Q3 2026 13F · SEC CIK 1712671

Geneva Partners, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $334.4M
Reported positions: 81
Top holdings a year, 3 yrs: +21.7%
Assets under management: $423.6M

Geneva Partners, LLC is a wealth manager that reported 81 positions worth $334.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Nvidia Corporation (NVDA, 5.1%), Alphabet Inc (GOOGL, 4.9%), Dell Technologies Inc (DELL, 4.6%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Geneva Partners, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Geneva Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.1%	3.9%	75,121	+2.3%	$17.2M
GOOGLAlphabet Inc	4.9%	4.5%	47,809	+0.9%	$16.5M
DELLDell Technologies Inc	4.6%	5.4%	28,399	-39.7%	$15.3M
XBISpdr Series Trust	4.3%	4.0%	91,136	-3.9%	$14.4M
METAMeta Platforms Inc	3.8%	1.4%	17,615	+87.2%	$12.8M
IEMGIshares Inc	3.5%	2.9%	144,306	+10.9%	$11.7M
IVVIshares Tr	3.4%	2.9%	14,792	+1.0%	$11.3M
MRVLMarvell Technology Inc	3.2%	5.4%	40,657	-40.3%	$10.7M
MSFTMicrosoft Corp	3.0%	0.7%	19,436	+184.2%	$10.0M
QUALIshares Tr	3.0%	2.6%	44,564	+2.1%	$9.9M
LLYEli Lilly & Co	2.9%	0.5%	8,444	+488.0%	$9.8M
MUMicron Technology Inc	2.9%	—	8,948	—	$9.5M
AVGOBroadcom Inc	2.8%	2.8%	26,759	-2.8%	$9.4M
TSMTaiwan Semiconductor Manufac	2.5%	2.5%	18,570	-6.9%	$8.5M
GEVGe Vernova Inc	2.4%	3.1%	8,541	-13.7%	$8.1M
IBBIshares Tr	2.4%	—	37,618	—	$8.0M
CATCaterpillar Inc	2.3%	3.1%	9,525	-11.4%	$7.7M
AMDAdvanced Micro Devices Inc	2.3%	—	12,583	—	$7.7M
AMZNAmazon Com Inc	2.3%	—	30,251	—	$7.5M
VLOValero Energy Corp	2.1%	1.8%	18,416	-29.5%	$7.1M
FDHYFidelity Covington Trust	2.1%	1.7%	147,412	+16.7%	$7.0M
VRTVertiv Holdings Co	1.9%	2.2%	24,867	+0.1%	$6.3M
MPCMarathon Petroleum	1.8%	1.5%	15,412	-30.8%	$6.1M
FDRRFidelity Covington Trust	1.8%	1.4%	88,371	+6.6%	$6.0M
KLACKla Corp	1.7%	2.5%	28,738	-6.4%	$5.6M
ANETArista Networks Inc	1.6%	—	26,541	—	$5.4M
FCXFreeport Mcmoran Inc	1.5%	—	72,730	—	$5.1M
DEDeere & Co	1.4%	—	6,750	—	$4.5M
LRCXLam Research Corp	1.2%	1.8%	11,968	-21.7%	$3.9M
BHPBhp Billiton Limited	1.1%	1.8%	43,203	-47.5%	$3.7M
HOODRobinhood Mkts Inc	1.0%	—	30,303	—	$3.4M
MPWRMonolithic Pwr Sys Inc	1.0%	—	2,421	—	$3.3M
QQQInvesco Qqq Tr	0.9%	0.8%	4,246	+7.7%	$3.1M
TWLOTwilio Inc	0.9%	—	10,700	—	$3.1M
ABBVAbbvie Inc	0.9%	—	11,942	—	$3.1M
STRLSterling Infrastructure Inc	0.9%	4.5%	6,230	-68.8%	$3.1M
FIXComfort Sys USA Inc	0.9%	2.3%	1,743	-59.6%	$2.9M
XNTKSpdr Series Trust	0.8%	0.8%	7,435	-1.3%	$2.8M
NETCloudflare Inc	0.8%	—	7,956	—	$2.8M
SGOVIshares Tr	0.8%	0.4%	27,402	+92.4%	$2.8M
BEBloom Energy Corp	0.7%	2.4%	8,262	-72.3%	$2.3M
LITELumentum Hldgs Inc	0.7%	—	2,344	—	$2.3M
PHParker-Hannifin Corp	0.7%	0.6%	2,365	+0.0%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	2,512	-1.8%	$1.9M
VTVVanguard Index Fds	0.5%	0.5%	7,826	-0.3%	$1.7M
MPLXMplx LP	0.5%	0.5%	30,000	+0.0%	$1.7M
HWMHowmet Aerospace Inc	0.5%	0.7%	6,820	-26.7%	$1.5M
AVEMAmerican Centy ETF Tr	0.5%	0.4%	16,399	-1.3%	$1.5M
EPDEnterprise Prods Partners L	0.4%	0.4%	40,250	+0.0%	$1.4M
NEMNewmont Corp	0.4%	—	11,128	—	$1.3M

What Geneva Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.7% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +8.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$334.4M	81
Q2 2026	$375.1M	75
Q1 2026	$208.2M	63
Q4 2025	$280.8M	69
Q3 2025	$273.6M	68
Q2 2025	$252.0M	72
Q1 2025	$194.0M	60
Q4 2024	$246.3M	71
Q3 2024	$231.0M	70
Q2 2024	$242.8M	65
Q1 2024	$226.6M	66
Q4 2023	$180.5M	71

Questions about Geneva Partners, LLC's portfolio

What stocks does Geneva Partners, LLC own?

Geneva Partners, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 81 positions worth $334.4M. The largest are Nvidia Corporation (NVDA) at 5.1%, Alphabet Inc (GOOGL) at 4.9%, Dell Technologies Inc (DELL) at 4.6%, Spdr Series Trust (XBI) at 4.3% and Meta Platforms Inc (META) at 3.8%.

What did Geneva Partners, LLC buy last quarter?

In Q3 2026, Geneva Partners, LLC added Eli Lilly & Co (LLY) (+488.0% shares), Microsoft Corp (MSFT) (+184.2% shares) and Ishares Tr (SGOV) (+92.4% shares), compared with its Q2 2026 filing.

What did Geneva Partners, LLC sell last quarter?

In Q3 2026, Geneva Partners, LLC cut from its top 50 Teradyne Inc (TER), cut from its top 50 Corning Inc (GLW), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Modine Manufacturing Co (MOD), cut from its top 50 Seagate Technology Hldngs Pl (STX), Bloom Energy Corp (BE) (-72.3% shares), Sterling Infrastructure Inc (STRL) (-68.8% shares) and Comfort Sys USA Inc (FIX) (-59.6% shares), compared with its Q2 2026 filing.

How has Geneva Partners, LLC's portfolio performed?

A portfolio copying Geneva Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.7% against +20.1%. Over 5 years: +8.8% a year against +11.6%.

When is Geneva Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Geneva Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Geneva Partners, LLC manage?

Geneva Partners, LLC reported $423.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $334.4M.