Loading…
CIK 0001712671 • 6 13F filings • Apr 30, 2025 – Aug 10, 2026
Import this data to Google Sheets with:
=jivedata("geneva-partners-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $9.6M | 3.8%Prev: 6.5% | 54,297 SH | Decreased+6,991 SH |
| AMAZON COM INC | COM | $10.0M | 4.0% | 45,555 SH | New |
| APPLE INC | COM | $307K | 0.1%Prev: 0.2% | 1,499 SH | Decreased+4 SH |
| AUTOMATIC DATA PROCESSING | COM | $3.2M | 1.3% | 10,482 SH | New |
| AXON ENTERPRISE INC | COM | $531K | 0.2% | 641 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $817K | 0.3% | 1,682 SH | New |
| BOOKING HOLDINGS INC | COM | $7.1M | 2.8% | 1,229 SH | New |
| BROADCOM INC | COM | $12.1M | 4.8%Prev: 4.6% | 43,759 SH | Increased+12,630 SH |
| CATERPILLAR INC | COM | $274K | 0.1%Prev: 3.8% | 707 SH | Decreased-10,076 SH |
| COMFORT SYS USA INC | COM | $831K | 0.3%Prev: 2.8% | 1,550 SH | Decreased-2,636 SH |
| COPART INC | COM | $3.8M | 1.5% | 69,874 SH | New |
| COSTCO WHSL CORP NEW | COM | $493K | 0.2%Prev: 0.2% | 498 SH | Decreased-20 SH |
| CROWDSTRIKE HOLDINGS CO | CL A | $390K | 0.2% | 765 SH | New |
| DEERE & CO | COM | $282K | 0.1%Prev: 0.2% | 555 SH | Decreased |
| ELI LILLY & CO | CO | $3.6M | 1.4% | 4,616 SH | New |
| ENTERPRISE PRODS PART LP | COM | $1.2M | 0.5%Prev: 0.7% | 40,250 SH | Decreased |
| FERRARI N V | COM | $551K | 0.2% | 1,020 SH | New |
| FIDELITY COVINGTON TR | DIVID ETF RISI | $4.7M | 1.9%Prev: 2.4% | 87,163 SH | Decreased+3,261 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.3M | 0.5%Prev: 0.6% | 37,349 SH | Increased+5,964 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $527K | 0.2%Prev: 0.3% | 15,322 SH | Decreased-337 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $423K | 0.2% | 4,499 SH | New |
| FISERV INC | COM | $4.3M | 1.7% | 24,880 SH | New |
| GE VERNOVA INC | COM | $2.8M | 1.1%Prev: 3.6% | 5,217 SH | Decreased-3,474 SH |
| GRAINGER W W INC | COM | $1.4M | 0.6% | 1,384 SH | New |
| HOWMET AEROSPACE INC | COM | $3.0M | 1.2%Prev: 1.0% | 15,877 SH | Increased+6,558 SH |
| INTUIT | COM | $7.7M | 3.0% | 9,758 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 0.9%Prev: 1.1% | 3,921 SH | Decreased-158 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.4M | 1.8% | 72,366 SH | New |
| ISHARES TR | 0 3 MNTH TREASRY | $1.3M | 0.5%Prev: 0.6% | 12,724 SH | Decreased-261 SH |
| ISHARES TR | CORE DIV GRWTH | $318K | 0.1%Prev: 0.3% | 4,981 SH | Decreased-3,168 SH |
| ISHARES TR | CORE S&P MCP ETF | $286K | 0.1%Prev: 0.2% | 4,613 SH | Decreased-152 SH |
| ISHARES TR | CORE S&P500 ETF | $10.4M | 4.1%Prev: 4.6% | 16,770 SH | Increased+1,955 SH |
| ISHARES TR | MSCI USA QLT FCT | $8.9M | 3.5%Prev: 4.1% | 48,578 SH | Increased+4,336 SH |
| ISHARES TR | RUS 1000GRW ETF | $1.2M | 0.5%Prev: 0.3% | 2,915 SH | Increased+1,329 SH |
| ISHARES TR | RUSSELL 2000 ETF | $405K | 0.2%Prev: 0.2% | 1,877 SH | Decreased+71 SH |
| ISHARES TR | S&P 500 GRWT ETF | $258K | 0.1%Prev: 0.1% | 2,342 SH | Increased+555 SH |
| KLA CORP | COM NEW | $2.8M | 1.1%Prev: 3.0% | 3,177 SH | Decreased-1,086 SH |
