Geneva Partners, LLC — 13F Holdings & Portfolio
CIK 1712671 · latest 13F-HR filed 2026-08-10
Geneva Partners, LLC manages $375.1M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (5.42%), MRVL (5.40%), GOOGL (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 6; 45 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$375.1M
Long-equity book
Holdings
75
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+18 / −6 / ↑45 / ↓10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DELL5.4% · +43%MRVL5.4% · newGOOGL4.5% · +0%STRL4.5% · +11%XBI4.0% · newNVDA3.9% · -8%TER3.7% · newGLW3.4% · newAMAT3.2% · newGEV3.1% · +14%CAT3.1% · -0%MOD3.0% · +31%IVV2.9% · -1%IEMG2.9% · +8%AVGO2.8% · -12%QUAL2.6% · -1%TSM2.5% · +34%STX2.5% · newKLAC2.5% · +620%BE2.4% · newINTC2.4% · newFIX2.3% · +3%VRT2.2% · -12%BHP1.8% · newVLO1.8% · +19%LRCX1.8% · +23%FDHY1.7% · +80%MPC1.5% · +0%FDRR1.4% · -1%META1.4% · -20%ASML1.0% · newAGX1.0% · newXNTK0.8% · +1%QQQ0.8% · -3%MSFT0.7% · -8%HWM0.7% · -0%PH0.6% · -48%SPY0.5% · +0%LLY0.5% · -72%VTV0.5% · +5%MPLX0.5% · -14%AVEM0.4% · newEPD0.4% · 0%SGOV0.4% · +10%SITM0.3% · newGRNY0.3% · +18%VOT0.3% · -5%VO0.3% · +486%PWR0.3% · +94%VYM0.2% · +7%GE0.2% · newFMDE0.2% · +36%IWF0.2% · +316%FELG0.2% · +2%VOO0.2% · +49%VTI0.2% · +1%DGRO0.2% · +12%IWM0.2% · +8%FELC0.2% · +3%XLK0.2% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 15, 2017.
Assets Under Management
$7.86B
Discretionary
$7.61B
Employees
101
Accounts
14,090
Address
181 W. MADISON ST
35TH FLOOR
CHICAGO, IL 60602-4690
35TH FLOOR
CHICAGO, IL 60602-4690
Phone
(312) 422-1720
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERSON, GREGG, DOUGLAS Control | PRINCIPAL since Jan 2015 | Less than 5% | Individual |
| BARASA, JAMES, ADDISON Control | PRINCIPAL since Jan 2015 | Less than 5% | Individual |
| BERGIN, KATHRYN, LUCIA Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| BRADY, MICHAEL, STEVEN Control | CHIEF FINANCIAL OFFICER since Jan 2014 | Less than 5% | Individual |
| BRIDGES, ROBERT, CAMPBELL Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| BRIDGES, THOMAS, SHELBY Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| BROWN, KATHERINE, M Control | PRINCIPAL since Jan 2011 | Less than 5% | Individual |
| BRUNS, THOMAS, VERNON Control | PRINCIPAL since Jan 2015 | Less than 5% | Individual |
| COULTON, ROBERT, J. Control | PRINCIPAL since Jan 2016 | Less than 5% | Individual |
| DELANY, DANIEL, PHILIP Control | PRINCIPAL since Jan 2013 | Less than 5% | Individual |
| DHAWAN, AMIT Control | PRINCIPAL since Jan 2005 | Less than 5% | Individual |
| DICKES, ERIN, SCHORNACK Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| DOBBINS, SEAN, BRADY Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| FARRELL, JAMES, L. Control | PRINCIPAL since Jan 2013 | Less than 5% | Individual |
| FREY, TINA, MARIE Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| GENEVA HOLDING COMPANY OF CHICAGO, LLC Control | MANAGING MEMBER since Jul 2008 | 75% or more | Domestic Entity |
| GIMBEL, KENNETH, JOSEPH Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| GOALBY, KELLY, THOMAS Control | PRINCIPAL since Jan 2009 | Less than 5% | Individual |
| HERMANN, MICHELLE, MARIE Control | PRINCIPAL since Jan 2015 | Less than 5% | Individual |
| HERNANDEZ, ELIEZER, J Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| HUBER, JOHN, PATRICK Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| JUDD, RICHARD, FRENCH Control | PRINCIPAL since Dec 2009 | Less than 5% | Individual |
| KAPLAN, RICHARD, SAMUEL Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| KLEIN, BRUCE, LAWRENCE Control | PRINCIPAL since Jan 2009 | Less than 5% | Individual |
| LEWIS, CHRISTOPHER, JAMES Control | PRINCIPAL since Jul 2008 | Less than 5% | Individual |
| MORTELL, MICHAEL, EDWARD Control | PRINCIPAL since Jan 2009 | Less than 5% | Individual |
| MUSIAL, TIMOTHY, SCOTT Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| NEWSOM, KURT, MICHAEL Control | PRINCIPAL, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER since Jul 2011 | Less than 5% | Individual |
| PIERCE, DAVID Control | PRINCIPAL since Jan 2003 | Less than 5% | Individual |
| RESNIK, MARK, EARL Control | PRINCIPAL since Feb 2014 | Less than 5% | Individual |
| SCHERER, MATTHEW, KENNETH Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| SCHROER, GREGORY, LEO Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| SCOTT, GORDON, C Control | PRINCIPAL since Jan 2014 | Less than 5% | Individual |
