Geneva Partners, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $303.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 47.1K | $20.3M | $20.0M | 6.58% | +14.1K | 2026-06-30 |
| 2 | MRVL | Marvell Technology Inc | 68.0K | $20.3M | $13.4M | 4.40% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 47.4K | $16.9M | $13.3M | 4.36% | +65 | 2026-06-30 |
| 4 | STRL | Sterling Infrastructure Inc | 20.0K | $16.8M | $6.9M | 2.28% | +1.9K | 2026-06-30 |
| 5 | XBI | Spdr Series Trust | 94.8K | $15.0M | $14.8M | 4.87% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 73.5K | $14.7M | $15.0M | 4.95% | -6,496 | 2026-06-30 |
| 7 | TER | Teradyne Inc | 28.5K | $13.8M | $7.8M | 2.58% | -- | 2026-06-30 |
| 8 | GLW | Corning Inc | 49.7K | $12.7M | $6.1M | 2.02% | -- | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 16.4K | $11.9M | $6.4M | 2.11% | -- | 2026-06-30 |
| 10 | GEV | GE Vernova Inc | 9.9K | $11.6M | $8.5M | 2.80% | +1.2K | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 10.7K | $11.4M | $6.7M | 2.20% | -37 | 2026-06-30 |
| 12 | MOD | Modine Mfg Co | 42.2K | $11.3M | $5.5M | 1.80% | +9.9K | 2026-06-30 |
| 13 | IVV | iShares TR | 14.6K | $11.0M | $11.1M | 3.66% | -173 | 2026-06-30 |
| 14 | IEMG | iShares Inc | 130.1K | $10.8M | $9.7M | 3.18% | +9.4K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 27.5K | $10.4M | $9.0M | 2.95% | -3,604 | 2026-06-30 |
| 16 | QUAL | iShares TR | 43.6K | $9.6M | $9.7M | 3.20% | -611 | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 19.9K | $9.5M | $8.1M | 2.67% | +5.1K | 2026-06-30 |
| 18 | — | Seagate Technology Hldngs PL | 9.6K | $9.3M | $9.3M | 3.05% | -- | 2026-06-30 |
| 19 | KLAC | Kla Corp | 30.7K | $9.3M | $4.8M | 1.60% | +26.4K | 2026-06-30 |
| 20 | BE | Bloom Energy Corp | 29.8K | $9.0M | $6.1M | 1.99% | -- | 2026-06-30 |
| 21 | INTC | Intel Corp | 63.2K | $8.8M | $4.2M | 1.37% | -- | 2026-06-30 |
| 22 | FIX | Comfort Sys USA Inc | 4.3K | $8.6M | $5.3M | 1.75% | +129 | 2026-06-30 |
| 23 | VRT | Vertiv Holdings Co | 24.9K | $8.3M | $5.8M | 1.90% | -3,434 | 2026-06-30 |
| 24 | BHP | Bhp Billiton Limited | 82.3K | $6.9M | $6.5M | 2.14% | -- | 2026-06-30 |
| 25 | VLO | Valero Energy Corp | 26.1K | $6.8M | $10.4M | 3.44% | +4.2K | 2026-06-30 |
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