Filed: 2/3/2026ACC: 0001712671-26-000004
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $280.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$280.83M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$124.20M44.2%
CL A$29.82M10.6%
CAP STK CL A$18.23M6.5%
GOLD SHS$14.56M5.2%
CORE S&P500 ETF$11.83M4.2%
HEALTH CAR ETF$10.36M3.7%
MSCI USA QLT FCT$9.76M3.5%
Portfolio Concentration
Top 3$51.70M18.4%
4–10$87.06M31.0%
11–25$91.86M32.7%
Rest$50.21M17.9%
Top 3 weight
18.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ALPHABET INC
SOLEShares58.25K
TypeSH
Market value$18.23M
6.49%
Sole
0.00
Shared
0.00
None
58.25K
ELI LILLY & CO
SOLEShares15.72K
TypeSH
Market value$16.89M
6.01%
Sole
0.00
Shared
0.00
None
15.72K
NVIDIA CORPORATION
SOLEShares88.89K
TypeSH
Market value$16.58M
5.90%
Sole
0.00
Shared
0.00
None
88.89K
BROADCOM INC
SOLEShares43.50K
TypeSH
Market value$15.06M
5.36%
Sole
0.00
Shared
0.00
None
43.50K
SPDR GOLD TR
SOLEShares36.73K
TypeSH
Market value$14.56M
5.18%
Sole
0.00
Shared
0.00
None
36.73K
MICROSOFT CORP
SOLEShares24.92K
TypeSH
Market value$12.05M
4.29%
Sole
0.00
Shared
0.00
None
24.92K
META PLATFORMS INC
SOLEShares18K
TypeSH
Market value$11.88M
4.23%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$11.83M
4.21%
Sole
0.00
Shared
0.00
None
17.27K
PALANTIR TECHNOLOGIES INC
SOLEShares63.71K
TypeSH
Market value$11.32M
4.03%
Sole
0.00
Shared
0.00
None
63.71K
VANGUARD WORLD FD
SOLEShares35.98K
TypeSH
Market value$10.36M
3.69%
Sole
0.00
Shared
0.00
None
35.98K
AMAZON COM INC
SOLEShares42.43K
TypeSH
Market value$9.79M
3.49%
Sole
0.00
Shared
0.00
None
42.43K
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$9.76M
3.48%
Sole
0.00
Shared
0.00
None
49.13K
SPDR SERIES TRUST
SOLEShares74.47K
TypeSH
Market value$9.08M
3.23%
Sole
0.00
Shared
0.00
None
74.47K
MICRON TECHNOLOGY INC
SOLEShares28.57K
TypeSH
Market value$8.15M
2.90%
Sole
0.00
Shared
0.00
None
28.57K
MASTERCARD INC
SOLEShares11.11K
TypeSH
Market value$6.34M
2.26%
Sole
0.00
Shared
0.00
None
11.11K
AGNICO EAGLE MINES LTD
SOLEShares36.23K
TypeSH
Market value$6.14M
2.19%
Sole
0.00
Shared
0.00
None
36.23K
KLA CORP
SOLEShares5.05K
TypeSH
Market value$6.14M
2.19%
Sole
0.00
Shared
0.00
None
5.05K
GE VERNOVA INC
SOLEShares8.56K
TypeSH
Market value$5.62M
2.00%
Sole
0.00
Shared
0.00
None
8.56K
FIDELITY COVINGTON TR
SOLEShares90.74K
TypeSH
Market value$5.54M
1.97%
Sole
0.00
Shared
0.00
None
90.74K
PARKER HANNIFEN
SOLEShares5.13K
TypeSH
Market value$4.51M
1.61%
Sole
0.00
Shared
0.00
None
5.13K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares30.30K
TypeSH
Market value$4.36M
1.55%
Sole
0.00
Shared
0.00
None
30.30K
OREILLY AUTOMOTIVE INC
SOLEShares46.60K
TypeSH
Market value$4.25M
1.51%
Sole
0.00
Shared
0.00
None
46.60K
TAKE-TWP INTERACTIVE SOFTWR
SOLEShares16.50K
TypeSH
Market value$4.22M
1.50%
Sole
0.00
Shared
0.00
None
16.50K
TESLA INC
SOLEShares9.05K
TypeSH
Market value$4.07M
1.45%
Sole
0.00
Shared
0.00
None
9.05K
BARRICK MNG CORP
SOLEShares88.85K
TypeSH
Market value$3.87M
1.38%
Sole
0.00
Shared
0.00
None
88.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 58.25K | SH | $18.23M 6.49% | 0.00 | 0.00 | 58.25K |
ELI LILLY & COSOLE | COM | 15.72K | SH | $16.89M 6.01% | 0.00 | 0.00 | 15.72K |
NVIDIA CORPORATIONSOLE | COM | 88.89K | SH | $16.58M 5.90% | 0.00 | 0.00 | 88.89K |
BROADCOM INCSOLE | COM | 43.50K | SH | $15.06M 5.36% | 0.00 | 0.00 | 43.50K |
SPDR GOLD TRSOLE | GOLD SHS | 36.73K | SH | $14.56M 5.18% | 0.00 | 0.00 | 36.73K |
MICROSOFT CORPSOLE | COM | 24.92K | SH | $12.05M 4.29% | 0.00 | 0.00 | 24.92K |
META PLATFORMS INCSOLE | CL A | 18K | SH | $11.88M 4.23% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.27K | SH | $11.83M 4.21% | 0.00 | 0.00 | 17.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 63.71K | SH | $11.32M 4.03% | 0.00 | 0.00 | 63.71K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 35.98K | SH | $10.36M 3.69% | 0.00 | 0.00 | 35.98K |
AMAZON COM INCSOLE | COM | 42.43K | SH | $9.79M 3.49% | 0.00 | 0.00 | 42.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.13K | SH | $9.76M 3.48% | 0.00 | 0.00 | 49.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.47K | SH | $9.08M 3.23% | 0.00 | 0.00 | 74.47K |
MICRON TECHNOLOGY INCSOLE | COM | 28.57K | SH | $8.15M 2.90% | 0.00 | 0.00 | 28.57K |
MASTERCARD INCSOLE | CL A | 11.11K | SH | $6.34M 2.26% | 0.00 | 0.00 | 11.11K |
AGNICO EAGLE MINES LTDSOLE | COM | 36.23K | SH | $6.14M 2.19% | 0.00 | 0.00 | 36.23K |
KLA CORPSOLE | COM NEW | 5.05K | SH | $6.14M 2.19% | 0.00 | 0.00 | 5.05K |
GE VERNOVA INCSOLE | COM | 8.56K | SH | $5.62M 2.00% | 0.00 | 0.00 | 8.56K |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 90.74K | SH | $5.54M 1.97% | 0.00 | 0.00 | 90.74K |
PARKER HANNIFENSOLE | COM | 5.13K | SH | $4.51M 1.61% | 0.00 | 0.00 | 5.13K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 30.30K | SH | $4.36M 1.55% | 0.00 | 0.00 | 30.30K |
OREILLY AUTOMOTIVE INCSOLE | COM | 46.60K | SH | $4.25M 1.51% | 0.00 | 0.00 | 46.60K |
TAKE-TWP INTERACTIVE SOFTWRSOLE | COM | 16.50K | SH | $4.22M 1.50% | 0.00 | 0.00 | 16.50K |
TESLA INCSOLE | COM | 9.05K | SH | $4.07M 1.45% | 0.00 | 0.00 | 9.05K |
BARRICK MNG CORPSOLE | COM SHS | 88.85K | SH | $3.87M 1.38% | 0.00 | 0.00 | 88.85K |
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