| LINDE PLC | SHS | $235K | 0.1% | 500 SH | New |
| MARSCH & MCLENNAN CO | COM | $527K | 0.2% | 2,412 SH | New |
| MASTERCARD INC | CL A | $7.5M | 3.0% | 13,267 SH | New |
| MERCADOLIBRE | COM | $6.7M | 2.7% | 2,567 SH | New |
| META PLATFORMS INC | CL A | $13.9M | 5.5%Prev: 3.2% | 18,861 SH | Increased+7,165 SH |
| MICROSOFT CORP | COM | $12.1M | 4.8%Prev: 1.3% | 24,283 SH | Increased+16,823 SH |
| MPLX LP | COM UNIT REP LTD | $2.1M | 0.8%Prev: 1.0% | 40,000 SH | Increased+5,000 SH |
| NETFLIX INC | COM | $10.4M | 4.1% | 7,801 SH | New |
| NVIDIA CORPORATION | COM | $12.2M | 4.8%Prev: 6.7% | 77,130 SH | Decreased-2,829 SH |
| OREILLY AUTOMOTIVE INC | COM | $5.1M | 2.0%Prev: 1.7% | 57,014 SH | Increased+19,156 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 1.3% | 24,255 SH | New |
| PALO ALTO NETWORKS INC | COM | $4.4M | 1.7% | 21,258 SH | New |
| PARKER HANNIFEN | COM | $3.5M | 1.4%Prev: 2.0% | 4,969 SH | Decreased+426 SH |
| PROGRESSIVE CORP | COM | $1.2M | 0.5% | 4,536 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $1.8M | 0.7% | 25,891 SH | New |
| S & P GLOBAL INC | COM | $6.3M | 2.5% | 12,023 SH | New |
| SEA LTD | SPONSORD ADS | $6.8M | 2.7% | 42,400 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $412K | 0.2%Prev: 0.2% | 1,627 SH | Increased-1,437 SH |
| SPDR GOLD TR | GOLD SHS | $2.6M | 1.0% | 8,539 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.7%Prev: 0.8% | 3,007 SH | Increased+452 SH |
| SPDR SER TR | NYSE TECH ETF | $2.0M | 0.8%Prev: 0.9% | 8,302 SH | Increased+861 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $10.4M | 4.1% | 13,496 SH | New |
| TAKE-TWP INTERACTIVE SOFTWR | COM | $3.9M | 1.6% | 16,143 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $290K | 0.1%Prev: 0.4% | 12,802 SH | Decreased-20,712 SH |
| TRANSDIGM GROUP INC | COM | $7.4M | 2.9% | 4,874 SH | New |
| UBER TECHNOLOGIES INC | COM | $5.6M | 2.2% | 59,963 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $833K | 0.3%Prev: 0.3% | 16,000 SH | Increased+9,993 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.6M | 0.6%Prev: 0.5% | 5,709 SH | Increased+1,998 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $476K | 0.2%Prev: 0.3% | 1,701 SH | Decreased-522 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $568K | 0.2%Prev: 0.3% | 1,869 SH | Decreased+18 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $212K | 0.1%Prev: 0.2% | 2,805 SH | Decreased-1,853 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $764K | 0.3%Prev: 0.4% | 5,732 SH | Decreased+401 SH |
| VISA INC | COM CL A | $824K | 0.3%Prev: 0.2% | 2,321 SH | Increased+939 SH |
| WASTE MGMT INC DEL | COM | $511K | 0.2%Prev: 0.2% | 2,234 SH | Increased+847 SH |
| 13F-HR |
| 0001712671-26-000006 |
| $375.1M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001712671-25-000003 | $252.0M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001712671-26-000005 | $208.2M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001712671-25-000002 | $194.0M | View |