Geneva Partners, LLC Top Holdings and 13F Report (2025) About Geneva Partners, LLCInvestment ActivityGeneva Partners, LLC has $193.99 million in total holdings as of March 31, 2025.Geneva Partners, LLC owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.51% of the portfolio was purchased this quarter.About 31.70% of the portfolio was sold this quarter.This quarter, Geneva Partners, LLC has purchased 71 new stocks and bought additional shares in 23 stocks.Geneva Partners, LLC sold shares of 26 stocks and completely divested from 18 stocks this quarter.Largest Holdings Amazon.com $13,827,872NVIDIA $12,829,964Meta Platforms $10,943,735Alphabet $9,659,252iShares Core S&P 500 ETF $9,389,843 Largest New Holdings this Quarter 571748102 - Marsh & McLennan Companies $4,672,686 Holding58733R102 - MercadoLibre $3,790,743 Holding874054109 - Take-Two Interactive Software $2,125,142 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,046,533 Holding81663L200 - GeneDx $439,725 Holding Largest Purchases this Quarter Marsh & McLennan Companies 19,148 shares (about $4.67M)S&P Global 8,683 shares (about $4.41M)MercadoLibre 1,943 shares (about $3.79M)Take-Two Interactive Software 10,254 shares (about $2.13M)Automatic Data Processing 6,227 shares (about $1.90M) Largest Sales this Quarter Apple 61,096 shares (about $13.57M)Eli Lilly and Company 3,956 shares (about $3.27M)Broadcom 5,746 shares (about $962.05K)Ryan Specialty 10,774 shares (about $795.87K)VanEck Gold Miners ETF 13,000 shares (about $597.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeneva Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$13,827,872$184,742 ▲1.4%72,6797.1%Retail/WholesaleNVDANVIDIA$12,829,964$271,818 ▼-2.1%118,3796.6%Computer and TechnologyMETAMeta Platforms$10,943,735$63,975 ▲0.6%18,9885.6%Computer and TechnologyGOOGLAlphabet$9,659,252$250,207 ▼-2.5%62,4635.0%Computer and TechnologyIVViShares Core S&P 500 ETF$9,389,843$336,576 ▲3.7%16,7114.8%ETFAVGOBroadcom$9,385,263$962,050 ▼-9.3%56,0554.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$9,236,836$654,513 ▲7.6%54,0514.8%ETFMSFTMicrosoft$9,121,330$36,789 ▼-0.4%24,2984.7%Computer and TechnologyTDGTransDigm Group$7,594,746$91,303 ▼-1.2%5,4903.9%AerospaceMAMastercard$7,288,279$185,811 ▲2.6%13,2973.8%Business ServicesSPGIS&P Global$6,918,926$4,411,914 ▲176.0%13,6173.6%Business ServicesSPOTSpotify Technology$6,376,511$701,559 ▲12.4%12,0433.3%Business ServicesORLYO'Reilly Automotive$5,437,541$45,838 ▲0.9%3,7962.8%Retail/WholesaleNFLXNetflix$5,173,930$86,730 ▲1.7%5,5482.7%Consumer DiscretionaryMMCMarsh & McLennan Companies$4,672,686$4,672,686 ▲New Holding19,1482.4%FinanceFDRRFidelity Dividend ETF for Rising Rates$4,242,225$109,520 ▲2.7%84,8292.2%ETFCPRTCopart$3,936,359$7,070 ▲0.2%69,5992.0%Business ServicesPHParker-Hannifin$3,880,794$47,830 ▼-1.2%7,0592.0%IndustrialsMELIMercadoLibre$3,790,743$3,790,743 ▲New Holding1,9432.0%Retail/WholesaleLLYEli Lilly and Company$3,785,312$3,267,444 ▼-46.3%4,5832.0%MedicalPANWPalo Alto Networks$3,712,614$16,552 ▼-0.4%21,7571.9%Computer and TechnologyQQQInvesco QQQ$3,438,446$90,498 ▲2.7%7,3331.8%FinanceADPAutomatic Data Processing$3,199,519$1,902,541 ▲146.7%10,4721.6%Business ServicesHWMHowmet Aerospace$2,965,906$236,759 ▼-7.4%22,8621.5%AerospaceGLDSPDR Gold Shares$2,429,928$5,763 ▲0.2%8,4331.3%FinanceMPLXMplx$2,140,8000.0%40,0001.1%EnergyANETArista Networks$2,125,431$70,662 ▼-3.2%27,4321.1%Computer and TechnologyTTWOTake-Two Interactive Software$2,125,142$2,125,142 ▲New Holding10,2541.1%Consumer DiscretionaryRYANRyan Specialty$1,949,483$795,867 ▼-29.0%26,3911.0%FinanceSPYSPDR S&P 500 ETF Trust$1,680,910$132,571 ▼-7.3%3,0050.9%FinanceGWWW.W. Grainger$1,650,349$297,280 ▼-15.3%1,6710.9%IndustrialsXNTKSPDR NYSE Technology ETF$1,558,244$26,278 ▼-1.7%8,1240.8%ETFVOTVanguard Mid-Cap Growth ETF$1,391,265$10,519 ▲0.8%5,6870.7%ETFEPDEnterprise Products Partners$1,374,1350.0%40,2500.7%EnergyPGRProgressive$1,313,542$2,830 ▼-0.2%4,6410.7%FinanceFIDELITY COVINGTON TRUST$1,056,383$511,346 ▲93.8%33,7070.5%ENHANCED LARGEIWFiShares Russell 1000 Growth ETF$1,046,557$4,334 ▼-0.4%2,8980.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,046,533$1,046,533 ▲New Holding10,3960.5%ETFAAPLApple$1,040,062$13,571,898 ▼-92.9%4,6820.5%Computer and TechnologyIWMiShares Russell 2000 ETF$924,300$174,765 ▼-15.9%4,6330.5%FinanceVVisa$808,701$1,051 ▼-0.1%2,3080.4%Business ServicesVYMVanguard High Dividend Yield ETF$742,921$10,961 ▲1.5%5,7610.4%ETFVOVanguard Mid-Cap ETF$675,281$62,847 ▼-8.5%2,6110.3%ETFFIDELITY COVINGTON TRUST$582,056$267,542 ▲85.1%18,6620.3%ENHANCED LARGEVTIVanguard Total Stock Market ETF$511,634$1,649 ▼-0.3%1,8620.3%ETFWMWaste Management$495,200$463 ▼-0.1%2,1390.3%Business ServicesCOSTCostco Wholesale$472,931$43,510 ▲10.1%5000.2%Retail/WholesaleWGSGeneDx$439,725$439,725 ▲New Holding4,9650.2%MedicalREDDIT INC$437,748$144,762 ▼-24.9%4,1730.2%CL ARACEFerrari$436,4380.0%1,0200.2%Auto/Tires/TrucksURIUnited Rentals$344,685$228,746 ▼-39.9%5500.2%ConstructionXLKTechnology Select Sector SPDR Fund$331,148$9,290 ▼-2.7%1,6040.2%ETFFIDELITY WISE ORIGIN BITCOIN$314,591$88,526 ▲39.2%4,3710.2%SHSIJHiShares Core S&P Mid-Cap ETF$276,341$8,577 ▲3.2%4,7360.1%ETFGDXVanEck Gold Miners ETF$275,820$597,610 ▼-68.4%6,0000.1%ETFDEDeere & Company$260,489$260,489 ▲New Holding5550.1%IndustrialsDGROiShares Core Dividend Growth ETF$251,810$42,442 ▲20.3%4,0760.1%ETFCATCaterpillar$233,1030.0%7070.1%IndustrialsCRWDCrowdStrike$223,888$223,888 ▲New Holding6350.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$211,074$186 ▲0.1%2,2740.1%ETFNOWServiceNow$0$8,032,760 ▼-100.0%00.0%Computer and TechnologyFIFiserv$0$5,747,895 ▼-100.0%00.0%Business ServicesEMEEMCOR Group$0$5,552,572 ▼-100.0%00.0%ConstructionTSLATesla$0$5,249,754 ▼-100.0%00.0%Auto/Tires/TrucksORCLOracle$0$5,009,204 ▼-100.0%00.0%Computer and TechnologyKLACKLA$0$2,253,824 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$1,095,745 ▼-100.0%00.0%ConstructionBMIBadger Meter$0$1,088,182 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$1,019,198 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$981,058 ▼-100.0%00.0%MedicalSTRLSterling Infrastructure$0$942,141 ▼-100.0%00.0%ConstructionFIDELITY COVINGTON TRUST$0$670,886 ▼-100.0%00.0%ENHANCED SMALLBROBrown & Brown$0$615,691 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$572,620 ▼-100.0%00.0%FinanceAPPLOVIN CORP$0$528,542 ▼-100.0%00.0%COM CL AFIDELITY COVINGTON TRUST$0$381,665 ▼-100.0%00.0%ENHANCED MIDSNPSSynopsys$0$244,051 ▼-100.0%00.0%Computer and TechnologyLINDE PLC$0$209,335 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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