Geneva Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Geneva Partners, Llc disclosed 73 stock positions valued at approximately $375.09M as of quarter-end June 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, MARVELL TECHNOLOGY INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $375.09M
Holdings by Sector
Geneva Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 5.42% | 47,112 | +14,108 | +42.75% | $20,326,975 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 5.40% | 68,048 | +68,048 | +100.00% | $20,270,819 |
| ALPHABET INC | GOOGL | Communication Services | 4.51% | 47,371 | +65 | +0.14% | $16,929,109 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 4.47% | 19,995 | +1,922 | +10.63% | $16,783,283 |
| SPDR SERIES TRUST | XBI | Other | 4.00% | 94,829 | +20,364 | +27.35% | $15,006,682 |
| NVIDIA CORPORATION | NVDA | Technology | 3.92% | 73,463 | -6,496 | -8.12% | $14,699,148 |
| TERADYNE INC | TER | Technology | 3.68% | 28,502 | +28,502 | +100.00% | $13,793,422 |
| CORNING INC | GLW | Technology | 3.38% | 49,702 | +49,702 | +100.00% | $12,695,348 |
| APPLIED MATLS INC | AMAT | Technology | 3.16% | 16,410 | +16,410 | +100.00% | $11,864,554 |
| GE VERNOVA INC | GEV | Utilities | 3.10% | 9,895 | +1,204 | +13.85% | $11,628,590 |
| CATERPILLAR INC | CAT | Industrials | 3.05% | 10,746 | -37 | -0.34% | $11,443,849 |
| MODINE MFG CO | MOD | Consumer Cyclical | 3.00% | 42,163 | +9,888 | +30.64% | $11,258,364 |
| ISHARES TR | IVV | Other | 2.92% | 14,642 | -173 | -1.17% | $10,965,009 |
| ISHARES INC | IEMG | Other | 2.87% | 130,128 | +9,413 | +7.80% | $10,779,797 |
| BROADCOM INC | AVGO | Technology | 2.77% | 27,525 | -3,604 | -11.58% | $10,397,552 |
| ISHARES TR | QUAL | Other | 2.55% | 43,631 | -611 | -1.38% | $9,573,879 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.54% | 19,944 | +5,099 | +34.35% | $9,524,643 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.47% | 9,615 | +9,615 | +100.00% | $9,278,475 |
| KLA CORP | KLAC | Technology | 2.47% | 30,697 | +26,434 | +620.08% | $9,261,725 |
| BLOOM ENERGY CORP | BE | Industrials | 2.41% | 29,805 | +29,805 | +100.00% | $9,021,975 |
| INTEL CORP | INTC | Technology | 2.35% | 63,206 | +63,206 | +100.00% | $8,825,454 |
| COMFORT SYS USA INC | FIX | Industrials | 2.28% | 4,315 | +129 | +3.08% | $8,552,790 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.22% | 24,854 | -3,434 | -12.14% | $8,321,452 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 1.83% | 82,280 | +82,280 | +100.00% | $6,854,747 |
| VALERO ENERGY CORP | VLO | Energy | 1.81% | 26,122 | +4,172 | +19.01% | $6,803,188 |
| LAM RESEARCH CORP | LRCX | Other | 1.77% | 15,283 | +2,885 | +23.27% | $6,622,509 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 1.65% | 126,339 | +56,262 | +80.29% | $6,194,421 |
| MARATHON PETE CORP | MPC | Energy | 1.52% | 22,279 | +61 | +0.27% | $5,696,032 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 1.43% | 82,906 | -996 | -1.19% | $5,378,933 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 9,408 | -2,288 | -19.56% | $5,299,272 |
Showing 30 of 73 holdings in the latest reporting period.