Geneva Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.2M
Q ending 2026-03-31
Prior quarter
$280.8M
Q ending 2025-12-31
Change
-25.8% QoQ · +7.3% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $13.9M | 80K |
| Alphabet Inc | GOOGL | Shares | $13.6M | 47K |
| Ishares Tr | IVV | Shares | $9.7M | 15K |
| Broadcom Inc | AVGO | Shares | $9.6M | 31K |
| Ishares Tr | QUAL | Shares | $8.5M | 44K |
| Ishares Inc | IEMG | Shares | $8.4M | 121K |
| Vanguard World Fd | VHT | Shares | $8.0M | 30K |
| Caterpillar Inc | CAT | Shares | $7.9M | 11K |
| Ge Vernova Inc | GEV | Shares | $7.6M | 9K |
| Sterling Infrastructure Inc | STRL | Shares | $7.4M | 18K |
| Vertiv Holdings Co | VRT | Shares | $7.1M | 28K |
| Modine Mfg Co | MOD | Shares | $7.0M | 32K |
| Meta Platforms Inc | META | Shares | $6.7M | 12K |
| Kla Corp | KLAC | Shares | $6.3M | 4K |
| Comfort Sys Usa Inc | FIX | Shares | $5.8M | 4K |
| Marathon Pete Corp | MPC | Shares | $5.4M | 22K |
| Valero Energy Corp | VLO | Shares | $5.4M | 22K |
| Dell Technologies Inc | DELL | Shares | $5.4M | 33K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Fidelity Covington Tr | FDRR | Shares | $4.9M | 84K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Parker Hannifen | PH | Shares | $4.1M | 5K |
| Oreilly Automotive Inc | ORLY | Shares | $3.5M | 38K |
| Fidelity Covington Trust | FDHY | Shares | $3.4M | 70K |
| Microsoft Corp | MSFT | Shares | $2.8M | 7K |
| Hershey Co | HSY | Shares | $2.7M | 13K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| Applied Optoelectronics Inc | AAOI | Shares | $2.5M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Howmet Aerospace Inc | HWM | Shares | $2.1M | 9K |
| Mplx Lp | MPLX | Shares | $2.0M | 35K |
| Spdr Ser Tr | XNTK | Shares | $1.9M | 7K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.7M | 3K |
| Enterprise Prods Part Lp | EPD | Shares | $1.5M | 40K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Ishares Tr | SGOV | Shares | $1.3M | 13K |
| Sandisk Corp | SNDK | Shares | $1.1M | 2K |
| Vanguard Index Fds | VOT | Shares | $955K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $819K | 5K |
| Tidal Trust I | GRNY | Shares | $800K | 34K |
| Fidelity Covington Trust | FELG | Shares | $679K | 18K |
| Ishares Tr | IWF | Shares | $676K | 2K |
| Vanguard Index Fds | VO | Shares | $638K | 2K |
| Vanguard Index Fds | VTI | Shares | $594K | 2K |
| Ishares Tr | DGRO | Shares | $572K | 8K |
| Fidelity Covington Trust | FMDE | Shares | $563K | 16K |
| Vaneck Etf Trust | GDX | Shares | $551K | 6K |
| Costco Whsl Corp New | COST | Shares | $516K | 518 |
| Select Sector Spdr Tr | XLE | Shares | $488K | 8K |
| Fidelity Covington Trust | FELC | Shares | $481K | 13K |
| Vanguard Index Fds | VOO | Shares | $452K | 756 |
| Ishares Tr | IWM | Shares | $448K | 2K |
| Visa Inc | V | Shares | $418K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $407K | 3K |
| Apple Inc | AAPL | Shares | $379K | 1K |
| Quanta Svcs Inc | PWR | Shares | $372K | 678 |
| Vanguard Instl Index Fd | VBIL | Shares | $352K | 5K |
| Ishares Tr | IJH | Shares | $322K | 5K |
| Waste Mgmt Inc Del | WM | Shares | $319K | 1K |
| Deere & Co | DE | Shares | $313K | 555 |
| Ishares Gold Tr | IAU | Shares | $309K | 4K |
| Ishares Silver Tr | SLV | Shares | $257K | 4K |
| Ishares Tr | IVW | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.