Geneva Partners, LLC Top Holdings and 13F Report (2026) About Geneva Partners, LLCInvestment ActivityGeneva Partners, LLC has $334.42 million in total holdings as of September 30, 2026.Geneva Partners, LLC owns shares of 81 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 28.56% of the portfolio was purchased this quarter.About 37.80% of the portfolio was sold this quarter.This quarter, Geneva Partners, LLC has purchased 75 new stocks and bought additional shares in 30 stocks.Geneva Partners, LLC sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $17,156,080Alphabet $16,450,282Dell Technologies $15,277,471SPDR S&P Biotech ETF $14,370,281Meta Platforms $12,773,765 Largest New Holdings this Quarter 595112103 - Micron Technology $9,530,604 Holding464287556 - iShares Biotechnology ETF $8,019,709 Holding007903107 - Advanced Micro Devices $7,697,776 Holding023135106 - Amazon.com $7,537,131 Holding040413205 - ARISTA NETWORKS INC $5,403,482 Holding Largest Purchases this Quarter Micron Technology 8,948 shares (about $9.53M)Eli Lilly and Company 7,008 shares (about $8.11M)iShares Biotechnology ETF 37,618 shares (about $8.02M)Advanced Micro Devices 12,583 shares (about $7.70M)Amazon.com 30,251 shares (about $7.54M) Largest Sales this Quarter Dell Technologies 18,713 shares (about $10.07M)Marvell Technology 27,391 shares (about $7.24M)Sterling Infrastructure 13,765 shares (about $6.77M)Bloom Energy 21,543 shares (about $5.97M)Comfort Systems USA 2,572 shares (about $4.26M) 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 PortfolioSectorNVDANVIDIA$17,156,080$378,653 ▲2.3%75,1215.1%TechnologyGOOGLAlphabet$16,450,282$150,709 ▲0.9%47,8094.9%Communication ServicesDELLDell Technologies$15,277,471$10,066,809 ▼-39.7%28,3994.6%TechnologyXBISPDR S&P Biotech ETF$14,370,281$582,310 ▼-3.9%91,1364.3%ETFMETAMeta Platforms$12,773,765$5,951,421 ▲87.2%17,6153.8%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$11,711,888$1,150,688 ▲10.9%144,3063.5%ETFIVViShares Core S&P 500 ETF$11,328,385$114,877 ▲1.0%14,7923.4%ETFMRVLMarvell Technology$10,742,016$7,236,996 ▼-40.3%40,6573.2%TechnologyMSFTMicrosoft$9,968,875$6,461,099 ▲184.2%19,4363.0%TechnologyQUALiShares MSCI USA Quality Factor ETF$9,903,798$207,348 ▲2.1%44,5643.0%ETFLLYEli Lilly and Company$9,769,866$8,108,387 ▲488.0%8,4442.9%HealthcareMUMicron Technology$9,530,604$9,530,604 ▲New Holding8,9482.8%TechnologyAVGOBroadcom$9,397,371$269,008 ▼-2.8%26,7592.8%TechnologyTSMTaiwan Semiconductor Manufacturing$8,471,439$626,804 ▼-6.9%18,5702.5%TechnologyGE VERNOVA INC$8,117,685$1,286,892 ▼-13.7%8,5412.4%COMIBBiShares Biotechnology ETF$8,019,709$8,019,709 ▲New Holding37,6182.4%ETFCATCaterpillar$7,723,002$990,004 ▼-11.4%9,5252.3%IndustrialsAMDAdvanced Micro Devices$7,697,776$7,697,776 ▲New Holding12,5832.3%TechnologyAMZNAmazon.com$7,537,131$7,537,131 ▲New Holding30,2512.3%Consumer DiscretionaryVLOValero Energy$7,138,101$2,986,870 ▼-29.5%18,4162.1%EnergyFDHYFidelity High Yield Factor ETF$7,002,074$1,000,968 ▲16.7%147,4122.1%ETFVRTVertiv$6,293,150$3,290 ▲0.1%24,8671.9%IndustrialsMPCMarathon Petroleum$6,094,364$2,715,416 ▼-30.8%15,4121.8%EnergyFDRRFidelity Dividend ETF for Rising Rates$6,026,051$372,660 ▲6.6%88,3711.8%ETFKLACKLA$5,601,840$381,864 ▼-6.4%28,7381.7%TechnologyARISTA NETWORKS INC$5,403,482$5,403,482 ▲New Holding26,5411.6%COM SHSFCXFreeport-McMoRan$5,091,100$5,091,100 ▲New Holding72,7301.5%MaterialsDEDeere & Company$4,532,627$4,159,944 ▲1,116.2%6,7501.4%IndustrialsLAM RESEARCH CORP$3,931,591$1,089,006 ▼-21.7%11,9681.2%COM NEWBHPBHP Group$3,665,302$3,315,256 ▼-47.5%43,2031.1%MaterialsHOODRobinhood Markets$3,409,088$3,409,088 ▲New Holding30,3031.0%FinanceMPWRMonolithic Power Systems$3,261,620$3,261,620 ▲New Holding2,4211.0%TechnologyQQQInvesco