Geneva Partners, Llc Portfolio Stock Holdings
Geneva Partners, Llc disclosed 63 stock positions valued at approximately $208.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $208.2M
Holdings by Sector
Geneva Partners, Llc Portfolio Holdings in Q1 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.70% | 79,959 | -8,931 | -10.05% | $13,944,822 |
| ALPHABET INC | GOOGL | Communication Services | 6.53% | 47,306 | -10,947 | -18.79% | $13,603,360 |
| ISHARES TR | IVV | Other | 4.65% | 14,815 | -2,460 | -14.24% | $9,677,579 |
| BROADCOM INC | AVGO | Technology | 4.63% | 31,129 | -12,370 | -28.44% | $9,634,801 |
| ISHARES TR | QUAL | Other | 4.08% | 44,242 | -4,891 | -9.95% | $8,486,034 |
| ISHARES INC | IEMG | Other | 4.04% | 120,715 | +120,715 | +100.00% | $8,419,849 |
| VANGUARD WORLD FD | VHT | Other | 3.86% | 29,538 | -6,444 | -17.91% | $8,044,073 |
| CATERPILLAR INC | CAT | Industrials | 3.78% | 10,783 | +10,067 | +1406.01% | $7,869,070 |
| GE VERNOVA INC | GEV | Utilities | 3.64% | 8,691 | +132 | +1.54% | $7,586,514 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 3.53% | 18,073 | +18,073 | +100.00% | $7,360,694 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.40% | 28,288 | +13,683 | +93.69% | $7,088,367 |
| MODINE MFG CO | MOD | Consumer Cyclical | 3.36% | 32,275 | +32,275 | +100.00% | $6,994,315 |
| META PLATFORMS INC | META | Communication Services | 3.21% | 11,696 | -6,304 | -35.02% | $6,691,459 |
| KLA CORP | KLAC | Technology | 3.01% | 4,263 | -789 | -15.62% | $6,276,688 |
| COMFORT SYS USA INC | FIX | Industrials | 2.77% | 4,186 | +1,451 | +53.05% | $5,773,092 |
| MARATHON PETE CORP | MPC | Energy | 2.61% | 22,218 | +22,218 | +100.00% | $5,425,191 |
| VALERO ENERGY CORP | VLO | Energy | 2.60% | 21,950 | +21,950 | +100.00% | $5,423,406 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.60% | 33,004 | +33,004 | +100.00% | $5,416,947 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.41% | 14,845 | +14,845 | +100.00% | $5,016,849 |
| FIDELITY COVINGTON TR | FDRR | Other | 2.37% | 83,902 | -6,840 | -7.54% | $4,933,715 |
| ELI LILLY & CO | LLY | Healthcare | 2.26% | 5,119 | -10,597 | -67.43% | $4,708,473 |
| PARKER HANNIFEN | PH | Industrials | 1.95% | 4,543 | -591 | -11.51% | $4,066,711 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.68% | 37,858 | -8,740 | -18.76% | $3,494,642 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 1.63% | 70,077 | +70,077 | +100.00% | $3,401,554 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 7,460 | -17,461 | -70.07% | $2,761,356 |
| HERSHEY CO | HSY | Consumer Defensive | 1.29% | 12,932 | +12,932 | +100.00% | $2,688,433 |
| LAM RESEARCH CORP | LRCX | Other | 1.27% | 12,398 | +12,398 | +100.00% | $2,648,891 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.20% | 29,515 | +29,515 | +100.00% | $2,496,674 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 4,079 | -1,081 | -20.95% | $2,354,487 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.03% | 9,319 | -70 | -0.75% | $2,147,657 |
| MPLX LP | MPLX | Energy | 0.96% | 35,000 | -5,000 | -12.50% | $1,997,450 |
| SPDR SER TR | XNTK | Other | 0.91% | 7,441 | -798 | -9.69% | $1,899,555 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.80% | 2,555 | -489 | -16.06% | $1,661,937 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.73% | 40,250 | - | - | $1,523,060 |
| VANGUARD INDEX FDS | VTV | Other | 0.71% | 7,504 | +7,504 | +100.00% | $1,472,338 |
| ISHARES TR | SGOV | Other | 0.63% | 12,985 | +904 | +7.48% | $1,307,115 |
| SANDISK CORP | SNDK | Other | 0.51% | 1,665 | +1,665 | +100.00% | $1,057,989 |
| VANGUARD INDEX FDS | VOT | Other | 0.46% | 3,711 | -2,386 | -39.13% | $955,102 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 5,331 | +105 | +2.01% | $819,088 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.33% | 18,123 | -1,243 | -6.42% | $679,434 |
| ISHARES TR | IWF | Other | 0.32% | 1,586 | -1,315 | -45.33% | $676,348 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 2,223 | +178 | +8.70% | $638,398 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,851 | -1 | -0.05% | $593,836 |
| ISHARES TR | DGRO | Other | 0.27% | 8,149 | +1,222 | +17.64% | $571,913 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.27% | 15,659 | +152 | +0.98% | $563,095 |
| VANECK ETF TRUST | GDX | Other | 0.26% | 6,007 | -16,527 | -73.34% | $551,283 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.25% | 518 | +33 | +6.80% | $516,242 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 7,972 | +7,972 | +100.00% | $488,359 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.23% | 13,262 | -1,505 | -10.19% | $481,029 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 756 | +1 | +0.13% | $451,867 |
| ISHARES TR | IWM | Other | 0.22% | 1,806 | -73 | -3.89% | $447,838 |
| VISA INC | V | Financial Services | 0.20% | 1,382 | -880 | -38.90% | $417,765 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 3,064 | -202 | -6.18% | $407,182 |
| APPLE INC | AAPL | Technology | 0.18% | 1,495 | +10 | +0.67% | $379,331 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 678 | +678 | +100.00% | $372,236 |
| ISHARES TR | IJH | Other | 0.15% | 4,765 | +136 | +2.94% | $321,802 |
| WASTE MGMT INC DEL | WM | Industrials | 0.15% | 1,387 | -780 | -35.99% | $318,719 |
| DEERE & CO | DE | Industrials | 0.15% | 555 | - | - | $312,632 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 3,506 | -731 | -17.25% | $309,048 |
| ISHARES SILVER TR | SLV | Other | 0.12% | 3,771 | -762 | -16.81% | $256,981 |
| ISHARES TR | IVW | Other | 0.10% | 1,787 | -474 | -20.96% | $202,130 |