Filed: 11/12/2025ACC: 0001712671-25-000006
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $273.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$273.64M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$124.01M45.3%
CL A$35.20M12.9%
CAP STK CL A$14.17M5.2%
GOLD SHS$12.63M4.6%
CORE S&P500 ETF$11.46M4.2%
MSCI USA QLT FCT$9.66M3.5%
SHS$9.28M3.4%
Portfolio Concentration
Top 3$44.70M16.3%
4–10$81.87M29.9%
11–25$92.91M34.0%
Rest$54.17M19.8%
Top 3 weight
16.3%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
NVIDIA CORPORATION
SOLEShares86.64K
TypeSH
Market value$16.16M
5.91%
Sole
0.00
Shared
0.00
None
86.64K
BROADCOM INC
SOLEShares43.51K
TypeSH
Market value$14.35M
5.25%
Sole
0.00
Shared
0.00
None
43.51K
META PLATFORMS INC
SOLEShares19.31K
TypeSH
Market value$14.18M
5.18%
Sole
0.00
Shared
0.00
None
19.31K
ALPHABET INC
SOLEShares58.30K
TypeSH
Market value$14.17M
5.18%
Sole
0.00
Shared
0.00
None
58.30K
SPDR GOLD TR
SOLEShares35.52K
TypeSH
Market value$12.63M
4.61%
Sole
0.00
Shared
0.00
None
35.52K
MICROSOFT CORP
SOLEShares24.28K
TypeSH
Market value$12.58M
4.60%
Sole
0.00
Shared
0.00
None
24.28K
PALANTIR TECHNOLOGIES INC
SOLEShares63.23K
TypeSH
Market value$11.53M
4.21%
Sole
0.00
Shared
0.00
None
63.23K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$11.46M
4.19%
Sole
0.00
Shared
0.00
None
17.12K
AMAZON COM INC
SOLEShares44.79K
TypeSH
Market value$9.83M
3.59%
Sole
0.00
Shared
0.00
None
44.79K
ISHARES TR
SOLEShares49.67K
TypeSH
Market value$9.66M
3.53%
Sole
0.00
Shared
0.00
None
49.67K
NETFLIX INC
SOLEShares7.79K
TypeSH
Market value$9.34M
3.41%
Sole
0.00
Shared
0.00
None
7.79K
SPOTIFY TECHNOLOGY S A
SOLEShares12.28K
TypeSH
Market value$8.57M
3.13%
Sole
0.00
Shared
0.00
None
12.28K
MASTERCARD INC
SOLEShares13.24K
TypeSH
Market value$7.53M
2.75%
Sole
0.00
Shared
0.00
None
13.24K
SEA LTD
SOLEShares42K
TypeSH
Market value$7.51M
2.74%
Sole
0.00
Shared
0.00
None
42K
ISHARES BITCOIN TRUST ETF
SOLEShares103.63K
TypeSH
Market value$6.73M
2.46%
Sole
0.00
Shared
0.00
None
103.63K
BOOKING HOLDINGS INC
SOLEShares1.23K
TypeSH
Market value$6.65M
2.43%
Sole
0.00
Shared
0.00
None
1.23K
GE VERNOVA INC
SOLEShares10.01K
TypeSH
Market value$6.16M
2.25%
Sole
0.00
Shared
0.00
None
10.01K
OREILLY AUTOMOTIVE INC
SOLEShares56.95K
TypeSH
Market value$6.14M
2.24%
Sole
0.00
Shared
0.00
None
56.95K
UBER TECHNOLOGIES INC
SOLEShares60.67K
TypeSH
Market value$5.94M
2.17%
Sole
0.00
Shared
0.00
None
60.67K
MERCADOLIBRE
SOLEShares2.43K
TypeSH
Market value$5.67M
2.07%
Sole
0.00
Shared
0.00
None
2.43K
FIDELITY COVINGTON TR
SOLEShares89.10K
TypeSH
Market value$5.22M
1.91%
Sole
0.00
Shared
0.00
