETArista Networks$0$2,125,431 ▼-100.0%00.0%Computer and TechnologyWGSGeneDx$0$439,725 ▼-100.0%00.0%MedicalREDDIT INC$0$437,748 ▼-100.0%00.0%CL AURIUnited Rentals$0$344,685 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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