Geneva Partners, LLC

Registered adviser

CIK

1712671

Location

LAKE GENEVA, WI

Portfolio Value

Small $313,686,895

Diversification

Diversified

Filing Date

Global Rank

#4,588 / 8,827 ▲ 1506 · as of Jun 2026

Top Industry

Semiconductors 27.8%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 130768

Roster of Nov 1, 2026

Regulatory AUM

$423,600,853

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$423,600,853	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$387,318,871	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$319,026,956	Individuals and high net worth (96%)
May 2023 to Mar 2024	$290,354,601	Individuals and high net worth (96%)
Apr 2023	$290,354,601	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$319,080,593	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.8%, 26.8 effective positions, active share 73.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

74.4% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.1 quarters, but 13.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 73.6%; sector active share 36.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.5%

−0.9 pts

Top 5

29.7%

+0.2 pts

Top 10

48.4%

−0.4 pts

HHI

348

Diversified−24

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$115,596,548	17
Unclassified	24.1%	$75,747,994	35
Industrials	12.7%	$39,701,832	11
Communication Services	9.3%	$29,224,165	2
Energy	5.2%	$16,355,340	4
Healthcare	4.1%	$12,894,290	2
Basic Materials	3.2%	$10,039,945	3
Consumer Cyclical	2.5%	$7,935,132	2
Financial Services	1.7%	$5,302,798	3
Consumer Defensive	0.3%	$888,851	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FDHY	Fidelity Enhanced High Yield ETF	+21,073	147,412	$7,002,070
IEMG	iShares Trust	+14,178	144,306	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	+13,163	27,402	$2,758,833
MSFT	Microsoft Corp	+12,597	19,436	$9,968,724
META	Meta Platforms, Inc.	+8,207	17,615	$12,774,045
LLY	ELI LILLY & Co	+7,008	8,444	$9,770,383
DE	Deere & Co	+6,195	6,750	$4,532,962
FDRR	Fidelity Dividend ETF for Rising Rates	+5,465	88,371	$6,026,018
DGRO	iShares Core Dividend Growth ETF	+2,327	11,413	$860,426
FELV	Fidelity Enhanced Large Cap Value ETF	+2,076	8,760	$362,401
NVDA	Nvidia Corp	+1,658	75,121	$17,156,133
VBIL	Vanguard Institutional Index Funds	+1,623	8,618	$652,554
MO	Altria Group, Inc.	+1,193	6,670	$449,157
QUAL	iShares MSCI USA Quality Factor ETF	+933	44,564	$9,903,903
FELC	Fidelity Enhanced Large Cap Core ETF	+784	14,426	$624,934
GOOGL	Alphabet Inc.	+438	47,809	$16,450,120
AAPL	Apple Inc.	+422	2,117	$705,003
V	Visa Inc.	+392	1,709	$614,094
PWR	Quanta Services, Inc.	+329	1,642	$1,055,001
QQQ	Invesco Qqq Trust, Series 1	+305	4,246	$3,141,063
IVV	iShares Core S&P 500 ETF	+150	14,792	$11,328,453
SCHD	Schwab U.S. Dividend Equity ETF	+93	8,404	$273,382
MDY	Spdr S&P Midcap 400 ETF Trust	+32	633	$415,697
GDX	VanEck Gold Miners ETF	+16	5,556	$487,816
FELG	Fidelity Enhanced Large Cap Growth ETF	+15	18,442	$831,549
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	−39,077	43,203	$3,665,342
MRVL	Marvell Technology, Inc.	−27,391	40,657	$10,741,985
BE	Bloom Energy Corp	−21,543	8,262	$2,288,408
DELL	Dell Technologies Inc.	−18,713	28,399	$15,277,242