| SHEINER, RICHARD, KURT Control | PRINCIPAL since Jan 2004 | Less than 5% | Individual |
| STARKOVICH, CHAD Control | PRINCIPAL since Jan 2013 | Less than 5% | Individual |
| TYSON, JON, SCOT Control | PRINCIPAL since Jan 2010 | Less than 5% | Individual |
Ownership & leadership changes · 4 filings with changes since Feb 10, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 16, 2016 filing
- No longer listedARADO, JAMES, JAY · PRINCIPAL · Less than 5% · control person · listed since Jan 2003
- No longer listedROMANOFF, DANIEL, J. · PRINCIPAL · Less than 5% · control person · listed since Jan 2012
- No longer listedTHOMAS, ANIL, K. · PRINCIPAL · Less than 5% · control person · listed since Jan 2012
- AddedCOULTON, ROBERT, J. · PRINCIPAL · Less than 5% · control person
Mar 11, 2015 filing
- AddedANDERSON, GREGG, DOUGLAS · PRINCIPAL · Less than 5% · control person
- AddedBARASA, JAMES, ADDISON · PRINCIPAL · Less than 5% · control person
- AddedBRUNS, THOMAS, VERNON · PRINCIPAL · Less than 5% · control person
- AddedHERMANN, MICHELLE, MARIE · PRINCIPAL · Less than 5% · control person
Mar 20, 2014 filing
- AddedBRADY, MICHAEL, STEVEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedDOBBINS, SEAN, BRADY · PRINCIPAL · Less than 5% · control person
- AddedFREY, TINA, MARIE · PRINCIPAL · Less than 5% · control person
- AddedHERNANDEZ, ELIEZER, J · PRINCIPAL · Less than 5% · control person
- AddedMUSIAL, TIMOTHY, SCOTT · PRINCIPAL · Less than 5% · control person
- AddedRESNIK, MARK, EARL · PRINCIPAL · Less than 5% · control person
- AddedSCOTT, GORDON, C · PRINCIPAL · Less than 5% · control person
- ChangedNEWSOM, KURT, MICHAEL · title GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
- ChangedPIERCE, DAVID · title PRINCIPAL/CHIEF FINANCIAL OFFICER → PRINCIPAL
Mar 27, 2013 filing
- AddedDELANY, DANIEL, PHILIP · PRINCIPAL · Less than 5% · control person
- AddedFARRELL, JAMES, L. · PRINCIPAL · Less than 5% · control person
- AddedSTARKOVICH, CHAD · PRINCIPAL · Less than 5% · control person
Feb 10, 2012 filing (earliest on record)
- ListedARADO, JAMES, JAY · PRINCIPAL · Less than 5% · control person
- ListedBERGIN, KATHRYN, LUCIA · PRINCIPAL · Less than 5% · control person
- ListedBRIDGES, ROBERT, CAMPBELL · PRINCIPAL · Less than 5% · control person
- ListedBRIDGES, THOMAS, SHELBY · PRINCIPAL · Less than 5% · control person
- ListedBROWN, KATHERINE, M · PRINCIPAL · Less than 5% · control person
- ListedDHAWAN, AMIT · PRINCIPAL · Less than 5% · control person
- ListedDICKES, ERIN, SCHORNACK · PRINCIPAL · Less than 5% · control person
- ListedGENEVA HOLDING COMPANY OF CHICAGO, LLC · MANAGING MEMBER · 75% or more · control person
- ListedGIMBEL, KENNETH, JOSEPH · PRINCIPAL · Less than 5% · control person
- ListedGOALBY, KELLY, THOMAS · PRINCIPAL · Less than 5% · control person
- ListedHUBER, JOHN, PATRICK · PRINCIPAL · Less than 5% · control person
- ListedJUDD, RICHARD, FRENCH · PRINCIPAL · Less than 5% · control person
- ListedKAPLAN, RICHARD, SAMUEL · PRINCIPAL · Less than 5% · control person
- ListedKLEIN, BRUCE, LAWRENCE · PRINCIPAL · Less than 5% · control person
- ListedLEWIS, CHRISTOPHER, JAMES · PRINCIPAL · Less than 5% · control person
- ListedMORTELL, MICHAEL, EDWARD · PRINCIPAL · Less than 5% · control person
- ListedNEWSOM, KURT, MICHAEL · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPIERCE, DAVID · PRINCIPAL/CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedROMANOFF, DANIEL, J. · PRINCIPAL · Less than 5% · control person
- ListedSCHERER, MATTHEW, KENNETH · PRINCIPAL · Less than 5% · control person
- ListedSCHROER, GREGORY, LEO · PRINCIPAL · Less than 5% · control person
- ListedSHEINER, RICHARD, KURT · PRINCIPAL · Less than 5% · control person
- ListedTHOMAS, ANIL, K. · PRINCIPAL · Less than 5% · control person
- ListedTYSON, JON, SCOT · PRINCIPAL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$14.9M +275.2%
- STERLING INFRASTRUCTURE INC$9.4M +128.0%
- TAIWAN SEMICONDUCTOR MANUFAC$4.5M +89.9%
- MODINE MFG CO$4.3M +61.0%
- GE VERNOVA INC$4.0M +53.3%
Top Trims
- ELI LILLY & CO-$3.0M -63.4%
- PARKER-HANNIFIN CORP-$1.8M -43.1%
- META PLATFORMS INC-$1.4M -20.8%
- MPLX LP-$307.6K -15.4%
- SELECT SECTOR SPDR TR-$237.1K -48.5%
New Positions
- MARVELL TECHNOLOGY INC$20.3M
- SPDR SERIES TRUST$15.0M
