Geneva Partners, LLC Top Holdings and 13F Report (2026) About Geneva Partners, LLCInvestment ActivityGeneva Partners, LLC has $208.24 million in total holdings as of March 31, 2026.Geneva Partners, LLC owns shares of 63 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 34.61% of the portfolio was purchased this quarter.About 66.18% of the portfolio was sold this quarter.This quarter, Geneva Partners, LLC has purchased 69 new stocks and bought additional shares in 15 stocks.Geneva Partners, LLC sold shares of 31 stocks and completely divested from 21 stocks this quarter.Largest Holdings NVIDIA $13,944,822Alphabet $13,603,360iShares Core S&P 500 ETF $9,677,579Broadcom $9,634,801iShares MSCI USA Quality Factor ETF $8,486,034 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $8,419,849 Holding859241101 - Sterling Infrastructure $7,360,694 Holding607828100 - Modine Manufacturing $6,994,315 Holding56585A102 - Marathon Petroleum $5,425,191 Holding91913Y100 - Valero Energy $5,423,406 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 120,715 shares (about $8.42M)Sterling Infrastructure 18,073 shares (about $7.36M)Caterpillar 10,067 shares (about $7.35M)Modine Manufacturing 32,275 shares (about $6.99M)Marathon Petroleum 22,218 shares (about $5.43M) Largest Sales this Quarter Eli Lilly and Company 10,597 shares (about $9.75M)Microsoft 17,461 shares (about $6.46M)Broadcom 12,370 shares (about $3.83M)Meta Platforms 6,304 shares (about $3.61M)Alphabet 10,947 shares (about $3.15M) 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$13,944,822$1,557,563 ▼-10.0%79,9596.7%Computer and TechnologyGOOGLAlphabet$13,603,360$3,147,930 ▼-18.8%47,3066.5%Computer and TechnologyIVViShares Core S&P 500 ETF$9,677,579$1,606,942 ▼-14.2%14,8154.6%ETFAVGOBroadcom$9,634,801$3,828,664 ▼-28.4%31,1294.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$8,486,034$938,140 ▼-10.0%44,2424.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,419,849$8,419,849 ▲New Holding120,7154.0%ETFVHTVanguard Health Care ETF$8,044,073$1,754,892 ▼-17.9%29,5383.9%ETFCATCaterpillar$7,869,070$7,346,557 ▲1,406.0%10,7833.8%IndustrialsGE VERNOVA INC$7,586,514$115,225 ▲1.5%8,6913.6%COMSTRLSterling Infrastructure$7,360,694$7,360,694 ▲New Holding18,0733.5%ConstructionVRTVertiv$7,088,367$3,428,667 ▲93.7%28,2883.4%Computer and TechnologyMODModine Manufacturing$6,994,315$6,994,315 ▲New Holding32,2753.4%Auto/Tires/TrucksMETAMeta Platforms$6,691,459$3,606,614 ▼-35.0%11,6963.2%Computer and TechnologyKLACKLA$6,276,688$1,161,695 ▼-15.6%4,2633.0%Computer and TechnologyFIXComfort Systems USA$5,773,092$2,001,136 ▲53.1%4,1862.8%ConstructionMPCMarathon Petroleum$5,425,191$5,425,191 ▲New Holding22,2182.6%EnergyVLOValero Energy$5,423,406$5,423,406 ▲New Holding21,9502.6%EnergyDELLDell Technologies$5,416,947$5,416,947 ▲New Holding33,0042.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,016,849$5,016,849 ▲New Holding14,8452.4%Computer and TechnologyFDRRFidelity Dividend ETF for Rising Rates$4,933,715$402,215 ▼-7.5%83,9022.4%ETFLLYEli Lilly and Company$4,708,473$9,747,155 ▼-67.4%5,1192.3%MedicalPHParker-Hannifin$4,066,711$529,039 ▼-11.5%4,5432.0%IndustrialsORLYO'Reilly Automotive$3,494,642$806,782 ▼-18.8%37,8581.7%Retail/WholesaleFDHYFidelity High Yield Factor ETF$3,401,554$3,401,554 ▲New Holding70,0771.6%ETFMSFTMicrosoft$2,761,356$6,463,276 ▼-70.1%7,4601.3%Computer and TechnologyHSYHershey$2,688,433$2,688,433 ▲New Holding12,9321.3%Consumer StaplesLAM RESEARCH CORP$2,648,891$2,648,891 ▲New Holding12,3981.3%COM NEWAAOIApplied Optoelectronics$2,496,674$2,496,674 ▲New Holding29,5151.2%Computer and TechnologyQQQInvesco QQQ$2,354,487$623,977 ▼-20.9%4,0791.1%FinanceHWMHowmet Aerospace$2,147,657$16,132 ▼-0.7%9,3191.0%AerospaceMPLXMplx$1,997,450$285,350 ▼-12.5%35,0001.0%EnergyXNTKSPDR NYSE Technology ETF$1,899,555$203,715 ▼-9.7%7,4410.9%ETFSPYSPDR S&P 500 ETF Trust$1,661,937$318,077 ▼-16.1%2,5550.8%FinanceEPDEnterprise Products Partners$1,523,0600.0%40,2500.7%EnergyVTVVanguard Value ETF$1,472,338$1,472,338 ▲New Holding7,5040.