STRL	Sterling Infrastructure, Inc.	−13,765	6,230	$3,063,789
VLO	Valero Energy Corp	−7,706	18,416	$7,138,225
MPC	Marathon Petroleum Corp	−6,867	15,412	$6,094,213
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−3,693	91,136	$14,370,324
—		−3,359	36,315	$0
LRCX	Lam Research Corp	−3,315	11,968	$3,931,607
FIX	Comfort Systems USA Inc	−2,572	1,743	$2,883,078
HWM	Howmet Aerospace Inc.	−2,484	6,820	$1,542,547
KLAC	Kla Corp	−1,959	28,738	$5,601,898
ASML	Asml Holding NV	−1,728	156	$282,620
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,374	18,570	$8,471,448
GEV	GE Vernova Inc.	−1,354	8,541	$8,118,135
CAT	Caterpillar Inc	−1,221	9,525	$7,722,774
AVGO	Broadcom Inc.	−766	26,759	$9,397,493
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−580	4,151	$255,286
VO	VANGUARD MID-CAP INDEX FUND	−269	12,757	$1,000,403
AVEM	Avantis Emerging Markets Equity ETF	−221	16,399	$1,541,833
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−112	2,878	$563,368
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	−97	7,435	$2,841,582
FMDE	Fidelity Enhanced Mid Cap Core ETF	−97	21,260	$858,478
IWF	iShares Russell 1000 Growth ETF	−67	6,528	$817,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	8,948	$9,530,604
AMD	Advanced Micro Devices Inc	12,583	$7,697,776
AMZN	Amazon Com Inc	30,251	$7,537,036
ANET	Arista Networks, Inc.	26,541	$5,403,482
FCX	Freeport-Mcmoran Inc	72,730	$5,091,100
HOOD	Robinhood Markets, Inc.	30,303	$3,409,087
MPWR	Monolithic Power Systems, Inc.	2,421	$3,261,619
TWLO	Twilio Inc	10,700	$3,129,322
ABBV	AbbVie Inc.	11,942	$3,123,907
NET	Cloudflare, Inc.	7,956	$2,762,959
LITE	Lumentum Holdings Inc.	2,344	$2,276,633
NEM	NEWMONT Corp	11,128	$1,283,503
AMP	Ameriprise Financial Inc	2,599	$1,279,617
EEM	iShares MSCI Emerging Markets ETF	10,320	$689,272
TSLA	Tesla, Inc.	1,122	$398,096
WM	Waste Management Inc	1,152	$234,915
—		37,618	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	28,502	$13,790,407
GLW	Corning Inc	49,702	$12,695,381
AMAT	Applied Materials Inc	16,410	$11,864,430
MOD	Modine Manufacturing Co	42,163	$11,258,364
STX	Seagate Technology Holdings plc	9,615	$9,278,475
INTC	Intel Corp	63,206	$8,825,453
AGX	Argan Inc	4,603	$3,675,725
SITM	SITIME Corp	1,485	$1,107,156
GE	General Electric Co	2,400	$896,952
IAU	Ishares Gold Trust	3,506	$264,738
SLV	iShares Silver Trust	4,048	$216,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $313,686,895 total · filing declares 81 positions · $334,418,777 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	75,121	+1,658	$17,156,133	+16.7%	5.47%
GOOGL	Alphabet Inc. Communication Services	Added	47,809	+438	$16,450,120	−2.8%	5.24%
DELL	Dell Technologies Inc. Technology	Reduced	28,399	-18,713	$15,277,242	−24.8%	4.87%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	91,136	-3,693	$14,370,324	−4.2%	4.58%
META	Meta Platforms, Inc. Communication Services	Added	17,615	+8,207	$12,774,045	+141.0%	4.07%
IVV	iShares Core S&P 500 ETF	Added	14,792	+150	$11,328,453	+3.3%	3.61%
MRVL	Marvell Technology, Inc. Technology	Reduced	40,657	-27,391	$10,741,985	−47.0%	3.42%
MSFT	Microsoft Corp Technology	Added	19,436	+12,597	$9,968,724	+290.8%	3.18%
QUAL	iShares MSCI USA Quality Factor ETF	Added	44,564	+933	$9,903,903	+3.4%	3.16%
LLY	ELI LILLY & Co Healthcare	Added	8,444	+7,008	$9,770,383	+467.3%	3.11%
