Filed: 4/29/2026ACC: 0001712671-26-000005
📋 What this filing means
GENEVA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $208.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$208.24M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$96.86M46.5%
CAP STK CL A$13.60M6.5%
CORE S&P500 ETF$9.68M4.6%
COM NEW$8.93M4.3%
MSCI USA QLT FCT$8.49M4.1%
CORE MSCI EMKT$8.42M4.0%
HEALTH CAR ETF$8.04M3.9%
Portfolio Concentration
Top 3$37.23M17.9%
4–10$57.40M27.6%
11–25$77.47M37.2%
Rest$36.14M17.4%
Top 3 weight
17.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares79.96K
TypeSH
Market value$13.94M
6.70%
Sole
0.00
Shared
0.00
None
79.96K
ALPHABET INC
SOLEShares47.31K
TypeSH
Market value$13.60M
6.53%
Sole
0.00
Shared
0.00
None
47.31K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$9.68M
4.65%
Sole
0.00
Shared
0.00
None
14.81K
BROADCOM INC
SOLEShares31.13K
TypeSH
Market value$9.63M
4.63%
Sole
0.00
Shared
0.00
None
31.13K
ISHARES TR
SOLEShares44.24K
TypeSH
Market value$8.49M
4.08%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES INC
SOLEShares120.72K
TypeSH
Market value$8.42M
4.04%
Sole
0.00
Shared
0.00
None
120.72K
VANGUARD WORLD FD
SOLEShares29.54K
TypeSH
Market value$8.04M
3.86%
Sole
0.00
Shared
0.00
None
29.54K
CATERPILLAR INC
SOLEShares10.78K
TypeSH
Market value$7.87M
3.78%
Sole
0.00
Shared
0.00
None
10.78K
GE VERNOVA INC
SOLEShares8.69K
TypeSH
Market value$7.59M
3.64%
Sole
0.00
Shared
0.00
None
8.69K
STERLING INFRASTRUCTURE INC
SOLEShares18.07K
TypeSH
Market value$7.36M
3.53%
Sole
0.00
Shared
0.00
None
18.07K
VERTIV HOLDINGS CO
SOLEShares28.29K
TypeSH
Market value$7.09M
3.40%
Sole
0.00
Shared
0.00
None
28.29K
MODINE MFG CO
SOLEShares32.27K
TypeSH
Market value$6.99M
3.36%
Sole
0.00
Shared
0.00
None
32.27K
META PLATFORMS INC
SOLEShares11.70K
TypeSH
Market value$6.69M
3.21%
Sole
0.00
Shared
0.00
None
11.70K
KLA CORP
SOLEShares4.26K
TypeSH
Market value$6.28M
3.01%
Sole
0.00
Shared
0.00
None
4.26K
COMFORT SYS USA INC
SOLEShares4.19K
TypeSH
Market value$5.77M
2.77%
Sole
0.00
Shared
0.00
None
4.19K
MARATHON PETE CORP
SOLEShares22.22K
TypeSH
Market value$5.43M
2.61%
Sole
0.00
Shared
0.00
None
22.22K
VALERO ENERGY CORP
SOLEShares21.95K
TypeSH
Market value$5.42M
2.60%
Sole
0.00
Shared
0.00
None
21.95K
DELL TECHNOLOGIES INC
SOLEShares33K
TypeSH
Market value$5.42M
2.60%
Sole
0.00
Shared
0.00
None
33K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.85K
TypeSH
Market value$5.02M
2.41%
Sole
0.00
Shared
0.00
None
14.85K
FIDELITY COVINGTON TR
SOLEShares83.90K
TypeSH
Market value$4.93M
2.37%
Sole
0.00
Shared
0.00
None
83.90K
ELI LILLY & CO
SOLEShares5.12K
TypeSH
Market value$4.71M
2.26%
Sole
0.00
Shared
0.00
None
5.12K
PARKER HANNIFEN
SOLEShares4.54K
TypeSH
Market value$4.07M
1.95%
Sole
0.00
Shared
0.00
None
4.54K
OREILLY AUTOMOTIVE INC
SOLEShares37.86K
TypeSH
Market value$3.49M
1.68%
Sole
0.00
Shared
0.00
None
37.86K
FIDELITY COVINGTON TRUST
SOLEShares70.08K
TypeSH
Market value$3.40M
1.63%
Sole
0.00
Shared
0.00
None
70.08K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$2.76M
1.33%
Sole
0.00
Shared
0.00
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.96K | SH | $13.94M 6.70% | 0.00 | 0.00 | 79.96K |
ALPHABET INCSOLE | CAP STK CL A | 47.31K | SH | $13.60M 6.53% | 0.00 | 0.00 | 47.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.81K | SH | $9.68M 4.65% | 0.00 | 0.00 | 14.81K |
BROADCOM INCSOLE | COM | 31.13K | SH | $9.63M 4.63% | 0.00 | 0.00 | 31.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.24K | SH | $8.49M 4.08% | 0.00 | 0.00 | 44.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 120.72K | SH | $8.42M 4.04% | 0.00 | 0.00 | 120.72K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 29.54K | SH | $8.04M 3.86% | 0.00 | 0.00 | 29.54K |
CATERPILLAR INCSOLE | COM | 10.78K | SH | $7.87M 3.78% | 0.00 | 0.00 | 10.78K |
GE VERNOVA INCSOLE | COM | 8.69K | SH | $7.59M 3.64% | 0.00 | 0.00 | 8.69K |
STERLING INFRASTRUCTURE INCSOLE | COM | 18.07K | SH | $7.36M 3.53% | 0.00 | 0.00 | 18.07K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.29K | SH | $7.09M 3.40% | 0.00 | 0.00 | 28.29K |
MODINE MFG COSOLE | COM | 32.27K | SH | $6.99M 3.36% | 0.00 | 0.00 | 32.27K |
META PLATFORMS INCSOLE | CL A | 11.70K | SH | $6.69M 3.21% | 0.00 | 0.00 | 11.70K |
KLA CORPSOLE | COM NEW | 4.26K | SH | $6.28M 3.01% | 0.00 | 0.00 | 4.26K |
COMFORT SYS USA INCSOLE | COM | 4.19K | SH | $5.77M 2.77% | 0.00 | 0.00 | 4.19K |
MARATHON PETE CORPSOLE | COM | 22.22K | SH | $5.43M 2.61% | 0.00 | 0.00 | 22.22K |
VALERO ENERGY CORPSOLE | COM | 21.95K | SH | $5.42M 2.60% | 0.00 | 0.00 | 21.95K |
DELL TECHNOLOGIES INCSOLE | CL C | 33K | SH | $5.42M 2.60% | 0.00 | 0.00 | 33K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.85K | SH | $5.02M 2.41% | 0.00 | 0.00 | 14.85K |
FIDELITY COVINGTON TRSOLE | DIVID ETF RISI | 83.90K | SH | $4.93M 2.37% | 0.00 | 0.00 | 83.90K |
ELI LILLY & COSOLE | COM | 5.12K | SH | $4.71M 2.26% | 0.00 | 0.00 | 5.12K |
PARKER HANNIFENSOLE | COM | 4.54K | SH | $4.07M 1.95% | 0.00 | 0.00 | 4.54K |
OREILLY AUTOMOTIVE INCSOLE | COM | 37.86K | SH | $3.49M 1.68% | 0.00 | 0.00 | 37.86K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 70.08K | SH | $3.40M 1.63% | 0.00 | 0.00 | 70.08K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $2.76M 1.33% | 0.00 | 0.00 | 7.46K |
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