Geneva Partners, LLC

CIK 0001712671 • 6 13F filings • Apr 30, 2025 – Aug 10, 2026

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Filer information

Filed by: Geneva Partners, LLC, Managing Director
Address: 820 GENEVA PARKWAY N, SUITE 106, LAKE GENEVA, WI, 53147
Phone: 262-248-1350
AUM: $280.8M

AUM over time

$375.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $280.8M68 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$6.1M	2.2%Prev: 1.7%	36,235 SH	Increased+8,606 SH
ALPHABET INC	CAP STK CL A	$18.2M	6.5%Prev: 5.2%	58,253 SH	Increased-50 SH
ALTRIA GROUP INC	COM	$362K	0.1%Prev: 0.4%	6,278 SH	Decreased-10,362 SH
AMAZON COM INC	COM	$9.8M	3.5%Prev: 3.6%	42,430 SH	Decreased-2,360 SH
APPLE INC	COM	$404K	0.1%Prev: 0.1%	1,485 SH	Increased-14 SH
BARRICK MNG CORP	COM SHS	$3.9M	1.4%	88,850 SH	New
BROADCOM INC	COM	$15.1M	5.4%Prev: 5.2%	43,499 SH	Increased-8 SH
CATERPILLAR INC	COM	$410K	0.1%Prev: 0.1%	716 SH	Increased+9 SH
CIENA CORP	COM NEW	$2.4M	0.9%	10,328 SH	New
COMFORT SYS USA INC	COM	$2.6M	0.9%Prev: 0.5%	2,735 SH	Increased+978 SH
COSTCO WHSL CORP NEW	COM	$418K	0.1%Prev: 0.2%	485 SH	Decreased-3 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$4.4M	1.6%	30,298 SH	New
CROWDSTRIKE HLDGS INC	CL A	$267K	0.1%	570 SH	New
DEERE & CO	COM	$258K	0.1%Prev: 0.1%	555 SH	Increased
ELI LILLY & CO	COM	$16.9M	6.0%Prev: 0.8%	15,716 SH	Increased+12,984 SH
ENTERPRISE PRODS PART LP	COM	$1.3M	0.5%Prev: 0.5%	40,250 SH	Increased
FIDELITY COVINGTON TR	DIVID ETF RISI	$5.5M	2.0%Prev: 1.9%	90,742 SH	Increased+1,639 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.4M	0.5%Prev: 0.5%	34,133 SH	Increased+464 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$564K	0.2%Prev: 0.2%	15,507 SH	Decreased-196 SH
GE VERNOVA INC	COM	$5.6M	2.0%Prev: 2.3%	8,559 SH	Decreased-1,454 SH
HOWMET AEROSPACE INC	COM	$1.9M	0.7%Prev: 0.7%	9,389 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.2M	1.1%Prev: 1.1%	5,160 SH	Increased+172 SH
ISHARES GOLD TR	ISHARES NEW	$344K	0.1%	4,237 SH	New
ISHARES SILVER TR	ISHARES	$292K	0.1%	4,533 SH	New
ISHARES TR	0 3 MNTH TREASRY	$1.2M	0.4%Prev: 0.5%	12,081 SH	Decreased-1,160 SH
ISHARES TR	CORE DIV GRWTH	$481K	0.2%Prev: 0.1%	6,927 SH	Increased+1,290 SH
ISHARES TR	CORE S&P MCP ETF	$306K	0.1%Prev: 0.1%	4,629 SH	Increased+19 SH
ISHARES TR	CORE S&P500 ETF	$11.8M	4.2%Prev: 4.2%	17,275 SH	Increased+153 SH
ISHARES TR	GLOB HLTHCRE ETF	$234K	0.1%	2,405 SH	New
ISHARES TR	MSCI USA QLT FCT	$9.8M	3.5%Prev: 3.5%	49,133 SH	Increased-537 SH
ISHARES TR	RUS 1000GRW ETF	$1.4M	0.5%Prev: 0.5%	2,901 SH	Increased+7 SH
ISHARES TR	RUSSELL 2000 ETF	$462K	0.2%Prev: 0.2%	1,879 SH	Increased+1 SH
ISHARES TR	S&P 500 GRWT ETF	$279K	0.1%Prev: 0.1%	2,261 SH	Increased-35 SH
KLA CORP	COM NEW	$6.1M	2.2%Prev: 1.5%	5,052 SH	Increased+1,331 SH
LUMENTUM HLDGS INC	COM	$1.0M	0.4%	2,740 SH	New
MASTERCARD INC	CL A	$6.3M	2.3%Prev: 2.8%	11,111 SH	Decreased-2,131 SH
META PLATFORMS INC	CL A	$11.9M	4.2%Prev: 5.2%	18,000 SH	Decreased-1,308 SH
