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: $375.1M73 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$16.9M	4.5%Prev: 3.8%	47,371 SH	Increased-6,926 SH
ALTRIA GROUP INC	COM	$394K	0.1%	5,477 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.6M	0.4%	16,620 SH	New
APPLE INC	COM	$490K	0.1%Prev: 0.1%	1,695 SH	Increased+196 SH
APPLIED MATLS INC	COM	$11.9M	3.2%	16,410 SH	New
ARGAN INC	COM	$3.7M	1.0%	4,603 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.7M	1.0%	1,884 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$6.9M	1.8%	82,280 SH	New
BLOOM ENERGY CORP	COM CL A	$9.0M	2.4%	29,805 SH	New
BROADCOM INC	COM	$10.4M	2.8%Prev: 4.8%	27,525 SH	Decreased-16,234 SH
CATERPILLAR INC	COM	$11.4M	3.1%Prev: 0.1%	10,746 SH	Increased+10,039 SH
COMFORT SYS USA INC	COM	$8.6M	2.3%Prev: 0.3%	4,315 SH	Increased+2,765 SH
CORNING INC	COM	$12.7M	3.4%	49,702 SH	New
COSTCO WHOLESALE CORPORATION	COM	$480K	0.1%	513 SH	New
DEERE & CO	COM	$352K	0.1%Prev: 0.1%	555 SH	Increased
DELL TECHNOLOGIES INC	CL C	$20.3M	5.4%	47,112 SH	New
ELI LILLY & CO	COM	$1.7M	0.5%	1,436 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.4%	40,250 SH	New
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$5.4M	1.4%	82,906 SH	New
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$867K	0.2%	21,357 SH	New
FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$6.2M	1.7%	126,339 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.6M	0.4%Prev: 0.5%	38,753 SH	Increased+1,404 SH
GE AEROSPACE	COM NEW	$897K	0.2%	2,400 SH	New
GE VERNOVA INC	COM	$11.6M	3.1%Prev: 1.1%	9,895 SH	Increased+4,678 SH
HOWMET AEROSPACE INC	COM	$2.5M	0.7%Prev: 1.2%	9,304 SH	Decreased-6,573 SH
INTEL CORP	COM	$8.8M	2.4%	63,206 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.8%Prev: 0.9%	3,941 SH	Increased+20 SH
ISHARES GOLD TR	ISHARES NEW	$265K	0.1%	3,506 SH	New
ISHARES INC	CORE MSCI EMKT	$10.8M	2.9%	130,128 SH	New
ISHARES SILVER TR	ISHARES	$216K	0.1%	4,048 SH	New
ISHARES TR	0-3 MTH TREASURY	$1.4M	0.4%	14,239 SH	New
ISHARES TR	CORE DIV GRWTH	$689K	0.2%Prev: 0.1%	9,086 SH	Increased+4,105 SH
ISHARES TR	CORE S&P MCP ETF	$372K	0.1%Prev: 0.1%	4,841 SH	Increased+228 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	2.9%Prev: 4.1%	14,642 SH	Increased-2,128 SH
ISHARES TR	MSCI USA QLT FCT	$9.6M	2.6%Prev: 3.5%	43,631 SH	Increased-4,947 SH
ISHARES TR	RUS 1000 GRW ETF	$819K	0.2%	6,595 SH	New
ISHARES TR	RUSSELL 2000 ETF	$587K	0.2%Prev: 0.2%	1,955 SH	Increased+78 SH
ISHARES TR	S&P 500 GRWT ETF	$229K	0.1%Prev: 0.1%	1,664 SH	Decreased-678 SH
KLA CORP	COM NEW	$9.3M	2.5%Prev: 1.1%	30,697 SH	Increased+27,520 SH
LAM RESEARCH CORP	COM NEW	$6.6M	1.8%	15,283 SH	New
MARATHON PETE CORP	COM	$5.7M	1.5%	22,279 SH	New
MARVELL TECHNOLOGY INC	COM	$20.3M	5.4%	68,048 SH	New
META PLATFORMS INC	CL A	$5.3M	1.4%Prev: 5.5%	9,408 SH	Decreased-9,453 SH
MICROSOFT CORP	COM	$2.6M	0.7%Prev: 4.8%	6,839 SH	Decreased-17,444 SH
MODINE MFG CO	COM	$11.3M	3.0%	42,163 SH	New
MPLX LP	COM UNIT REP LTD	$1.7M	0.5%Prev: 0.8%	30,000 SH	Decreased-10,000 SH
NVIDIA CORPORATION	COM	$14.7M	3.9%Prev: 4.8%	73,463 SH	Increased-3,667 SH
PARKER-HANNIFIN CORP	COM	$2.3M	0.6%	2,365 SH	New
QUANTA SVCS INC	COM	$945K	0.3%	1,313 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$264K	0.1%	8,311 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.3M	2.5%	9,615 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$251K	0.1%	4,731 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$570K	0.2%	2,990 SH	New
SITIME CORP	COM	$1.1M	0.3%	1,485 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$2.9M	0.8%	7,532 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$15.0M	4.0%	94,829 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.5%	2,558 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$423K	0.1%	601 SH	New
STERLING INFRASTRUCTURE INC	COM	$16.8M	4.5%	19,995 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$9.5M	2.5%	19,944 SH	New
TERADYNE INC	COM	$13.8M	3.7%	28,502 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$1.1M	0.3%	39,674 SH	New
VALERO ENERGY CORP	COM	$6.8M	1.8%	26,122 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$418K	0.1%Prev: 0.3%	5,540 SH	Decreased-10,460 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.1M	0.3%Prev: 0.6%	3,527 SH	Decreased-2,182 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.3%Prev: 0.2%	13,026 SH	Increased+11,325 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$775K	0.2%	1,128 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$691K	0.2%Prev: 0.2%	1,866 SH	Increased-3 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.5%	7,851 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$529K	0.1%	6,995 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$902K	0.2%Prev: 0.3%	5,705 SH	Increased-27 SH
VERTIV HOLDINGS CO	COM CL A	$8.3M	2.2%	24,854 SH	New
VISA INC	COM CL A	$452K	0.1%Prev: 0.3%	1,317 SH	Decreased-1,004 SH

Sold (vs prior filing)

AMAZON COM INC — $10.0M
AUTOMATIC DATA PROCESSING — $3.2M
AXON ENTERPRISE INC — $531K
BERKSHIRE HATHAWAY INC DEL — $817K
BOOKING HOLDINGS INC — $7.1M
COPART INC — $3.8M
COSTCO WHSL CORP NEW — $493K
CROWDSTRIKE HOLDINGS CO — $390K
ELI LILLY & CO — $3.6M
ENTERPRISE PRODS PART LP — $1.2M
FERRARI N V — $551K
FIDELITY COVINGTON TR — $4.7M
FIDELITY COVINGTON TRUST — $527K
FIDELITY WISE ORIGIN BITCOIN — $423K
FISERV INC — $4.3M
GRAINGER W W INC — $1.4M
INTUIT — $7.7M
ISHARES BITCOIN TRUST ETF — $4.4M
ISHARES TR — $1.3M
ISHARES TR — $1.2M
… and 24 more

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