GENESIS PRIVATE WEALTH, LLC
Long book
$317.7M
Q1 2026
Positions
182
Top-10 weight
34%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGENESIS PRIVATE WEALTH, LLC is a wealth-management firm allocating client money, running a $317.7M US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY TOTAL BOND ETF, ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 VALUE E, SPDR GOLD SHARES.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.0%
Q1 2025
+6.8%
Q2 2025
+5.4%
Q3 2025
+2.4%
Q4 2025
-0.5%
Q1 2026
+7.9%
Sector allocation
Technology 33%
Financials 17%
Industrials 10%
Healthcare 9%
Consumer discretionary 6%
Energy 6%
Utilities 5%
Services media 5%
Long book by quarter
What does GENESIS PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 18.1K | $3.2M | 1.0% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 6.7K | $2.5M | 0.8% | -5.8% |
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 0.6% | +26.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.1K | $1.7M | 0.5% | -3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.5K | $1.6M | 0.5% | -12.5% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 0.4% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.4% | +5.3% |
| MA MASTERCARD INC - A | Services media | 1.8K | $889K | 0.3% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $811K | 0.3% | +5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $743K | 0.2% | -2.5% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $698K | 0.2% | -21.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 523 | $691K | 0.2% | +19.7% |
| TTE TOTALENERGIES SE | Energy | 7.4K | $674K | 0.2% | +6.9% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $586K | 0.2% | +3.4% |
| CVX CHEVRON CORP | Energy | 2.8K | $581K | 0.2% | +9.7% |
| LLY ELI LILLY & CO | Healthcare | 570 | $524K | 0.2% | +3.8% |
| RTX RTX CORP | Industrials | 2.7K | $519K | 0.2% | +14.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.5K | $490K | 0.2% | -12.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $476K | 0.1% | -22.3% |
| DUK DUKE ENERGY CORP | Utilities | 3.6K | $468K | 0.1% | -2.8% |
| WFC WELLS FARGO & CO | Financials | 5.6K | $445K | 0.1% | +1.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.1K | $444K | 0.1% | +15.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 902 | $443K | 0.1% | -2.3% |
| CI THE CIGNA GROUP | Financials | 1.6K | $438K | 0.1% | +87.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $430K | 0.1% | -31.9% |
| USB US BANCORP | Financials | 8.2K | $425K | 0.1% | -2.1% |
| PEP PEPSICO INC | Consumer staples | 2.7K | $423K | 0.1% | +33.8% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $421K | 0.1% | -2.1% |
| KLAC KLA CORP | Other | 282 | $415K | 0.1% | -4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 182 | $317.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 180 | $322.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 158 | $238.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 155 | $212.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 144 | $188.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 136 | $181.4M | canonical | SEC ↗ |