QQQ$3,141,009$225,626 ▲7.7%4,2460.9%ETFTWLOTwilio$3,129,322$3,129,322 ▲New Holding10,7000.9%TechnologyABBVAbbVie$3,123,908$3,123,908 ▲New Holding11,9420.9%HealthcareSTRLSterling Infrastructure$3,063,953$6,769,713 ▼-68.8%6,2300.9%IndustrialsFIXComfort Systems USA$2,883,645$4,255,155 ▼-59.6%1,7430.9%IndustrialsXNTKSPDR NYSE Technology ETF$2,841,416$37,070 ▼-1.3%7,4350.8%ETFNETCloudflare$2,762,960$2,762,960 ▲New Holding7,9560.8%TechnologyISHARES TR$2,758,793$1,325,231 ▲92.4%27,4020.8%0-3 MTH TREASURYBEBloom Energy$2,288,409$5,966,981 ▼-72.3%8,2620.7%IndustrialsLITELumentum$2,276,633$2,276,633 ▲New Holding2,3440.7%TechnologyPHParker-Hannifin$2,259,4350.0%2,3650.7%IndustrialsSPYSPDR S&P 500 ETF Trust$1,915,683$35,080 ▼-1.8%2,5120.6%ETFVTVVanguard Value ETF$1,691,145$5,402 ▼-0.3%7,8260.5%ETFMPLXMplx$1,689,6000.0%30,0000.5%EnergyHWMHowmet Aerospace$1,542,548$561,831 ▼-26.7%6,8200.5%IndustrialsAVEMAvantis Emerging Markets Equity ETF$1,541,821$20,778 ▼-1.3%16,3990.5%ETFEPDEnterprise Products Partners$1,433,3030.0%40,2500.4%EnergyNEMNewmont$1,283,548$1,283,548 ▲New Holding11,1280.4%MaterialsAMPAmeriprise Financial$1,279,860$1,279,860 ▲New Holding2,5990.4%FinancePWRQuanta Services$1,055,012$211,388 ▲25.1%1,6420.3%IndustrialsVOTVanguard Mid-Cap Growth ETF$1,030,742$584 ▲0.1%3,5290.3%ETFTIDAL TRUST I$1,010,654$93,482 ▼-8.5%36,3150.3%FUND GRAN US ETFVOVanguard Mid-Cap ETF$1,000,439$21,096 ▼-2.1%12,7570.3%ETFDGROiShares Core Dividend Growth ETF$860,431$175,434 ▲25.6%11,4130.3%ETFFIDELITY COVINGTON TRUST$858,463$3,917 ▼-0.5%21,2600.3%ENH MID COR ETFVYMVanguard High Dividend Yield ETF$844,883$445 ▼-0.1%5,7020.3%ETFFIDELITY COVINGTON TRUST$831,535$676 ▲0.1%18,4420.2%ENHANCED LARGEIWFiShares Russell 1000 Growth ETF$817,645$8,392 ▼-1.0%6,5280.2%ETFVOOVanguard S&P 500 ETF$791,605$701 ▲0.1%1,1290.2%ETFAAPLApple$704,907$140,515 ▲24.9%2,1170.2%TechnologyVTIVanguard Total Stock Market ETF$699,421$1,123 ▲0.2%1,8690.2%ETFVANGUARD INSTL INDEX FD$652,578$122,898 ▲23.2%8,6180.2%0 3 MO TR BI ETFFIDELITY COVINGTON TRUST$624,933$33,963 ▲5.7%14,4260.2%ENHANCED LARGEVVisa$613,932$140,820 ▲29.8%1,7090.2%FinanceXLKTechnology Select Sector SPDR Fund$563,271$21,920 ▼-3.7%2,8780.2%ETFIWMiShares Russell 2000 ETF$543,2390.0%1,9550.2%ETFGDXVanEck Gold Miners ETF$487,803$1,405 ▲0.3%5,5560.1%ETFMOAltria Group$449,128$80,331 ▲21.8%6,6700.1%Consumer StaplesCOSTCostco Wholesale$439,805$27,317 ▼-5.8%4830.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$427,148$427,148 ▲New Holding10,3200.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$415,637$21,012 ▲5.3%6330.1%ETFTSLATesla$398,015$398,015 ▲New Holding1,1220.1%Consumer DiscretionaryFIDELITY COVINGTON TRUST$362,411$85,886 ▲31.1%8,7600.1%ENHANCED LARGEIJHiShares Core S&P Mid-Cap ETF$349,238$935 ▲0.3%4,8540.1%ETFASMLASML$282,621$3,130,571 ▼-91.7%1560.1%TechnologySCHDSchwab US Dividend Equity ETF$273,397$3,025 ▲1.1%8,4040.1%ETFXLEEnergy Select Sector SPDR Fund$255,306$35,673 ▼-12.3%4,1510.1%ETFWMWaste Management$234,916$234,916 ▲New Holding1,1520.1%IndustrialsIVWiShares S&P 500 Growth ETF$234,857$1,849 ▼-0.8%1,6510.1%ETFTERTeradyne$0$13,793,422 ▼-100.0%00.0%TechnologyGLWCorning$0$12,695,348 ▼-100.0%00.0%TechnologyAMATApplied Materials$0$11,864,554 ▼-100.0%00.0%TechnologyMODModine Manufacturing$0$11,258,364 ▼-100.0%00.0%IndustrialsSTXSeagate Technology$0$9,278,475 ▼-100.0%00.0%TechnologyINTCIntel$0$8,825,454 ▼-100.0%00.0%TechnologyAGXArgan$0$3,675,719 ▼-100.0%00.0%IndustrialsSITMSiTime$0$1,107,157 ▼-100.0%00.0%TechnologyGEGE Aerospace$0$897,067 ▼-100.0%00.0%IndustrialsIAUiShares Gold Trust$0$264,703 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$216,464 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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