# Geneva Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1712671. Source: https://holderbook.com/funds/1712671-geneva-partners-llc/

- Reported value: $375.1M
- Positions: 75
- Weight of the ten largest: 41.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $20.3M | 47,112 | 5.4% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $20.3M | 68,048 | 5.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.9M | 47,371 | 4.5% | 31 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $16.8M | 19,995 | 4.5% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $15.0M | 94,829 | 4.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.7M | 73,463 | 3.9% | 13 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $13.8M | 28,502 | 3.7% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.7M | 49,702 | 3.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $11.9M | 16,410 | 3.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $11.6M | 9,895 | 3.1% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.4M | 10,746 | 3.1% | 13 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $11.3M | 42,163 | 3.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.0M | 14,642 | 2.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.8M | 130,128 | 2.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.4M | 27,525 | 2.8% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $9.6M | 43,631 | 2.6% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.5M | 19,944 | 2.5% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $9.3M | 9,615 | 2.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.3M | 30,697 | 2.5% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.0M | 29,805 | 2.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.8M | 63,206 | 2.4% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $8.6M | 4,315 | 2.3% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $8.3M | 24,854 | 2.2% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $6.9M | 82,280 | 1.8% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.8M | 26,122 | 1.8% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.6M | 15,283 | 1.8% | 2 |
| FIDELITY COVINGTON TRUST | [FDHY](https://holderbook.com/stocks/FDHY/) | $6.2M | 126,339 | 1.7% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.7M | 22,279 | 1.5% | 2 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $5.4M | 82,906 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,408 | 1.4% | 14 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.7M | 1,884 | 1.0% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $3.7M | 4,603 | 1.0% | 1 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $2.9M | 7,532 | 0.8% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,941 | 0.8% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,839 | 0.7% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $2.5M | 9,304 | 0.7% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.3M | 2,365 | 0.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,558 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,436 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,851 | 0.5% | 2 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.7M | 30,000 | 0.5% | 18 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.6M | 16,620 | 0.4% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 40,250 | 0.4% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 14,239 | 0.4% | 6 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.1M | 1,485 | 0.3% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.1M | 39,674 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.1M | 3,527 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 13,026 | 0.3% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $945.4K | 1,313 | 0.3% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $901.6K | 5,705 | 0.2% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $897.1K | 2,400 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $866.6K | 21,357 | 0.2% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $818.9K | 6,595 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $806.2K | 18,427 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $775.0K | 1,128 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $690.6K | 1,866 | 0.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $688.6K | 9,086 | 0.2% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $587.5K | 1,955 | 0.2% | 11 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $571.7K | 13,642 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $569.7K | 2,990 | 0.2% | 13 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $529.4K | 6,995 | 0.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $490.4K | 1,695 | 0.1% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $480.0K | 513 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $452.0K | 1,317 | 0.1% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $423.0K | 601 | 0.1% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $418.0K | 5,540 | 0.1% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $394.1K | 5,477 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $372.3K | 4,841 | 0.1% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $352.1K | 555 | 0.1% | 6 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $268.0K | 6,684 | 0.1% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $264.7K | 3,506 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $263.6K | 8,311 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $251.3K | 4,731 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $228.8K | 1,664 | 0.1% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $216.5K | 4,048 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.9% | +14.8% | +16.0% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | -1.6% | +2.4% | -4.0% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +18.3% | +10.5% | +7.8% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2024 | +3.7% | +2.1% | +1.5% | 100% |
| Q3 2024 | +0.6% | +5.4% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $375.1M | 75 |
| Q1 2026 | $208.2M | 63 |
| Q4 2025 | $280.8M | 69 |
| Q3 2025 | $273.6M | 68 |
| Q2 2025 | $252.0M | 72 |
| Q1 2025 | $194.0M | 60 |
| Q4 2024 | $246.3M | 71 |
| Q3 2024 | $231.0M | 70 |
| Q2 2024 | $242.8M | 65 |
| Q1 2024 | $226.6M | 66 |
| Q4 2023 | $180.5M | 71 |
| Q3 2023 | $150.7M | 62 |