MICRON TECHNOLOGY INC	COM	$8.2M	2.9%	28,569 SH	New
MICROSOFT CORP	COM	$12.1M	4.3%Prev: 4.6%	24,921 SH	Decreased+638 SH
MPLX LP	COM UNIT REP LTD	$2.1M	0.8%Prev: 0.7%	40,000 SH	Increased
NETFLIX INC	COM	$443K	0.2%Prev: 3.4%	4,728 SH	Decreased-3,058 SH
NEWMONT CORP	COM	$3.5M	1.3%	35,190 SH	New
NVIDIA CORPORATION	COM	$16.6M	5.9%Prev: 5.9%	88,890 SH	Increased+2,252 SH
OREILLY AUTOMOTIVE INC	COM	$4.3M	1.5%Prev: 2.2%	46,598 SH	Decreased-10,356 SH
PALANTIR TECHNOLOGIES INC	CL A	$11.3M	4.0%Prev: 4.2%	63,710 SH	Decreased+485 SH
PALO ALTO NETWORKS INC	COM	$3.8M	1.4%Prev: 1.5%	20,601 SH	Decreased-96 SH
PARKER HANNIFEN	COM	$4.5M	1.6%Prev: 1.4%	5,134 SH	Increased+171 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$470K	0.2%Prev: 0.2%	3,266 SH	Increased+1,656 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.5%Prev: 0.6%	8,307 SH	Decreased-2,000 SH
SPDR GOLD TR	GOLD SHS	$14.6M	5.2%Prev: 4.6%	36,728 SH	Increased+1,203 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.7%Prev: 0.7%	3,044 SH	Increased+2 SH
SPDR SER TR	NYSE TECH ETF	$2.3M	0.8%Prev: 0.8%	8,239 SH	Increased-72 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.1M	3.2%	74,465 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.7%Prev: 3.1%	3,564 SH	Decreased-8,714 SH
TAKE-TWP INTERACTIVE SOFTWR	COM	$4.2M	1.5%Prev: 1.6%	16,498 SH	Decreased+38 SH
TESLA INC	COM	$4.1M	1.5%	9,055 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$702K	0.2%Prev: 0.2%	28,340 SH	Increased+7,101 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.7%Prev: 0.6%	22,534 SH	Increased+534 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.6%Prev: 0.7%	6,097 SH	Decreased-177 SH
VANGUARD INDEX FDS	MID CAP ETF	$593K	0.2%Prev: 0.2%	2,045 SH	Decreased-42 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$473K	0.2%	755 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$621K	0.2%Prev: 0.2%	1,852 SH	Increased-20 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$271K	0.1%Prev: 0.1%	3,587 SH	Increased+154 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$750K	0.3%Prev: 0.3%	5,226 SH	Increased-17 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$10.4M	3.7%	35,982 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.4M	0.8%	14,605 SH	New
VISA INC	COM CL A	$793K	0.3%Prev: 0.3%	2,262 SH	Increased-39 SH
WASTE MGMT INC DEL	COM	$476K	0.2%Prev: 0.2%	2,167 SH	Decreased-161 SH

Sold (vs prior filing)

APPLOVIN CORP — $2.7M
ARISTA NETWORKS INC — $2.4M
ASTERA LABS INC — $1.9M
BOOKING HOLDINGS INC — $6.6M
DOORDASH INC — $2.0M
FERRARI N V — $495K
FIDELITY WISE ORIGIN BITCOIN — $473K
ISHARES BITCOIN TRUST ETF — $6.7M
LINDE PLC — $238K
MERCADOLIBRE — $5.7M
ROBINHOOD MKTS INC — $4.3M
SEA LTD — $7.5M
TRANSDIGM GROUP INC — $2.3M
UBER TECHNOLOGIES INC — $5.9M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001712671-26-000004	$280.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001712671-25-000006	$273.6M	View
Aug 10, 2026	Q2 2026