SEC 13F Intelligence

Geneva Partners, LLC / GQ9

Geneva Partners, LLC’s Spdr Gold Tr Position

Does Geneva Partners, LLC own Spdr Gold Tr (GQ9)? Not currently — the last reported position was 36.7K shares worth $15M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2025
Shares
36.7K
% of Portfolio
+5.18%
Quarters Held
23
position exited

Position History GQ9

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $5MQ4 ’19: $5MQ1 ’20: $319,000Q1 ’20Q2 ’20: $448,000Q3 ’20: $564,000Q4 ’20: $658,000Q4 ’20Q4 ’21: $1MQ1 ’22: $2MQ2 ’22: $1MQ2 ’22Q4 ’22: $697,220Q1 ’23: $2MQ2 ’23: $4MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $870,083Q1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $13MQ3 ’25Q4 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202536.7K$15M+5.18%
Q3 202535.5K$13M+4.61%
Q2 20258.5K$3M+1.03%
Q1 20258.4K$2M+1.25%
Q4 20248.4K$2M+0.83%
Q3 20248.4K$2M+0.89%
Q2 20247.3K$2M+0.64%
Q1 20244.2K$870,083+0.38%
Q4 20236.7K$1M+0.70%
Q3 20238.0K$1M+0.91%
Q2 202324.4K$4M+2.83%
Q1 20239.9K$2M+1.55%
Q4 20224.1K$697,220+0.66%
Q2 20227.1K$1M+1.18%
Q1 20228.7K$2M+0.97%
Q4 20217.2K$1M+0.58%
Q4 20203.7K$658,000+0.35%
Q3 20203.2K$564,000+0.34%
Q2 20202.7K$448,000+0.31%
Q1 20202.2K$319,000+0.45%
Q4 201944.0K$5M+3.64%
Q3 201939.3K$5M+4.25%
Q2 201924.6K$3M+2.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Geneva Partners, LLC’s full portfolio or all institutional holders of GQ9.