AI Portfolio Summary
In 2025 Q4, Geneva Partners, LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 3.69% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 475.3%. Conversely, Geneva Partners, LLC completely exited their position in SEA LTD.
Total Positions
83
Quarter
2025 Q4
Top Holding
GOOGL (6.5%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.49% | 5.18% |
#1
3
Prev: #4
|
2.6 | -50 | -0.1% |
P
S
|
58,253 | $18,233,302 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.01% | 0.76% |
#2
31
Prev: #33
|
4.7 | 12,984 | 475.3% |
P
S
|
15,716 | $16,889,733 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.90% | 5.91% |
#3
2
Prev: #1
|
4.4 | 2,252 | 2.6% |
P
S
|
88,890 | $16,578,051 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.36% | 5.25% |
#4
2
Prev: #2
|
2.1 | -8 | -0.0% |
P
S
|
43,499 | $15,055,006 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.18% | 4.61% |
#5
Prev: #5
|
4.1 | 1,203 | 3.4% |
P
S
|
36,728 | $14,555,832 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.60% |
#6
Prev: #6
|
3.7 | 638 | 2.6% |
P
S
|
24,921 | $12,052,083 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.23% | 5.18% |
#7
4
Prev: #3
|
1.7 | -1,308 | -6.8% |
P
S
|
18,000 | $11,881,502 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.21% | 4.19% |
#8
Prev: #8
|
3.7 | 153 | 0.9% |
P
S
|
17,275 | $11,832,428 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.03% | 4.21% |
#9
2
Prev: #7
|
3.6 | 485 | 0.8% |
P
S
|
63,710 | $11,324,536 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 3.69% | — |
#10
Prev: #—
|
3.5 | 35,982 | no change |
NEW
|
35,982 | $10,357,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.49% | 3.59% |
#11
2
Prev: #9
|
1.4 | -2,360 | -5.3% |
P
S
|
42,430 | $9,793,780 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.48% | 3.53% |
#12
2
Prev: #10
|
1.4 | -537 | -1.1% |
P
S
|
49,133 | $9,758,888 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.23% | — |
#13
Prev: #—
|
3.3 | 74,465 | no change |
NEW
|
74,465 | $9,079,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.90% | — |
#14
Prev: #—
|
3.2 | 28,569 | no change |
NEW
|
28,569 | $8,153,878 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 2.26% | 2.75% |
#15
2
Prev: #13
|
1.0 | -2,131 | -16.1% |
P
S
|
11,111 | $6,342,839 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.19% | 1.70% |
#16
6
Prev: #22
|
3.0 | 8,606 | 31.1% |
P
S
|
36,235 | $6,142,835 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.19% | 1.47% |
#17
9
Prev: #26
|
3.0 | 1,331 | 35.8% |
P
S
|
5,052 | $6,139,144 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.00% | 2.25% |
#18
1
Prev: #17
|
0.8 | -1,454 | -14.5% |
P
S
|
8,559 | $5,620,048 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDRR
FIDELITY COVING...
|
ETF | 1.97% | 1.91% |
#19
2
Prev: #21
|
2.8 | 1,639 | 1.8% |
P
S
|
90,742 | $5,537,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFEN
|
Industrials | 1.61% | 1.38% |
#20
7
Prev: #27
|
2.7 | 171 | 3.4% |
P
S
|
5,134 | $4,512,179 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.55% | — |
#21
Prev: #—
|
2.6 | 30,298 | no change |
NEW
|
30,298 | $4,359,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.51% | 2.24% |
#22
4
Prev: #18
|
0.7 | -10,356 | -18.2% |
P
S
|
46,598 | $4,250,173 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWP INTERA...
|
Communication Services | 1.50% | 1.55% |
#23
1
Prev: #24
|
2.6 | 38 | 0.2% |
P
S
|
16,498 | $4,223,983 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | — |
#24
Prev: #—
|
2.6 | 9,055 | no change |
NEW
|
9,055 | $4,072,010 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.38% | — |
#25
Prev: #—
|
2.6 | 88,850 | no change |
NEW
|
88,850 | $3,869,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 2.74% |
Sold All 😨
(Was: #14) |
0.3 | -41,998 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 2.46% |
Sold All 😨
(Was: #15) |
0.3 | -103,634 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 2.43% |
Sold All 😨
(Was: #16) |
0.3 | -1,231 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 2.17% |
Sold All 😨
(Was: #19) |
0.3 | -60,673 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE
|
Consumer Cyclical | 0.00% | 2.07% |
Sold All 😨
(Was: #20) |
0.3 | -2,426 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 1.58% |
Sold All 😨
(Was: #23) |
0.3 | -30,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.99% |
Sold All 😨
(Was: #29) |
0.3 | -3,778 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.87% |
Sold All 😨
(Was: #30) |
0.3 | -16,325 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #32) |
0.3 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #36) |
0.3 | -7,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #37) |
0.3 | -9,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #56) |
0.3 | -1,020 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #57) |
0.3 | -4,741 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #68) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings