Geneva Partners, LLC Top Holdings and 13F Report (2026) About Geneva Partners, LLCInvestment ActivityGeneva Partners, LLC has $375.09 million in total holdings as of June 30, 2026.Geneva Partners, LLC owns shares of 75 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 40.43% of the portfolio was purchased this quarter.About 8.28% of the portfolio was sold this quarter.This quarter, Geneva Partners, LLC has purchased 63 new stocks and bought additional shares in 33 stocks.Geneva Partners, LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dell Technologies $20,326,975Marvell Technology $20,270,819Alphabet $16,929,109Sterling Infrastructure $16,783,283SPDR S&P Biotech ETF $15,006,682 Largest New Holdings this Quarter 573874104 - Marvell Technology $20,270,819 Holding78464A870 - SPDR S&P Biotech ETF $15,006,682 Holding880770102 - Teradyne $13,793,422 Holding219350105 - Corning $12,695,348 Holding038222105 - Applied Materials $11,864,554 Holding Largest Purchases this Quarter Marvell Technology 68,048 shares (about $20.27M)SPDR S&P Biotech ETF 94,829 shares (about $15.01M)Teradyne 28,502 shares (about $13.79M)Corning 49,702 shares (about $12.70M)Applied Materials 16,410 shares (about $11.86M) Largest Sales this Quarter Eli Lilly and Company 3,683 shares (about $4.42M)Parker-Hannifin 2,178 shares (about $2.13M)Broadcom 3,604 shares (about $1.36M)NVIDIA 6,496 shares (about $1.30M)Meta Platforms 2,288 shares (about $1.29M) 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 PortfolioSectorDELLDell Technologies$20,326,975$6,087,047 â–²42.7%47,1125.4%TechnologyMRVLMarvell Technology$20,270,819$20,270,819 â–²New Holding68,0485.4%TechnologyGOOGLAlphabet$16,929,109$23,229 â–²0.1%47,3714.5%Communication ServicesSTRLSterling Infrastructure$16,783,283$1,613,277 â–²10.6%19,9954.5%IndustrialsXBISPDR S&P Biotech ETF$15,006,682$15,006,682 â–²New Holding94,8294.0%ETFNVDANVIDIA$14,699,148$1,299,779 â–¼-8.1%73,4633.9%TechnologyTERTeradyne$13,793,422$13,793,422 â–²New Holding28,5023.7%TechnologyGLWCorning$12,695,348$12,695,348 â–²New Holding49,7023.4%TechnologyAMATApplied Materials$11,864,554$11,864,554 â–²New Holding16,4103.2%TechnologyGE VERNOVA INC$11,628,590$1,414,939 â–²13.9%9,8953.1%COMCATCaterpillar$11,443,849$39,403 â–¼-0.3%10,7463.1%IndustrialsMODModine Manufacturing$11,258,364$2,640,294 â–²30.6%42,1633.0%IndustrialsIVViShares Core S&P 500 ETF$10,965,009$129,555 â–¼-1.2%14,6422.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$10,779,797$779,772 â–²7.8%130,1282.9%ETFAVGOBroadcom$10,397,552$1,361,409 â–¼-11.6%27,5252.8%TechnologyQUALiShares MSCI USA Quality Factor ETF$9,573,879$134,071 â–¼-1.4%43,6312.6%ETFTSMTaiwan Semiconductor Manufacturing$9,524,643$2,435,126 â–²34.3%19,9442.5%TechnologySTXSeagate Technology$9,278,475$9,278,475 â–²New Holding9,6152.5%TechnologyKLACKLA$9,261,725$7,975,517 â–²620.1%30,6972.5%TechnologyBEBloom Energy$9,021,975$9,021,975 â–²New Holding29,8052.4%IndustrialsINTCIntel$8,825,454$8,825,454 â–²New Holding63,2062.4%TechnologyFIXComfort Systems USA$8,552,790$255,692 â–²3.1%4,3152.3%IndustrialsVRTVertiv$8,321,452$1,149,749 â–¼-12.1%24,8542.2%IndustrialsBHPBHP Group$6,854,747$6,854,747 â–²New Holding82,2801.8%MaterialsVLOValero Energy$6,803,188$1,086,552 â–²19.0%26,1221.8%EnergyLAM RESEARCH CORP$6,622,509$1,250,143 â–²23.3%15,2831.8%COM NEWFDHYFidelity High Yield Factor ETF$6,194,421$2,758,535 â–²80.3%126,3391.7%ETFMPCMarathon Petroleum$5,696,032$15,596 â–²0.3%22,2791.5%EnergyFDRRFidelity Dividend ETF for Rising Rates$5,378,933$64,620 â–¼-1.2%82,9061.4%ETFMETAMeta Platforms$5,299,272$1,288,769 â–¼-19.6%9,4081.4%Communication ServicesASMLASML$3,747,202$3,747,202 â–²New Holding1,8841.0%TechnologyAGXArgan$3,675,719$3,675,719 â–²New Holding4,6031.0%IndustrialsXNTKSPDR NYSE Technology ETF$2,942,388$35,549 â–²1.2%7,5320.8%ETFQQQInvesco QQQ$2,902,319$101,629 â–¼-3.4%3,9410.8%ETFMSFTMicrosoft$2,551,007$231,638 â–¼-8.3%6,8390.7%TechnologyHWMHowmet Aerospace$2,501,473$4,033 â–¼-0.2%9,3040.7%IndustrialsPHParker-Hannifin$2,313,079$2,130,184 â–¼-47.9%2,3650.6%IndustrialsSPYSPDR S&P 500 ETF Trust$1,910,032$2,240 â–²0.1%2,5580.5%ETFLLYEli Lilly and Company$1,721,782$4,415,963 â–¼-71.9%1,4360.5%HealthcareVTVVanguard Value ETF$1,710,974$75,622 â–²4.6%7,8510.5%ETFMPLXMplx$1,689,900$281,650 â–¼-14.3%30,0000.5%EnergyAVEMAvantis Emerging Markets Equity ETF$1,604,707$1,604,707 â–²New Holding16,6200.4%ETFEPDEnterprise Products Partners$1,479,5900.0%40,2500.4%EnergySGOViShares 0-3 Month Treasury Bond ETF$1,433,403$126,237 â–²9.7%14,2390.4%ETFSITMSiTime$1,107,157$1,107,157 â–²New Holding1,4850.3%TechnologyTIDAL TRUST I$1,096,997$170,326 â–²18.4%39,6740.3%FUND GRAN US ETFVOTVanguard Mid-Cap Growth ETF$1,080,466$56,367 â–¼-5.0%3,5270.3%ETFVOVanguard Mid-Cap ETF$1,048,511$869,573 â–²486.0%13,0260.3%ETFPWRQuanta Services$945,418$457,228 â–²93.7%1,3130.3%IndustrialsVYMVanguard High Dividend Yield ETF$901,611$59,106 â–²7.0%5,7050.2%ETFGEGE Aerospace$897,067$897,067 â–²New Holding2,4000.2%IndustrialsFIDELITY COVINGTON TRUST$866,650$231,220 â–²36.4%21,3570.2%ENH MID COR ETFIWFiShares Russell 1000 Growth ETF$818,915$621,978 â–²315.8%6,5950.2%ETFFIDELITY COVINGTON TRUST$806,162$13,300 â–²1.7%18,4270.2%ENHANCED LARGEVOOVanguard S&P 500 ETF$774,992$255,582 â–²49.2%1,1280.2%ETFVTIVanguard Total Stock Market ETF$690,588$5,551 â–²0.8%1,8660.2%ETFDGROiShares Core Dividend Growth ETF$688,624$71,015 â–²11.5%9,0860.2%ETFIWMiShares Russell 2000 ETF$587,490$44,775 â–²8.3%1,9550.2%ETFFIDELITY COVINGTON TRUST$571,717$15,925 â–²2.9%13,6420.2%ENHANCED LARGEXLKTechnology Select Sector SPDR Fund$569,744$14,101 â–¼-2.4%2,9900.2%ETFVANGUARD INSTL INDEX FD$529,370$176,860 â–²50.2%6,9950.1%0 3 MO TR BI ETFAAPLApple$490,375$57,861 â–²13.4%1,6950.1%TechnologyCOSTCostco Wholesale$479,995$4,678 â–¼-1.0%5130.1%Consumer StaplesVVisa$451,954$22,306 â–¼-4.7%1,3170.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$423,022$423,022 â–²New Holding6010.1%ETFGDXVanEck Gold Miners ETF$417,972$35,233 â–¼-7.8%5,5400.1%ETFMOAltria Group$394,074$394,074 â–²New Holding5,4770.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$372,278$5,844 â–²1.6%4,8410.1%ETFDEDeere & Company$352,0530.0%5550.1%IndustrialsFIDELITY COVINGTON TRUST$267,953$267,953 â–²New Holding6,6840.1%ENHANCED LARGEIAUiShares Gold Trust$264,7030.0%3,5060.1%ETFSCHDSchwab US Dividend Equity ETF$263,552$263,552 â–²New Holding8,3110.1%ETFXLEEnergy Select Sector SPDR Fund$251,279$172,140 â–¼-40.7%4,7310.1%ETFIVWiShares S&P 500 Growth ETF$228,823$16,914 â–¼-6.9%1,6640.1%ETFSLViShares Silver Trust$216,464$14,812 â–²7.3%4,0480.1%ETFVHTVanguard Health Care ETF$0$8,044,073 â–¼-100.0%00.0%ETFORLYO'Reilly Automotive$0$3,494,642 â–¼-100.0%00.0%Consumer DiscretionaryHSYHershey$0$2,688,433 â–¼-100.0%00.0%Consumer StaplesAAOIApplied Optoelectronics$0$2,496,674 â–¼-100.0%00.0%TechnologySANDISK CORP$0$1,057,989 â–¼-100.0%00.0%COMWMWaste Management$0$318,719 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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