Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Geneva Partners, LLC (CIK 1712671) reported $208.2M across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($13.9M, 6.70%), GOOGL ($13.6M, 6.53%), IVV ($9.7M, 4.65%), AVGO ($9.6M, 4.63%), QUAL ($8.5M, 4.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.9M | 6.70% | 79,959 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $13.6M | 6.53% | 47,306 | Trimmed |
| 3 | IVV | ISHARES TR | $9.7M | 4.65% | 14,815 | Trimmed |
| 4 | AVGO | BROADCOM INC | $9.6M | 4.63% | 31,129 | Trimmed |
| 5 | QUAL | ISHARES TR | $8.5M | 4.08% | 44,242 | Trimmed |
| 6 | IEMG | ISHARES INC | $8.4M | 4.04% | 120,715 | New |
| 7 | VHT | VANGUARD WORLD FD | $8.0M | 3.86% | 29,538 | Trimmed |
| 8 | CAT | CATERPILLAR INC | $7.9M | 3.78% | 10,783 | Added |
| 9 | GEV | GE VERNOVA INC | $7.6M | 3.64% | 8,691 | Added |
| 10 | STRL | STERLING INFRASTRUCTURE INC | $7.4M | 3.53% | 18,073 | New |
| 11 | VRT | VERTIV HOLDINGS CO | $7.1M | 3.40% | 28,288 | Added |
| 12 | MOD | MODINE MFG CO | $7.0M | 3.36% | 32,275 | New |
| 13 | META | META PLATFORMS INC | $6.7M | 3.21% | 11,696 | Trimmed |
| 14 | KLAC | KLA CORP | $6.3M | 3.01% | 4,263 | Trimmed |
| 15 | FIX | COMFORT SYS USA INC | $5.8M | 2.77% | 4,186 | Added |
| 16 | MPC | MARATHON PETE CORP | $5.4M | 2.61% | 22,218 | New |
| 17 | DELL | DELL TECHNOLOGIES INC | $5.4M | 2.60% | 33,004 | New |
| 18 | VLO | VALERO ENERGY CORP | $5.4M | 2.60% | 21,950 | New |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 2.41% | 14,845 | New |
| 20 | FDRR | FIDELITY COVINGTON TR | $4.9M | 2.37% | 83,902 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $4.7M | 2.26% | 5,119 | Trimmed |
| 22 | PH | PARKER HANNIFEN | $4.1M | 1.95% | 4,543 | Trimmed |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 1.68% | 37,858 | Trimmed |
| 24 | FDHY | FIDELITY COVINGTON TRUST | $3.4M | 1.63% | 70,077 | New |
| 25 | MSFT | MICROSOFT CORP | $2.8M | 1.33% | 7,460 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31