SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Geneva Partners, LLC

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

Reported Value
$274M
Q3 2025
Positions
68
Filings on Record
30
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Geneva Partners, LLC reported $274M in U.S.-listed holdings across 68 positions for Q3 2025.

Its largest position, NVDA, represents 5.9% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+5.9%
Nvidia Corporation
New / Exited
8 / 12
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: 68.5%ETP: 24.2%Other: 3.4%ADR: 2.7%MLP: 1.2%
  • Common Stock · 68.5% · $187M
  • ETP · 24.2% · $66M
  • Other · 3.4% · $9M
  • ADR · 2.7% · $8M
  • MLP · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEMAGNICO EAGLE MINES LTDNEW+27.6K27.6K+$5M$5M
HOODROBINHOOD MKTS INCNEW+30.3K30.3K+$4M$4M
APPAPPLOVIN CORPNEW+3.8K3.8K+$3M$3M
ANETARISTA NETWORKS INCNEW+16.3K16.3K+$2M$2M
DASHDOORDASH INCNEW+7.2K7.2K+$2M$2M
ALABASTERA LABS INCNEW+9.6K9.6K+$2M$2M
SHOPSHOPIFY INCNEW+10.3K10.3K+$2M$2M
MOALTRIA GROUP INCNEW+16.6K16.6K+$1M$1M

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

Holdings — Q3 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000GRW ETF · 0 3 MNTH TREASRY8.70%$24M82.9K
2NVDANVIDIA CORPORATIONhistory →COM5.91%$16M86.6K
3AVGOBROADCOM INChistory →COM5.25%$14M43.5K
4METAMETA PLATFORMS INChistory →CL A5.18%$14M19.3K
5GOOGLALPHABET INChistory →CAP STK CL A5.18%$14M58.3K
6GQ9SPDR GOLD TRhistory →GOLD SHS4.61%$13M35.5K
7MSFTMICROSOFT CORPhistory →COM4.60%$13M24.3K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.21%$12M63.2K
9AMZNAMAZON COM INChistory →COM3.59%$10M44.8K
10NFLXNETFLIX INChistory →COM3.41%$9M7.8K
11SPOTIFY TECHNOLOGY S ASHS3.13%$9M12.3K
12MAMASTERCARD INChistory →CL A2.75%$8M13.2K
13SESEA LTDhistory →SPONSORD ADS2.74%$8M42.0K
14IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.46%$7M103.6K
15BKNGBOOKING HOLDINGS INChistory →COM2.43%$7M1.2K
16GEVGE VERNOVA INChistory →COM2.25%$6M10.0K
17ORLYOREILLY AUTOMOTIVE INChistory →COM2.24%$6M57.0K
18UBERUBER TECHNOLOGIES INChistory →COM2.17%$6M60.7K
19MLB1MERCADOLIBREhistory →COM2.07%$6M2.4K
20FIDELITY COVINGTON TRDIVID ETF RISI1.91%$5M89.1K
21AEMAGNICO EAGLE MINES LTDhistory →COM1.70%$5M27.6K
22HOODROBINHOOD MKTS INChistory →COM CL A1.58%$4M30.3K
23TTWOTAKE-TWP INTERACTIVE SOFTWRhistory →COM1.55%$4M16.5K
24PANWPALO ALTO NETWORKS INChistory →COM1.54%$4M20.7K
25KLACKLA CORPhistory →COM NEW1.47%$4M3.7K
26PHPARKER HANNIFENhistory →COM1.38%$4M5.0K
27NDQINVESCO QQQ TRhistory →UNIT SER 11.09%$3M5.0K
28APPAPPLOVIN CORPCOM CL A0.99%$3M3.8K
29VANGUARD INDEX FDSMCAP GR IDXVIP · TOTAL STK MKT0.90%$2M8.1K
30ANETARISTA NETWORKS INCCOM SHS0.87%$2M16.3K
31SPDR SER TRNYSE TECH ETF0.83%$2M8.3K
32T7DTRANSDIGM GROUP INCCOM0.82%$2M1.7K
33LLYELI LILLY & COCOM0.76%$2M2.7K
34SPDR S&P 500 ETF TRTR UNIT0.74%$2M3.0K
35MPLXMPLX LPCOM UNIT REP LTD0.73%$2M40.0K
36DASHDOORDASH INCCL A0.71%$2M7.2K
37ALABASTERA LABS INCCOM0.69%$2M9.6K
38HWMHOWMET AEROSPACE INCCOM0.67%$2M9.4K
39VANECK ETF TRUSTGOLD MINERS ETF0.61%$2M22.0K
40SHOPSHOPIFY INCCL A SUB VTG SHS0.56%$2M10.3K
41FIXCOMFORT SYS USA INCCOM0.53%$1M1.8K
42EPDENTERPRISE PRODS PART LPCOM0.46%$1M40.3K
43MOALTRIA GROUP INCCOM0.40%$1M16.6K
44FIDELITY COVINGTON TRUSTENHANCED LARGE0.29%$788,09119.2K
45VVISA INCCOM CL A0.29%$785,4572.3K
46VANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$738,9965.2K

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 ↗.