- TERADYNE INC$13.8M
- CORNING INC$12.7M
- APPLIED MATLS INC$11.9M
Exited Positions
- VANGUARD WORLD FD$8.0M
- OREILLY AUTOMOTIVE INC$3.5M
- HERSHEY CO$2.7M
- APPLIED OPTOELECTRONICS INC$2.5M
- SANDISK CORP$1.1M
Geneva Partners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $20.3M | 5.42% | 47,112 | SH |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $20.3M | 5.40% | 68,048 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $16.9M | 4.51% | 47,371 | SH |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $16.8M | 4.47% | 19,995 | SH |
| 5 | SPDR SERIES TRUST | XBI | 78464A870 | $15.0M | 4.00% | 94,829 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.7M | 3.92% | 73,463 | SH |
| 7 | TERADYNE INC | TER | 880770102 | $13.8M | 3.68% | 28,502 | SH |
| 8 | CORNING INC | GLW | 219350105 | $12.7M | 3.38% | 49,702 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $11.9M | 3.16% | 16,410 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $11.6M | 3.10% | 9,895 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $11.4M | 3.05% | 10,746 | SH |
| 12 | MODINE MFG CO | MOD | 607828100 | $11.3M | 3.00% | 42,163 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $11.0M | 2.92% | 14,642 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $10.8M | 2.87% | 130,128 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 2.77% | 27,525 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $9.6M | 2.55% | 43,631 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.5M | 2.54% | 19,944 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $9.3M | 2.47% | 9,615 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $9.3M | 2.47% | 30,697 | SH |
| 20 | BLOOM ENERGY CORP | BE | 093712107 | $9.0M | 2.41% | 29,805 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $8.8M | 2.35% | 63,206 | SH |
| 22 | COMFORT SYS USA INC | FIX | 199908104 | $8.6M | 2.28% | 4,315 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.3M | 2.22% | 24,854 | SH |
| 24 | BHP BILLITON LIMITED | BHP | 088606108 | $6.9M | 1.83% | 82,280 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.8M | 1.81% | 26,122 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $6.6M | 1.77% | 15,283 | SH |
| 27 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $6.2M | 1.65% | 126,339 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $5.7M | 1.52% | 22,279 | SH |
| 29 | FIDELITY COVINGTON TRUST | FDRR | 316092832 | $5.4M | 1.43% | 82,906 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $5.3M | 1.41% | 9,408 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $3.7M | 1.00% | 1,884 | SH |
| 32 | ARGAN INC | AGX | 04010E109 | $3.7M | 0.98% | 4,603 | SH |
| 33 | SPDR SERIES TRUST | XNTK | 78464A102 | $2.9M | 0.78% | 7,532 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.77% | 3,941 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.68% | 6,839 | SH |
| 36 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.5M | 0.67% | 9,304 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.3M | 0.62% | 2,365 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.51% | 2,558 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.46% | 1,436 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 0.46% | 7,851 | SH |
| 41 | MPLX LP | MPLX | 55336V100 | $1.7M | 0.45% | 30,000 | SH |
| 42 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.6M | 0.43% | 16,620 | SH |
| 43 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.5M | 0.39% | 40,250 | SH |
| 44 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.38% | 14,239 | SH |
| 45 | SITIME CORP | SITM | 82982T106 | $1.1M | 0.30% | 1,485 | SH |
| 46 | TIDAL TRUST I | GRNY | 886364231 | $1.1M | 0.29% | 39,674 | SH |
| 47 | VANGUARD INDEX FDS | VOT | 922908538 | $1.1M | 0.29% | 3,527 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.28% | 13,026 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $945.4K | 0.25% | 1,313 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $901.6K | 0.24% | 5,705 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $375.1M | 75 | 0001712671-26-000006 |
| 2026-03-31 | 2026-04-29 | $208.2M | 63 | 0001712671-26-000005 |
| 2025-12-31 | 2026-02-03 | $280.8M | 69 | 0001712671-26-000004 |
Filer Information
Address
820 GENEVA PARKWAY NSUITE 106
LAKE GENEVA, WI 53147
Phone
(262) 248-1350
Filing Manager
Geneva Partners, LLC
LAKE GENEVA, WI
Signatory
Valerie Lamp
Managing Director