Geremia Financial Services
Latest statistics and disclosures from Geremia Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GS, SOXX, AAPL, F, and represent 68.09% of Geremia Financial Services's stock portfolio.
- Added to shares of these 9 stocks: MS (+$6.6M), GNRC, NVDA, F, META, MSFT, AAPL, GS, XLK.
- Started 1 new stock position in MS.
- Reduced shares in these 2 stocks: , SOXX.
- Sold out of its position in JPM.
- Geremia Financial Services was a net buyer of stock by $7.5M.
- Geremia Financial Services has $123M in assets under management (AUM), dropping by 1.29%.
- Central Index Key (CIK): 0002104898
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Portfolio Holdings for Geremia Financial Services
Geremia Financial Services holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.9 | $40M | 231k | 174.40 |
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| Goldman Sachs (GS) | 10.4 | $13M | 15k | 845.99 |
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| ISHARES TR Semiconductor Etf (SOXX) | 8.8 | $11M | 33k | 328.66 |
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| Apple (AAPL) | 8.2 | $10M | 40k | 253.79 |
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| Ford Motor Company (F) | 7.8 | $9.6M | +4% | 831k | 11.54 |
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| Generac Holdings (GNRC) | 7.5 | $9.2M | +8% | 47k | 195.33 |
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| Facebook Inc cl a (META) | 7.2 | $8.8M | 15k | 572.13 |
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| Microsoft Corporation (MSFT) | 6.0 | $7.4M | 20k | 370.17 |
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| Select sector SPDR TR State Street Technology Select Sector SPDR ETF Etf (XLK) | 5.9 | $7.2M | 54k | 132.90 |
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| Morgan Stanley (MS) | 5.4 | $6.6M | NEW | 40k | 164.57 |
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Past Filings by Geremia Financial Services
SEC 13F filings are viewable for Geremia Financial Services going back to 2025
- Geremia Financial Services 2026 Q1 filed April 27, 2026
- Geremia Financial Services 2025 Q4 filed Jan. 13, 2026