Geneva Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 8,539 | 35,525 | +26,986 | 2,603,017 | 12,627,995 | 4.61% | +10,024,978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,255 | 63,225 | +38,970 | 3,306,453 | 11,533,591 | 4.21% | +8,227,138 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 27,629 | +27,629 | 0 | 4,657,144 | 1.70% | +4,657,144 |
| ALPHABET INC(GOOG) | 54,297 | 58,303 | +4,006 | 9,568,780 | 14,173,479 | 5.18% | +4,604,699 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,251 | +30,251 | 0 | 4,331,338 | 1.58% | +4,331,338 |
| NVIDIA CORPORATION(NVDA) | 77,130 | 86,638 | +9,508 | 12,185,846 | 16,164,998 | 5.91% | +3,979,152 |
| GE VERNOVA INC(GEV) | 5,217 | 10,013 | +4,796 | 2,760,576 | 6,157,172 | 2.25% | +3,396,596 |
| APPLOVIN CORP(APP) | 0 | 3,778 | +3,778 | 0 | 2,714,979 | 0.99% | +2,714,979 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,325 | +16,325 | 0 | 2,378,716 | 0.87% | +2,378,716 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,366 | 103,634 | +31,268 | 4,429,522 | 6,726,192 | 2.46% | +2,296,670 |
| BROADCOM INC(AVGO) | 43,759 | 43,507 | -252 | 12,062,247 | 14,353,275 | 5.25% | +2,291,028 |
| ELI LILLY & CO(LLY) | 0 | 2,732 | +2,732 | 0 | 2,084,698 | 0.76% | +2,084,698 |
| DOORDASH INC(DASH) | 0 | 7,180 | +7,180 | 0 | 1,952,888 | 0.71% | +1,952,888 |
| ASTERA LABS INC(ALAB) | 0 | 9,582 | +9,582 | 0 | 1,876,156 | 0.69% | +1,876,156 |
| SHOPIFY INC(SHOP) | 0 | 10,307 | +10,307 | 0 | 1,531,786 | 0.56% | +1,531,786 |
| KLA CORP(KLAC) | 3,177 | 3,721 | +544 | 2,845,620 | 4,013,372 | 1.47% | +1,167,752 |
| ALTRIA GROUP INC(MO) | 0 | 16,640 | +16,640 | 0 | 1,099,206 | 0.40% | +1,099,206 |
| ISHARES TR | 16,770 | 17,122 | +352 | 10,412,582 | 11,459,668 | 4.19% | +1,047,086 |
| OREILLY AUTOMOTIVE INC(ORLY) | 57,014 | 56,954 | -60 | 5,138,710 | 6,140,256 | 2.24% | +1,001,546 |
| VANECK ETF TRUST | 16,000 | 22,000 | +6,000 | 832,960 | 1,680,800 | 0.61% | +847,840 |
| INVESCO QQQ TR | 3,921 | 4,988 | +1,067 | 2,162,895 | 2,994,495 | 1.09% | +831,600 |
| ISHARES TR | 48,578 | 49,670 | +1,092 | 8,881,115 | 9,660,857 | 3.53% | +779,742 |
| SEA LTD(SE) | 42,400 | 41,998 | -402 | 6,781,494 | 7,506,368 | 2.74% | +724,874 |
| COMFORT SYS USA INC(FIX) | 1,550 | 1,757 | +207 | 831,126 | 1,449,852 | 0.53% | +618,726 |
| MICROSOFT CORP(MSFT) | 24,283 | 24,283 | 0 | 12,078,379 | 12,577,530 | 4.60% | +499,151 |
| FIDELITY COVINGTON TR | 87,163 | 89,103 | +1,940 | 4,726,719 | 5,223,082 | 1.91% | +496,363 |
| UBER TECHNOLOGIES INC(UBER) | 59,963 | 60,673 | +710 | 5,594,548 | 5,944,134 | 2.17% | +349,586 |
| TAKE-TWP INTERACTIVE SOFTWR(TTWO) | 16,143 | 16,460 | +317 | 3,920,328 | 4,252,606 | 1.55% | +332,278 |
| SPDR SER TR | 8,302 | 8,311 | +9 | 1,970,013 | 2,262,490 | 0.83% | +292,477 |
| PARKER HANNIFEN(PH) | 4,969 | 4,963 | -6 | 3,470,996 | 3,763,068 | 1.38% | +292,072 |
| META PLATFORMS INC(META) | 18,861 | 19,308 | +447 | 13,920,805 | 14,179,552 | 5.18% | +258,747 |
| TIDAL TRUST I | 12,802 | 21,239 | +8,437 | 290,360 | 530,759 | 0.19% | +240,399 |
| VANGUARD INDEX FDS | 5,709 | 6,274 | +565 | 1,623,595 | 1,843,158 | 0.67% | +219,563 |
| SPDR S&P 500 ETF TR(SPY) | 3,007 | 3,042 | +35 | 1,858,156 | 2,026,367 | 0.74% | +168,211 |
| VANGUARD INDEX FDS | 1,701 | 2,087 | +386 | 476,011 | 613,128 | 0.22% | +137,117 |
| ISHARES TR | 2,915 | 2,894 | -21 | 1,237,501 | 1,355,738 | 0.50% | +118,237 |
| FIDELITY COVINGTON TRUST | 19,154 | 19,166 | +12 | 709,290 | 788,091 | 0.29% | +78,801 |
| MASTERCARD INC(MA) | 13,267 | 13,242 | -25 | 7,455,179 | 7,532,429 | 2.75% | +77,250 |
| APPLE INC(AAPL) | 1,499 | 1,499 | 0 | 307,465 | 381,593 | 0.14% | +74,128 |
