§ 13F · FUND PROFILE
Geneva Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273.6T (13F)Positions · 68Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 58K | $18.2T | 6.5% | ±0% |
| 2 | LLY | ELI LILLY & CO | 16K | $16.9T | 6.0% | +475% |
| 3 | NVDA | NVIDIA CORPORATION | 89K | $16.6T | 5.9% | +3% |
| 4 | AVGO | BROADCOM INC | 43K | $15.1T | 5.4% | ±0% |
| 5 | GLD | SPDR GOLD TR | 37K | $14.6T | 5.2% | +3% |
| 6 | MSFT | MICROSOFT CORP | 25K | $12.1T | 4.3% | +3% |
| 7 | META | META PLATFORMS INC | 18K | $11.9T | 4.2% | −7% |
| 8 | IVV | ISHARES TR | 17K | $11.8T | 4.2% | +1% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 64K | $11.3T | 4.0% | +1% |
| 10 | VHT | VANGUARD WORLD FD | 36K | $10.4T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENEVA SIGNAL
AC read
Geneva Partners, LLC is a Other fund managing $273639.3 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed