§ 13F · FUND PROFILE
Geneva Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $274M (13F)Positions · 68Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 80K | $14M | 6.7% | −10% |
| 2 | GOOGL | ALPHABET INC | 47K | $14M | 6.5% | −19% |
| 3 | IVV | ISHARES TR | 15K | $10M | 4.6% | −14% |
| 4 | AVGO | BROADCOM INC | 31K | $10M | 4.6% | −28% |
| 5 | QUAL | ISHARES TR | 44K | $8M | 4.1% | −10% |
| 6 | IEMG | ISHARES INC | 121K | $8M | 4.0% | NEW |
| 7 | VHT | VANGUARD WORLD FD | 30K | $8M | 3.9% | −18% |
| 8 | CAT | CATERPILLAR INC | 11K | $8M | 3.8% | +1406% |
| 9 | GEV | GE VERNOVA INC | 9K | $8M | 3.6% | +2% |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 18K | $7M | 3.5% | 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 $274 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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