| ISHARES TR | 4,981 | 5,637 | +656 | 318,486 | 383,740 | 0.14% | +65,254 |
| CATERPILLAR INC(CAT) | 707 | 707 | 0 | 274,438 | 337,370 | 0.12% | +62,932 |
| ISHARES TR | 12,724 | 13,241 | +517 | 1,281,129 | 1,333,410 | 0.49% | +52,281 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,499 | 4,741 | +242 | 422,874 | 473,207 | 0.17% | +50,333 |
| ISHARES TR | 1,877 | 1,878 | +1 | 405,130 | 454,493 | 0.17% | +49,363 |
| VANGUARD INSTL INDEX FD | 2,805 | 3,433 | +628 | 211,919 | 259,618 | 0.09% | +47,699 |
| VANGUARD INDEX FDS | 1,869 | 1,872 | +3 | 567,915 | 614,272 | 0.22% | +46,357 |
| SELECT SECTOR SPDR TR | 1,627 | 1,610 | -17 | 412,016 | 453,840 | 0.17% | +41,824 |
| FIDELITY COVINGTON TRUST | 15,322 | 15,703 | +381 | 527,310 | 567,653 | 0.21% | +40,343 |
| ISHARES TR | 2,342 | 2,296 | -46 | 257,848 | 277,131 | 0.10% | +19,283 |
| ISHARES TR | 4,613 | 4,610 | -3 | 286,078 | 300,821 | 0.11% | +14,743 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,248,153 | 1,258,618 | 0.46% | +10,465 |
| LINDE PLC(LIN) | 500 | 500 | 0 | 234,590 | 237,500 | 0.09% | +2,910 |
| WASTE MGMT INC DEL(WM) | 2,234 | 2,328 | +94 | 511,184 | 514,093 | 0.19% | +2,909 |
| VANGUARD WHITEHALL FDS | 5,732 | 5,243 | -489 | 764,102 | 738,996 | 0.27% | -25,106 |
| DEERE & CO(DE) | 555 | 555 | 0 | 282,212 | 253,779 | 0.09% | -28,433 |
| VISA INC(V) | 2,321 | 2,301 | -20 | 824,241 | 785,457 | 0.29% | -38,784 |
| COSTCO WHSL CORP NEW(COST) | 498 | 488 | -10 | 493,046 | 451,771 | 0.17% | -41,275 |
| FERRARI N V | 1,020 | 1,020 | 0 | 550,555 | 494,924 | 0.18% | -55,631 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 2,060,400 | 1,998,000 | 0.73% | -62,400 |
| FIDELITY COVINGTON TRUST | 18,195 | 14,503 | -3,692 | 627,534 | 540,516 | 0.20% | -87,018 |
| PALO ALTO NETWORKS INC(PANW) | 21,258 | 20,697 | -561 | 4,350,237 | 4,214,323 | 1.54% | -135,914 |
| AMAZON COM INC(AMZN) | 45,555 | 44,790 | -765 | 9,994,395 | 9,834,624 | 3.59% | -159,771 |
| CROWDSTRIKE HOLDINGS CO(CRWD) | 765 | 0 | -765 | 389,622 | 0 | — | -389,622 |
| BOOKING HOLDINGS INC(BKNG) | 1,229 | 1,231 | +2 | 7,114,935 | 6,645,685 | 2.43% | -469,250 |
| MARSCH & MCLENNAN CO(MRSH) | 2,412 | 0 | -2,412 | 527,416 | 0 | — | -527,416 |
| AXON ENTERPRISE INC(AXON) | 641 | 0 | -641 | 530,710 | 0 | — | -530,710 |
| BERKSHIRE HATHAWAY INC DEL | 1,682 | 0 | -1,682 | 817,065 | 0 | — | -817,065 |
| MERCADOLIBRE(MELI) | 2,567 | 2,426 | -141 | 6,708,318 | 5,670,388 | 2.07% | -1,037,930 |
| NETFLIX INC(NFLX) | 7,801 | 7,786 | -15 | 10,446,214 | 9,335,146 | 3.41% | -1,111,068 |
| HOWMET AEROSPACE INC(HWM) | 15,877 | 9,389 | -6,488 | 2,955,213 | 1,842,403 | 0.67% | -1,112,810 |
| PROGRESSIVE CORP(PGR) | 4,536 | 0 | -4,536 | 1,210,567 | 0 | — | -1,210,567 |
| GRAINGER W W INC(GWW) | 1,384 | 0 | -1,384 | 1,439,386 | 0 | — | -1,439,386 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 25,891 | 0 | -25,891 | 1,767,323 | 0 | — | -1,767,323 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,496 | 12,278 | -1,218 | 10,356,021 | 8,570,044 | 3.13% | -1,785,977 |
| AUTOMATIC DATA PROCESSING | 10,482 | 0 | -10,482 | 3,232,533 | 0 | — | -3,232,533 |
| ELI LILLY & CO(LLY) | 4,616 | 0 | -4,616 | 3,598,494 | 0 | — | -3,598,494 |
| COPART INC(CPRT) | 69,874 | 0 | -69,874 | 3,828,730 | 0 | — | -3,828,730 |
| FISERV INC(FISV) | 24,880 | 0 | -24,880 | 4,289,527 | 0 | — | -4,289,527 |
| TRANSDIGM GROUP INC(TDG) | 4,874 | 1,710 | -3,164 | 7,410,991 | 2,254,464 | 0.82% | -5,156,527 |
| S & P GLOBAL INC(SPGI) | 12,023 | 0 | -12,023 | 6,339,796 | 0 | — | -6,339,796 |
| INTUIT(INTU) | 9,758 | 0 | -9,758 | 7,685,866 | 0 | — | -7,685,866 |