Geneva Partners, LLC
RIA/Wealth
Geneva Partners, LLC is a RIA/Wealth based in Lake Geneva, WI led by Steven Perry Schwefel, reporting $387.3M in AUM as of Q3 2025 with 32% Technology concentration.
Managing PartnerSteven Perry Schwefel
- Portfolio Value
- $272.8M
- Positions
- 66
- Top Holding
- NVDA at 5.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Geneva Partners, LLC's portfolio (46.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $16.2M | 5.92% | +$1.8M Bought | 0.00% 86.6K shares | |
Semiconductors Technology | $14.4M | 5.26% | -$83.1K Sold | 0.00% 43.5K shares | |
Internet Content & Information Communication Services | $14.2M | 5.20% | +$328.3K Bought | 0.00% 19.3K shares | |
Internet Content & Information Communication Services | $14.2M | 5.19% | +$973.9K Bought | 0.00% 58.3K shares | |
Unknown Unknown | $12.6M | 4.63% | +$9.6M Bought | — 35.5K shares | |
Software - Infrastructure Technology | $12.6M | 4.61% | — | 0.00% 24.3K shares | |
Software - Infrastructure Technology | $11.5M | 4.23% | +$7.1M Bought | 0.00% 63.2K shares | |
ETF ETF | $11.5M | 4.20% | +$235.6K Bought | — 17.1K shares | |
Specialty Retail Consumer Cyclical | $9.8M | 3.60% | -$168.0K Sold | 0.00% 44.8K shares | |
ETF ETF | $9.7M | 3.54% | +$212.4K Bought | — 49.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Geneva Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+316.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Geneva Partners, LLC
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