Geneva Partners, LLC

Q4 2025 13F-HR Holdings

Location
Lake Geneva, WI
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$280,826
Net value change ($000)
+7,187 (2.6%)
New positions
15
Sold out positions
14
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 14,805 710.1%
VHT 10,357 NEW
XBI 9,079 NEW
MU 8,154 NEW
CRDO 4,360 NEW
TSLA 4,072 NEW
GOOGL 4,060 28.6%
B 3,869 NEW
NEM 3,514 NEW
CIEN 2,415 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,892 -95.3%
SE -7,506 -100.0%
IBIT -6,726 -100.0%
BKNG -6,646 -100.0%
SPOT -6,500 -75.8%
UBER -5,944 -100.0%
MELI -5,670 -100.0%
HOOD -4,331 -100.0%
APP -2,715 -100.0%
ANET -2,379 -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