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,307,115$91,000 ▲7.5%12,9850.6%ETFSANDISK CORP$1,057,989$1,057,989 ▲New Holding1,6650.5%COMVOTVanguard Mid-Cap Growth ETF$955,102$614,086 ▼-39.1%3,7110.5%ETFVYMVanguard High Dividend Yield ETF$819,088$16,133 ▲2.0%5,3310.4%ETFTIDAL TRUST I$799,988$123,505 ▲18.3%33,5140.4%FUNDSTRAT GRANNYFIDELITY COVINGTON TRUST$679,434$46,600 ▼-6.4%18,1230.3%ENHANCED LARGEIWFiShares Russell 1000 Growth ETF$676,348$560,780 ▼-45.3%1,5860.3%ETFVOVanguard Mid-Cap ETF$638,398$51,118 ▲8.7%2,2230.3%ETFVTIVanguard Total Stock Market ETF$593,836$321 ▼-0.1%1,8510.3%ETFDGROiShares Core Dividend Growth ETF$571,913$85,762 ▲17.6%8,1490.3%ETFFIDELITY COVINGTON TRUST$563,095$5,466 ▲1.0%15,6590.3%ENHANCED MIDGDXVanEck Gold Miners ETF$551,283$1,516,739 ▼-73.3%6,0070.3%ETFCOSTCostco Wholesale$516,242$32,888 ▲6.8%5180.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$488,359$488,359 ▲New Holding7,9720.2%ETFFIDELITY COVINGTON TRUST$481,029$54,588 ▼-10.2%13,2620.2%ENHANCED LARGEVOOVanguard S&P 500 ETF$451,867$598 ▲0.1%7560.2%ETFIWMiShares Russell 2000 ETF$447,838$18,102 ▼-3.9%1,8060.2%FinanceVVisa$417,765$266,015 ▼-38.9%1,3820.2%Business ServicesXLKTechnology Select Sector SPDR Fund$407,182$26,844 ▼-6.2%3,0640.2%ETFAAPLApple$379,331$2,537 ▲0.7%1,4950.2%Computer and TechnologyPWRQuanta Services$372,236$372,236 ▲New Holding6780.2%ConstructionVANGUARD INSTL INDEX FD$352,396$81,025 ▲29.9%4,6580.2%0-3 MO TREAS BILIJHiShares Core S&P Mid-Cap ETF$321,802$9,185 ▲2.9%4,7650.2%ETFWMWaste Management$318,719$179,236 ▼-36.0%1,3870.2%Business ServicesDEDeere & Company$312,6320.0%5550.2%IndustrialsIAUiShares Gold Trust$309,048$64,436 ▼-17.3%3,5060.1%FinanceSLViShares Silver Trust$256,981$51,928 ▼-16.8%3,7710.1%ETFIVWiShares S&P 500 Growth ETF$202,130$53,615 ▼-21.0%1,7870.1%ETFGLDSPDR Gold Shares$0$14,555,832 ▼-100.0%00.0%FinancePALANTIR TECHNOLOGIES INC$0$11,324,536 ▼-100.0%00.0%CL AAMZNAmazon.com$0$9,793,780 ▼-100.0%00.0%Retail/WholesaleXBISPDR S&P Biotech ETF$0$9,079,475 ▼-100.0%00.0%ETFMUMicron Technology$0$8,153,878 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$6,342,839 ▼-100.0%00.0%Business ServicesAEMAgnico Eagle Mines$0$6,142,835 ▼-100.0%00.0%Basic MaterialsCRDOCredo Technology Group$0$4,359,579 ▼-100.0%00.0%Computer and TechnologyTTWOTake-Two Interactive Software$0$4,223,983 ▼-100.0%00.0%Consumer DiscretionaryTSLATesla$0$4,072,010 ▼-100.0%00.0%Auto/Tires/TrucksBARRICK MNG CORP$0$3,869,418 ▼-100.0%00.0%COM SHSPANWPalo Alto Networks$0$3,794,704 ▼-100.0%00.0%Computer and TechnologyNEMNewmont$0$3,513,722 ▼-100.0%00.0%Basic MaterialsCIENCiena$0$2,415,409 ▼-100.0%00.0%Computer and TechnologySPOTSpotify Technology$0$2,069,650 ▼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$1,337,245 ▼-100.0%00.0%CL A SUB VTG SHSLITELumentum$0$1,009,937 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$443,294 ▼-100.0%00.0%Consumer DiscretionaryMOAltria Group$0$362,010 ▼-100.0%00.0%Consumer StaplesCRWDCrowdStrike$0$267,193 ▼-100.0%00.0%Computer and TechnologyIXJiShares Global Healthcare ETF$0$234,244 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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