SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Geneva Partners, LLC

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

Reported Value
$252M
Q2 2025
Positions
72
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Geneva Partners, LLC reported $252M in U.S.-listed holdings across 72 positions for Q2 2025.

Its largest position, META, represents 5.5% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 4.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+5.5%
Meta Platforms
New / Exited
16 / 4
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: 72.4%ETP: 19.2%Other: 4.4%ADR: 2.7%MLP: 1.3%
  • Common Stock · 72.4% · $182M
  • ETP · 19.2% · $48M
  • Other · 4.4% · $11M
  • ADR · 2.7% · $7M
  • MLP · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+9.8K9.8K+$8M$8M
BKNGBOOKING HOLDINGS INCNEW+1.2K1.2K+$7M$7M
SESEA LTDNEW+42.4K42.4K+$7M$7M
UBERUBER TECHNOLOGIES INCNEW+60.0K60.0K+$6M$6M
IBITISHARES BITCOIN TRUST ETFNEW+72.4K72.4K+$4M$4M
FISVFISERV INCNEW+24.9K24.9K+$4M$4M
PLTRPALANTIR TECHNOLOGIES INCNEW+24.3K24.3K+$3M$3M
KLACKLA CORPNEW+3.2K3.2K+$3M$3M

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

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · 0 3 MNTH TREASRY · RUS 1000GRW ETF8.66%$22M81.0K
2METAMETA PLATFORMS INChistory →CL A5.52%$14M18.9K
3NVDANVIDIA CORPORATIONhistory →COM4.84%$12M77.1K
4MSFTMICROSOFT CORPhistory →COM4.79%$12M24.3K
5AVGOBROADCOM INChistory →COM4.79%$12M43.8K
6NFLXNETFLIX INChistory →COM4.15%$10M7.8K
7SPOTIFY TECHNOLOGY S ASHS4.11%$10M13.5K
8AMZNAMAZON COM INChistory →COM3.97%$10M45.6K
9GOOGLALPHABET INChistory →CAP STK CL A3.80%$10M54.3K
10INTUINTUIThistory →COM3.05%$8M9.8K
11MAMASTERCARD INChistory →CL A2.96%$7M13.3K
12T7DTRANSDIGM GROUP INChistory →COM2.94%$7M4.9K
13BKNGBOOKING HOLDINGS INChistory →COM2.82%$7M1.2K
14SESEA LTDhistory →SPONSORD ADS2.69%$7M42.4K
15MLB1MERCADOLIBREhistory →COM2.66%$7M2.6K
16SPGIS & P GLOBAL INChistory →COM2.52%$6M12.0K
17UBERUBER TECHNOLOGIES INChistory →COM2.22%$6M60.0K
18ORLYOREILLY AUTOMOTIVE INChistory →COM2.04%$5M57.0K
19FIDELITY COVINGTON TRDIVID ETF RISI1.88%$5M87.2K
20IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.76%$4M72.4K
21PANWPALO ALTO NETWORKS INChistory →COM1.73%$4M21.3K
22FISVFISERV INChistory →COM1.70%$4M24.9K
23TTWOTAKE-TWP INTERACTIVE SOFTWRhistory →COM1.56%$4M16.1K
24CPRTCOPART INChistory →COM1.52%$4M69.9K
25LLYELI LILLY & COhistory →CO1.43%$4M4.6K
26PHPARKER HANNIFENhistory →COM1.38%$3M5.0K
27PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.31%$3M24.3K
28ADPAUTOMATIC DATA PROCESSINGhistory →COM1.28%$3M10.5K
29HWMHOWMET AEROSPACE INChistory →COM1.17%$3M15.9K
30KLACKLA CORPhistory →COM NEW1.13%$3M3.2K
31GEVGE VERNOVA INChistory →COM1.10%$3M5.2K
32GQ9SPDR GOLD TRhistory →GOLD SHS1.03%$3M8.5K
33NDQINVESCO QQQ TRUNIT SER 10.86%$2M3.9K
34MPLXMPLX LPCOM UNIT REP LTD0.82%$2M40.0K
35SPDR SER TRNYSE TECH ETF0.78%$2M8.3K
36SPDR S&P 500 ETF TRTR UNIT0.74%$2M3.0K
37RYANRYAN SPECIALTY HOLDINGS INCCL A0.70%$2M25.9K
38VANGUARD INDEX FDSMCAP GR IDXVIP0.64%$2M5.7K
39GWWGRAINGER W W INCCOM0.57%$1M1.4K
40EPDENTERPRISE PRODS PART LPCOM0.50%$1M40.3K
41PGRPROGRESSIVE CORPCOM0.48%$1M4.5K
42VANECK ETF TRUSTGOLD MINERS ETF0.33%$832,96016.0K
43FIXCOMFORT SYS USA INCCOM0.33%$831,1261.6K
44VVISA INCCOM CL A0.33%$824,2412.3K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$817,0651.7K
46VANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$764,1025.7K
47FIDELITY COVINGTON TRUSTENHANCED LARGE0.28%$709,29019.2K

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 ↗.