Institutional Fund
Geneva Partners, LLC
Lake Geneva, WICIK 17126715 filings on record
Portfolio Value
$208.24M
Q1 2026
Holdings
63
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-25.8%
from $280.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Alphabet Inc6.5%
- Ishares Tr4.6%
- Broadcom Inc4.6%
- Ishares Tr4.1%
- Ishares Inc4.0%
- Other69.4%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 80.0K | $13.94M | 6.7% | −8.9K | Reduced |
| 2 | Alphabet Inc | 47.3K | $13.60M | 6.5% | −10.9K | Reduced |
| 3 | Ishares Tr | 14.8K | $9.68M | 4.6% | −2.5K | Reduced |
| 4 | Broadcom Inc | 31.1K | $9.63M | 4.6% | −12.4K | Reduced |
| 5 | Ishares Tr | 44.2K | $8.49M | 4.1% | −4.9K | Reduced |
| 6 | Ishares Inc | 120.7K | $8.42M | 4.0% | +120.7K | New |
| 7 | Vanguard World Fd | 29.5K | $8.04M | 3.9% | −6.4K | Reduced |
| 8 | Caterpillar Inc | 10.8K | $7.87M | 3.8% | +10.1K | Added |
| 9 | Ge Vernova Inc | 8.7K | $7.59M | 3.6% | +132 | Added |
| 10 | Sterling Infrastructure Inc | 18.1K | $7.36M | 3.5% | +18.1K | New |
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