SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Geneva Partners, LLC

CIK 0001712671 · 820 GENEVA PARKWAY N, SUITE 106, LAKE GENEVA, WI, 53147 · 262-248-1350

Reported Value
$194M
Q1 2025
Positions
60
Filings on Record
30
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Geneva Partners, LLC reported $194M in U.S.-listed holdings across 60 positions for Q1 2025.

Its largest position, AMZN, represents 7.1% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 18.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+7.1%
Amazon Com
New / Exited
7 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $117MQ2 ’19: $124MQ3 ’19: $128MQ4 ’19: $145MQ4 ’19Q1 ’20: $70MQ2 ’20: $143MQ3 ’20: $164MQ4 ’20: $189MQ4 ’20Q1 ’21: $193MQ2 ’21: $219MQ3 ’21: $211MQ4 ’21: $211MQ4 ’21Q1 ’22: $162MQ2 ’22: $102MQ3 ’22: $87MQ4 ’22: $106MQ4 ’22Q1 ’23: $117MQ2 ’23: $153MQ3 ’23: $151MQ4 ’23: $181MQ4 ’23Q1 ’24: $227MQ2 ’24: $243MQ3 ’24: $231MQ4 ’24: $246MQ4 ’24Q1 ’25: $194MQ2 ’25: $252MQ3 ’25: $274MQ4 ’25: $281MQ4 ’25Q1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ETP: 21.5%Other: 3.5%MLP: 1.8%
  • Common Stock · 73.2% · $142M
  • ETP · 21.5% · $42M
  • Other · 3.5% · $7M
  • MLP · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRSHMARSCH & MCLENNAN CONEW+19.1K19.1K+$5M$5M
MLB1MERCADOLIBRE INCNEW+1.9K1.9K+$4M$4M
TTWOTAKE-TWO INTERACTIVE SOFTWRNEW+10.3K10.3K+$2M$2M
ISHARES TRNEW+10.4K10.4K+$1M$1M
WGSGENEDX HOLDINGS CORPNEW+5.0K5.0K+$439,725$439,725
DEDEERE & CONEW+555555+$260,489$260,489
CRWDCROWDSTRIKE HOLDINGS CONEW+635635+$223,888$223,888
SPGIS & P GLOBAL INCADDED+8.7K13.6K+$4M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000GRW ETF · 0 3 MNTH TREASRY · RUSSELL 2000 ETF11.16%$22M88.7K
2AMZNAMAZON COM INChistory →COM7.13%$14M72.7K
3NVDANVIDIA CORPORATIONhistory →COM6.61%$13M118.4K
4METAMETA PLATFORMS INChistory →CL A5.64%$11M19.0K
5GOOGLALPHABET INChistory →CAP STK CL A4.98%$10M62.5K
6AVGOBROADCOM INChistory →COM4.84%$9M56.1K
7MSFTMICROSOFT CORPhistory →COM4.70%$9M24.3K
8T7DTRANSDIGM GROUP INChistory →COM3.92%$8M5.5K
9MAMASTERCARD INChistory →CL A3.76%$7M13.3K
10SPGIS & P GLOBAL INChistory →COM3.57%$7M13.6K
11SPOTIFY TECHNOLOGY S ASHS3.29%$6M12.0K
12ORLYOREILLY AUTOMOTIVE INChistory →COM2.80%$5M3.8K
13NFLXNETFLIX INChistory →COM2.67%$5M5.5K
14MRSHMARSCH & MCLENNAN COhistory →COM2.41%$5M19.1K
15FIDELITY COVINGTON TRDIVID ETF RISI2.19%$4M84.8K
16CPRTCOPART INChistory →COM2.03%$4M69.6K
17PHPARKER HANNIFENhistory →COM2.00%$4M7.1K
18MLB1MERCADOLIBRE INChistory →COM1.95%$4M1.9K
19LLYELI LILLY & COhistory →CO1.95%$4M4.6K
20PANWPALO ALTO NETWORKS INChistory →COM1.91%$4M21.8K
21NDQINVESCO QQQ TRhistory →UNIT SER 11.77%$3M7.3K
22ADPAUTOMATIC DATA PROCESSINGhistory →COM1.65%$3M10.5K
23HWMHOWMET AEROSPACE INChistory →COM1.53%$3M22.9K
24VANGUARD INDEX FDSMCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT1.33%$3M10.2K
25GQ9SPDR GOLD TRhistory →GOLD SHS1.25%$2M8.4K
26MPLXMPLX LPhistory →COM UNIT REP LTD1.10%$2M40.0K
27ANETEURARISTA NETWORKS INChistory →COM1.10%$2M27.4K
28TTWOTAKE-TWO INTERACTIVE SOFTWRhistory →COM1.10%$2M10.3K
29RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.00%$2M26.4K
30SPDR S&P 500 ETF TRTR UNIT0.87%$2M3.0K
31GWWGRAINGER W W INCCOM0.85%$2M1.7K
32FIDELITY COVINGTON TRUSTENHANCED LARGE0.84%$2M52.4K
33SPDR SER TRNYSE TECH ETF0.80%$2M8.1K
34EPDENTERPRISE PRODS PART LPCOM0.71%$1M40.3K
35PGRPROGRESSIVE CORPCOM0.68%$1M4.6K
36AAPLAPPLE INCCOM0.54%$1M4.7K
37VVISA INCCOM CL A0.42%$808,7012.3K
38VANGUARD WHITEHALL FDSHIGH DIV YLD0.38%$742,9215.8K
39WMWASTE MGMT INC DELCOM0.26%$495,2002.1K
40COSTCOSTCO WHSL CORP NEWCOM0.24%$472,931500
41WGSGENEDX HOLDINGS CORPCOM CL A0.23%$439,7255.0K
42RDDTREDDIT INCCL A0.23%$437,7484.2K
43FERRARI N VCOM0.22%$436,4381.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M63Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M69Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$274M68Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$252M72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M60Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M71Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M70Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M66Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M71Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M62Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$153M73Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M60Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M54Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M55Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M53Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M74May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M95Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M86Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$219M92Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$193M77May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M93Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$164M81Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M78Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M48Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M67Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$128M69Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M64Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M62May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M57Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.