Geremia Financial Services
Latest statistics and disclosures from Geremia Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, GNRC, F, SOXX, NVDA, and represent 69.46% of Geremia Financial Services's stock portfolio.
- Added to shares of these 4 stocks: F, GNRC, GS, XLK.
- Reduced shares in these 5 stocks: NVDA (-$35M), SOXX (-$9.3M), , AAPL, MSFT.
- Sold out of its position in META.
- Geremia Financial Services was a net seller of stock by $-60M.
- Geremia Financial Services has $94M in assets under management (AUM), dropping by -23.18%.
- Central Index Key (CIK): 0002104898
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Portfolio Holdings for Geremia Financial Services
Geremia Financial Services holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 16.5 | $16M | 15k | 1011.27 |
|
|
| Generac Holdings (GNRC) | 15.0 | $14M | +2% | 48k | 292.81 |
|
| Ford Motor Company (F) | 13.1 | $12M | +6% | 888k | 13.90 |
|
| ISHARES TR Semiconductor Etf (SOXX) | 12.5 | $12M | -44% | 18k | 640.76 |
|
| NVIDIA Corporation (NVDA) | 12.4 | $12M | -74% | 58k | 200.09 |
|
| Select sector SPDR TR State Street Technology Select Sector SPDR ETF Etf (XLK) | 11.1 | $11M | 55k | 190.52 |
|
|
| Morgan Stanley (MS) | 8.9 | $8.4M | 40k | 209.04 |
|
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| Apple (AAPL) | 6.9 | $6.5M | -43% | 23k | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.7 | $3.5M | -53% | 9.3k | 373.02 |
|
Past Filings by Geremia Financial Services
SEC 13F filings are viewable for Geremia Financial Services going back to 2025
- Geremia Financial Services 2026 Q2 filed July 15, 2026
- Geremia Financial Services 2026 Q1 filed April 27, 2026
- Geremia Financial Services 2025 Q4 filed Jan. 13, 2026