MU	Micron Technology Inc Technology	NEW	8,948	NEW	$9,530,604	NEW	3.04%
AVGO	Broadcom Inc. Technology	Reduced	26,759	-766	$9,397,493	−9.6%	3.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,570	-1,374	$8,471,448	−11.1%	2.70%
GEV	GE Vernova Inc. Industrials	Reduced	8,541	-1,354	$8,118,135	−30.2%	2.59%
CAT	Caterpillar Inc Industrials	Reduced	9,525	-1,221	$7,722,774	−32.5%	2.46%
AMD	Advanced Micro Devices Inc Technology	NEW	12,583	NEW	$7,697,776	NEW	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	30,251	NEW	$7,537,036	NEW	2.40%
VLO	Valero Energy Corp Energy	Reduced	18,416	-7,706	$7,138,225	+4.9%	2.28%
FDHY	Fidelity Enhanced High Yield ETF	Added	147,412	+21,073	$7,002,070	+13.0%	2.23%
MPC	Marathon Petroleum Corp Energy	Reduced	15,412	-6,867	$6,094,213	+7.0%	1.94%
FDRR	Fidelity Dividend ETF for Rising Rates	Added	88,371	+5,465	$6,026,018	+12.0%	1.92%
VRT	Vertiv Holdings Co Industrials	Added	24,867	+13	$6,000,655	−27.9%	1.91%
KLAC	Kla Corp Technology	Reduced	28,738	-1,959	$5,601,898	−39.5%	1.79%
ANET	Arista Networks, Inc. Technology	NEW	26,541	NEW	$5,403,482	NEW	1.72%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	72,730	NEW	$5,091,100	NEW	1.62%
DE	Deere & Co Industrials	Added	6,750	+6,195	$4,532,962	+1187.6%	1.45%
LRCX	Lam Research Corp Technology	Reduced	11,968	-3,315	$3,931,607	−40.6%	1.25%
BHP	BHP Group Ltd Basic Materials	Reduced	43,203	-39,077	$3,665,342	−46.5%	1.17%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	30,303	NEW	$3,409,087	NEW	1.09%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	2,421	NEW	$3,261,619	NEW	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	4,246	+305	$3,141,063	+8.2%	1.00%
TWLO	Twilio Inc Technology	NEW	10,700	NEW	$3,129,322	NEW	1.00%
ABBV	AbbVie Inc. Healthcare	NEW	11,942	NEW	$3,123,907	NEW	1.00%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	6,230	-13,765	$3,063,789	−81.7%	0.98%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,743	-2,572	$2,883,078	−66.3%	0.92%
XNTK	State Street(R) SPDR(R) NYSE Technology ETF	Reduced	7,435	-97	$2,841,582	−3.4%	0.91%
NET	Cloudflare, Inc. Technology	NEW	7,956	NEW	$2,762,959	NEW	0.88%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	27,402	+13,163	$2,758,833	+92.5%	0.88%
BE	Bloom Energy Corp Industrials	Reduced	8,262	-21,543	$2,288,408	−74.6%	0.73%
LITE	Lumentum Holdings Inc. Technology	NEW	2,344	NEW	$2,276,633	NEW	0.73%
PH	Parker-Hannifin Corp Industrials	Held	2,365	0	$2,259,568	−2.3%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,512	-46	$1,915,726	+0.3%	0.61%
VTV	VANGUARD VALUE INDEX FUND	Reduced	7,826	-25	$1,691,042	−1.2%	0.54%
MPLX	Mplx LP Energy	Held	30,000	0	$1,689,600	−0.0%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Reduced	6,820	-2,484	$1,542,547	−38.3%	0.49%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	16,399	-221	$1,541,833	−3.9%	0.49%
EPD	Enterprise Products Partners L.P. Energy	Held	40,250	0	$1,433,302	−3.1%	0.46%
NEM	NEWMONT Corp Basic Materials	NEW	11,128	NEW	$1,283,503	NEW	0.41%
AMP	Ameriprise Financial Inc Financial Services	NEW	2,599	NEW	$1,279,617	NEW	0.41%
PWR	Quanta Services, Inc. Industrials	Added	1,642	+329	$1,055,001	+11.6%	0.34%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.