SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Geneva Partners, LLC

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

Reported Value
$281M
Q4 2025
Positions
69
Filings on Record
30
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Geneva Partners, LLC reported $281M in U.S.-listed holdings across 69 positions for Q4 2025.

Its largest position, GOOGL, represents 6.5% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 14.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+6.5%
Alphabet
New / Exited
15 / 14
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: 66.9%ETP: 29.6%Other: 2.3%MLP: 1.2%
  • Common Stock · 66.9% · $188M
  • ETP · 29.6% · $83M
  • Other · 2.3% · $6M
  • MLP · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+36.0K36.0K+$10M$10M
SPDR SERIES TRUSTNEW+74.5K74.5K+$9M$9M
MUMICRON TECHNOLOGY INCNEW+28.6K28.6K+$8M$8M
CREDO TECHNOLOGY GROUP HOLDINEW+30.3K30.3K+$4M$4M
TSLATESLA INCNEW+9.1K9.1K+$4M$4M
BBARRICK MNG CORPNEW+88.8K88.8K+$4M$4M
NEMNEWMONT CORPNEW+35.2K35.2K+$4M$4M
CIENCIENA CORPNEW+10.3K10.3K+$2M$2M

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

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000GRW ETF · 0 3 MNTH TREASRY8.61%$24M81.4K
2GOOGLALPHABET INChistory →CAP STK CL A6.49%$18M58.3K
3LLYELI LILLY & COhistory →COM6.01%$17M15.7K
4NVDANVIDIA CORPORATIONhistory →COM5.90%$17M88.9K
5AVGOBROADCOM INChistory →COM5.36%$15M43.5K
6GQ9SPDR GOLD TRhistory →GOLD SHS5.18%$15M36.7K
7MSFTMICROSOFT CORPhistory →COM4.29%$12M24.9K
8METAMETA PLATFORMS INChistory →CL A4.23%$12M18.0K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.03%$11M63.7K
10VANGUARD WORLD FDHEALTH CAR ETF3.69%$10M36.0K
11AMZNAMAZON COM INChistory →COM3.49%$10M42.4K
12SPDR SERIES TRUSTSTATE STREET SPD3.23%$9M74.5K
13MUMICRON TECHNOLOGY INChistory →COM2.90%$8M28.6K
14MAMASTERCARD INChistory →CL A2.26%$6M11.1K
15AEMAGNICO EAGLE MINES LTDhistory →COM2.19%$6M36.2K
16KLACKLA CORPhistory →COM NEW2.19%$6M5.1K
17GEVGE VERNOVA INChistory →COM2.00%$6M8.6K
18FIDELITY COVINGTON TRDIVID ETF RISI1.97%$6M90.7K
19PHPARKER HANNIFENhistory →COM1.61%$5M5.1K
20CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES1.55%$4M30.3K
21ORLYOREILLY AUTOMOTIVE INChistory →COM1.51%$4M46.6K
22TTWOTAKE-TWP INTERACTIVE SOFTWRhistory →COM1.50%$4M16.5K
23TSLATESLA INChistory →COM1.45%$4M9.1K
24BBARRICK MNG CORPhistory →COM SHS1.38%$4M88.8K
25PANWPALO ALTO NETWORKS INChistory →COM1.35%$4M20.6K
26NEMNEWMONT CORPhistory →COM1.25%$4M35.2K
27NDQINVESCO QQQ TRhistory →UNIT SER 11.13%$3M5.2K
28VANGUARD INDEX FDSMCAP GR IDXVIP · TOTAL STK MKT · MID CAP ETF1.04%$3M10.0K
29FIXCOMFORT SYS USA INCCOM0.91%$3M2.7K
30CIENCIENA CORPCOM NEW0.86%$2M10.3K
31VRTVERTIV HOLDINGS COCOM CL A0.84%$2M14.6K
32SPDR SER TRNYSE TECH ETF0.82%$2M8.2K
33MPLXMPLX LPCOM UNIT REP LTD0.76%$2M40.0K
34SPDR S&P 500 ETF TRTR UNIT0.74%$2M3.0K
35SPOTIFY TECHNOLOGY S ASHS0.74%$2M3.6K
36VANECK ETF TRUSTGOLD MINERS ETF0.69%$2M22.5K
37HWMHOWMET AEROSPACE INCCOM0.69%$2M9.4K
38FIDELITY COVINGTON TRUSTENHANCED LARGE · ENHANCED MID0.49%$1M34.9K
39SHOPSHOPIFY INCCL A SUB VTG SHS0.48%$1M8.3K
40EPDENTERPRISE PRODS PART LPCOM0.46%$1M40.3K
41LITELUMENTUM HLDGS INCCOM0.36%$1M2.7K
42VVISA INCCOM CL A0.28%$793,1752.3K
43VANGUARD WHITEHALL FDSHIGH DIV YLD0.27%$749,9965.2K
44TIDAL TRUST IFUNDSTRAT GRANNY0.25%$701,70728.3K

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 ↗.