DOSSIER · 13F-HR · Q1 2026

Geneva Partners, LLC

$208M in tracked AUM across 63 positions as of Q1 2026.

GP
CIK 0001712671 · last filed Mar 31, 2026
Total AUM
$208M
as of Q1 2026
Holdings
63
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Geneva Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$14M80K6.7%
02
GOOGL
ALPHABET INC
$14M47K6.5%
03
IVV
ISHARES TR
$10M15K4.6%
04
AVGO
BROADCOM INC
$10M31K4.6%
05
QUAL
ISHARES TR
$8M44K4.1%
06
IEMG
ISHARES INC
$8M121K4.0%
07
VHT
VANGUARD WORLD FD
$8M30K3.9%
08
CAT
CATERPILLAR INC
$8M11K3.8%
09
GEV
GE VERNOVA INC
$8M9K3.6%
10
STRL
STERLING INFRASTRUCTURE INC
$7M18K3.5%

Filing history

2026Q1Mar 31
$208M 25.8%
63 positionsView →
2025Q4Dec 31
$281M 2.6%
69 positionsView →
2025Q3Sep 30
$274M 8.6%
68 positionsView →
2025Q2Jun 30
$252M 29.9%
72 positionsLocked
2025Q1Mar 31
$194M 21.3%
60 positionsLocked
2024Q4Dec 31
$246M 6.7%
71 positionsLocked
2024Q3Sep 30
$231M 4.9%
70 positionsLocked
2024Q2Jun 30
$243M 7.1%
65 positionsLocked
2024Q1Mar 31
$227M 25.5%
66 positionsLocked
2023Q4Dec 31
$181M 19.8%
71 positionsLocked
2023Q3Sep 30
$151M 1.7%
62 positionsLocked
2023Q2Jun 30
$153M 31.1%
73 positionsLocked
Showing 12 of 35