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Geneva Partners, LLC

Portfolio Manager
Geneva Partners, LLC
Performance
-4.14% (2026 Q1)
AUM (13F)
$208.24M
# of Holdings
63
Performance Rank
Allocation (Top 20)
73.78%

Geneva Partners, LLC Holdings Map

Top 50 Geneva Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.7%80.0K$13.9M
-10.05%(-8.93K)
2025-Q1: 118.4K shares2025-Q2: 77.1K shares2025-Q3: 86.6K shares2025-Q4: 88.9K shares2026-Q1: 80.0K shares
$54.89(+254.93%)
2026-03-31
GOOGL
ALPHABET INC
6.53%47.3K$13.6M
-18.79%(-10.95K)
2025-Q1: 62.5K shares2025-Q2: 54.3K shares2025-Q3: 58.3K shares2025-Q4: 58.3K shares2026-Q1: 47.3K shares
$113.94(+215.88%)
2026-03-31
IVV
ISHARES TR
4.65%14.8K$9.7M
-14.24%(-2.46K)
2025-Q1: 16.7K shares2025-Q2: 16.8K shares2025-Q3: 17.1K shares2025-Q4: 17.3K shares2026-Q1: 14.8K shares
$283.67(+163.84%)
2026-03-31
AVGO
BROADCOM INC
4.63%31.1K$9.6M
-28.44%(-12.37K)
2025-Q1: 56.1K shares2025-Q2: 43.8K shares2025-Q3: 43.5K shares2025-Q4: 43.5K shares2026-Q1: 31.1K shares
$68.76(+424.24%)
2026-03-31
QUAL
ISHARES TR
4.08%44.2K$8.5M
-9.95%(-4.89K)
2025-Q1: 54.1K shares2025-Q2: 48.6K shares2025-Q3: 49.7K shares2025-Q4: 49.1K shares2026-Q1: 44.2K shares
$135.73(+60.93%)
2026-03-31
IEMG
ISHARES INC
4.04%120.7K$8.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 120.7K shares
$68.49(+16.58%)
2026-03-31
VHT
VANGUARD WORLD FD
3.86%29.5K$8.0M
-17.91%(-6.44K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.0K shares2026-Q1: 29.5K shares
$273.73(+12.67%)
2026-03-31
CAT
CATERPILLAR INC
3.78%10.8K$7.9M
+1406.01%(+10.07K)
2025-Q1: 707 shares2025-Q2: 707 shares2025-Q3: 707 shares2025-Q4: 716 shares2026-Q1: 10.8K shares
$615.68(+56.50%)
2026-03-31
GEV
GE VERNOVA INC
3.64%8.7K$7.6M
+1.54%(+132)
2025-Q1: 0 shares2025-Q2: 5.2K shares2025-Q3: 10.0K shares2025-Q4: 8.6K shares2026-Q1: 8.7K shares
$494.89(+124.92%)
2026-03-31
STRL
STERLING INFRASTRUCTURE INC
3.53%18.1K$7.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 18.1K shares
$287.15(+144.04%)
2026-03-31

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