Geneva Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Geneva Partners, Llc disclosed 81 stock positions valued at approximately $334.42M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and DELL TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $334.42M
Holdings by Sector
Geneva Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.13% | 75,121 | +1,658 | +2.26% | $17,156,080 |
| ALPHABET INC | GOOGL | Communication Services | 4.92% | 47,809 | +438 | +0.92% | $16,450,282 |
| DELL TECHNOLOGIES INC | DELL | Technology | 4.57% | 28,399 | -18,713 | -39.72% | $15,277,471 |
| SPDR SERIES TRUST | XBI | Other | 4.30% | 91,136 | -3,693 | -3.89% | $14,370,281 |
| META PLATFORMS INC | META | Communication Services | 3.82% | 17,615 | +8,207 | +87.23% | $12,773,765 |
| ISHARES INC | IEMG | Other | 3.50% | 144,306 | +14,178 | +10.90% | $11,711,888 |
| ISHARES TR | IVV | Other | 3.39% | 14,792 | +150 | +1.02% | $11,328,385 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.21% | 40,657 | -27,391 | -40.25% | $10,742,016 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 19,436 | +12,597 | +184.19% | $9,968,875 |
| ISHARES TR | QUAL | Other | 2.96% | 44,564 | +933 | +2.14% | $9,903,798 |
| ELI LILLY & CO | LLY | Healthcare | 2.92% | 8,444 | +7,008 | +488.02% | $9,769,866 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.85% | 8,948 | -19,621 | -68.68% | $9,530,604 |
| BROADCOM INC | AVGO | Technology | 2.81% | 26,759 | -766 | -2.78% | $9,397,371 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.53% | 18,570 | -1,374 | -6.89% | $8,471,439 |
| GE VERNOVA INC | GEV | Utilities | 2.43% | 8,541 | -1,354 | -13.68% | $8,117,685 |
| ISHARES TR | IBB | Other | 2.40% | 37,618 | +37,618 | +100.00% | $8,019,709 |
| CATERPILLAR INC | CAT | Industrials | 2.31% | 9,525 | -1,221 | -11.36% | $7,723,002 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.30% | 12,583 | +12,583 | +100.00% | $7,697,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.25% | 30,251 | -12,179 | -28.70% | $7,537,131 |
| VALERO ENERGY CORP | VLO | Energy | 2.13% | 18,416 | -7,706 | -29.50% | $7,138,101 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 2.09% | 147,412 | +21,073 | +16.68% | $7,002,074 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.88% | 24,867 | +13 | +0.05% | $6,293,150 |
| MARATHON PETE CORP | MPC | Energy | 1.82% | 15,412 | -6,867 | -30.82% | $6,094,364 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 1.80% | 88,371 | +5,465 | +6.59% | $6,026,051 |
| KLA CORP | KLAC | Technology | 1.68% | 28,738 | -1,959 | -6.38% | $5,601,840 |
| ARISTA NETWORKS INC | ANET | Technology | 1.62% | 26,541 | +26,541 | +100.00% | $5,403,482 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.52% | 72,730 | +72,730 | +100.00% | $5,091,100 |
| DEERE & CO | DE | Industrials | 1.36% | 6,750 | +6,195 | +1116.22% | $4,532,627 |
| LAM RESEARCH CORP | LRCX | Technology | 1.18% | 11,968 | -3,315 | -21.69% | $3,931,591 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.10% | 43,203 | -39,077 | -47.49% | $3,665,302 |
Showing 30 of 81 holdings in the latest reporting period.