Geneva Partners, LLC

Q3 2025 13F-HR Holdings

Location
Lake Geneva, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$273,639
Net value change ($000)
+21,642 (8.6%)
New positions
8
Sold out positions
12
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 10,025 385.1%
PLTR 8,228 248.9%
AEM 4,657 NEW
GOOGL 4,604 48.1%
HOOD 4,331 NEW
NVDA 3,979 32.7%
GEV 3,396 123.0%
APP 2,715 NEW
ANET 2,379 NEW
IBIT 2,296 51.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -7,686 -100.0%
SPGI -6,340 -100.0%
TDG -5,157 -69.6%
FISV -4,290 -100.0%
CPRT -3,829 -100.0%
ADP -3,233 -100.0%
SPOT -1,786 -17.2%
RYAN -1,767 -100.0%
LLY -1,513 -42.1%
GWW -1,439 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type