None
89.10K
AGNICO EAGLE MINES LTD
SOLEShares27.63K
TypeSH
Market value$4.66M
1.70%
Sole
0.00
Shared
0.00
None
27.63K
ROBINHOOD MKTS INC
SOLEShares30.25K
TypeSH
Market value$4.33M
1.58%
Sole
0.00
Shared
0.00
None
30.25K
TAKE-TWP INTERACTIVE SOFTWR
SOLEShares16.46K
TypeSH
Market value$4.25M
1.55%
Sole
0.00
Shared
0.00
None
16.46K
PALO ALTO NETWORKS INC
SOLEShares20.70K
TypeSH
Market value$4.21M
1.54%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 86.64K | SH | $16.16M 5.91% | 0.00 | 0.00 | 86.64K |
BROADCOM INCSOLE | COM | 43.51K | SH | $14.35M 5.25% | 0.00 | 0.00 | 43.51K |
META PLATFORMS INCSOLE | CL A | 19.31K | SH | $14.18M 5.18% | 0.00 | 0.00 | 19.31K |
ALPHABET INCSOLE | CAP STK CL A | 58.30K | SH | $14.17M 5.18% | 0.00 | 0.00 | 58.30K |
SPDR GOLD TRSOLE | GOLD SHS | 35.52K | SH | $12.63M 4.61% | 0.00 | 0.00 | 35.52K |
MICROSOFT CORPSOLE | COM | 24.28K | SH | $12.58M 4.60% | 0.00 | 0.00 | 24.28K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 63.23K | SH | $11.53M 4.21% | 0.00 | 0.00 | 63.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.12K | SH | $11.46M 4.19% | 0.00 | 0.00 | 17.12K |
AMAZON COM INCSOLE | COM | 44.79K | SH | $9.83M 3.59% | 0.00 | 0.00 | 44.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.67K | SH | $9.66M 3.53% | 0.00 | 0.00 | 49.67K |
NETFLIX INCSOLE | COM | 7.79K | SH | $9.34M 3.41% | 0.00 | 0.00 | 7.79K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.28K | SH | $8.57M 3.13% | 0.00 | 0.00 | 12.28K |
MASTERCARD INCSOLE | CL A | 13.24K | SH | $7.53M 2.75% | 0.00 | 0.00 | 13.24K |
SEA LTDSOLE | SPONSORD ADS | 42K | SH | $7.51M 2.74% | 0.00 | 0.00 | 42K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 103.63K | SH | $6.73M 2.46% | 0.00 | 0.00 | 103.63K |
BOOKING HOLDINGS INCSOLE | COM | 1.23K | SH | $6.65M 2.43% | 0.00 | 0.00 | 1.23K |
GE VERNOVA INCSOLE | COM | 10.01K | SH | $6.16M 2.25% | 0.00 | 0.00 | 10.01K |
OREILLY AUTOMOTIVE INCSOLE | COM | 56.95K | SH | $6.14M 2.24% | 0.00 | 0.00 | 56.95K |
UBER TECHNOLOGIES INCSOLE | COM | 60.67K | SH | $5.94M 2.17% | 0.00 | 0.00 | 60.67K |
MERCADOLIBRESOLE | COM | 2.43K | SH | $5.67M 2.07% | 0.00 | 0.00 | 2.43K |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 89.10K | SH | $5.22M 1.91% | 0.00 | 0.00 | 89.10K |
AGNICO EAGLE MINES LTDSOLE | COM | 27.63K | SH | $4.66M 1.70% | 0.00 | 0.00 | 27.63K |
ROBINHOOD MKTS INCSOLE | COM CL A | 30.25K | SH | $4.33M 1.58% | 0.00 | 0.00 | 30.25K |
TAKE-TWP INTERACTIVE SOFTWRSOLE | COM | 16.46K | SH | $4.25M 1.55% | 0.00 | 0.00 | 16.46K |
PALO ALTO NETWORKS INCSOLE | COM | 20.70K | SH | $4.21M 1.54% | 0.00 | 0.00 | 20.70K |
Page 1 of 3