Geremia Financial Services, LLC — 13F Holdings & Portfolio
CIK 2104898 · latest 13F-HR filed 2026-04-27
Geremia Financial Services, LLC manages $122.8M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (32.85%), GS (10.42%), SOXX (8.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, and trimmed 5.
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.
$122.8M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-04-27
+1 / −1 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Generac Holdings Inc$3.3M +55.5%
- ISHARES TR Semiconductor$881.1K +8.9%
Top Trims
- Microsoft-$2.1M -22.0%
- Meta Platforms Inc-$1.2M -11.7%
- Ford Motor Co-$817.9K -7.9%
- Apple Inc-$622.7K -5.8%
- Select sector SPDR TR State Street Technology Select Sector SPDR ETF-$540.7K -7.0%
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 | NVIDIA | NVDA | 67066G104 | $40.3M | 32.85% | 231,287 | SH |
| 2 | Golman Sachs Group Inc | GS | 38141G104 | $12.8M | 10.42% | 15,128 | SH |
| 3 | ISHARES TR Semiconductor | SOXX | 464287523 | $10.8M | 8.82% | 32,958 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $10.0M | 8.18% | 39,590 | SH |
| 5 | Ford Motor Co | F | 345370860 | $9.6M | 7.81% | 830,700 | SH |
| 6 | Generac Holdings Inc | GNRC | 368736104 | $9.2M | 7.49% | 47,072 | SH |
| 7 | Meta Platforms Inc | META | 30303M102 | $8.8M | 7.16% | 15,371 | SH |
| 8 | Microsoft | MSFT | 594918104 | $7.4M | 6.02% | 19,982 | SH |
| 9 | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | XLK | 81369Y803 | $7.2M | 5.87% | 54,238 | SH |
| 10 | Morgan Stanley | MS | 617446448 | $6.6M | 5.36% | 40,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $122.8M | 10 | 0002104898-26-000002 |
| 2025-12-31 | 2026-01-13 | $121.2M | 10 | 0002104898-26-000001 |