Geneva Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $18.23M | 6.5% |
| ELI LILLY & Co | $16.89M | 6.0% |
| NVIDIA Corp | $16.58M | 5.9% |
| Broadcom Inc. | $15.06M | 5.4% |
| SPDR GOLD TR | $14.56M | 5.2% |
| MICROSOFT CORP | $12.05M | 4.3% |
| Meta Platforms Inc | $11.88M | 4.2% |
| ISHARES TR | $11.83M | 4.2% |
| Palantir Technologies Inc | $11.32M | 4.0% |
| VANGUARD WORLD FD | $10.36M | 3.7% |
| Amazon.com Inc | $9.79M | 3.5% |
| iShares MSCI UAE ETF | $9.76M | 3.5% |
| SPDR SERIES TRUST | $9.08M | 3.2% |
| MICRON TECHNOLOGY INC | $8.15M | 2.9% |
| Mastercard Inc | $6.34M | 2.3% |
| AGNICO EAGLE MINES LTD | $6.14M | 2.2% |
| KLA CORP | $6.14M | 2.2% |
| GE Vernova Inc. | $5.62M | 2.0% |
| FIDELITY COVINGTON TR | $5.54M | 2.0% |
| Parker-Hannifin Corp | $4.51M | 1.6% |
| Credo Technology Group Holding Ltd | $4.36M | 1.6% |
| O REILLY AUTOMOTIVE INC | $4.25M | 1.5% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $4.22M | 1.5% |
| Tesla Inc | $4.07M | 1.5% |
| BARRICK MNG CORP | $3.87M | 1.4% |
| Palo Alto Networks Inc | $3.79M | 1.4% |
| Newmont Corp | $3.51M | 1.3% |
| INVESCO QQQ TR | $3.17M | 1.1% |
| Comfort Systems USA Inc | $2.55M | 0.9% |
| CIENA CORP | $2.42M | 0.9% |
| Vertiv Holdings Co | $2.37M | 0.8% |
| SPDR SER TR | $2.29M | 0.8% |
| MPLX LPMPLX | $2.13M | 0.8% |
| SPDR S&P 500 ETF TR | $2.08M | 0.7% |
| SPOTIFY TECHNOLOGY S A | $2.07M | 0.7% |
| VANECK ETF TRUST | $1.93M | 0.7% |
| Howmet Aerospace Inc. | $1.92M | 0.7% |
| VANGUARD INDEX FDS | $1.70M | 0.6% |
| ISHARES TR | $1.37M | 0.5% |
| SHOPIFY INC | $1.34M | 0.5% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $1.29M | 0.5% |
| ISHARES TR | $1.21M | 0.4% |
| LUMENTUM HLDGS INC | $1.01M | 0.4% |
| FIDELITY COVINGTON TRUST | $807.6K | 0.3% |
| Visa Inc | $793.2K | 0.3% |
| VANGUARD WHITEHALL FDS | $750.0K | 0.3% |
| TIDAL TRUST I | $701.7K | 0.2% |
| VANGUARD INDEX FDS | $620.9K | 0.2% |
| VANGUARD INDEX FDS | $593.4K | 0.2% |
| FIDELITY COVINGTON TRUST | $564.1K | 0.2% |