Geremia Financial Services, LLC — 13F Holdings

2026 Q3  ·  9 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Geremia Financial Services, LLC maintained a portfolio of 9 distinct positions. They heavily accumulated shares in NVIDIA, increasing the position by 92.6%.
Position History hover any row below to update
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Geremia Financial Services, LLC AUM $105M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q3
Top Holding
NVDA (24.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA
Technology 24.43% 12.35% #1 4
Prev: #5
9.0
—
53,901 92.6%
P
S
112,125 $25,607,108
$193.89 -12.9%
$228.38 -26.0%
2025 Q4 13F Filing 2026-09-30 2026-10-19
XLK
Select sector S...
ETF 13.34% 11.09% #2 4
Prev: #6
8.0
—
16,563 30.2%
P
S
71,455 $13,987,316 2025 Q4 13F Filing 2026-09-30 2026-10-19
GS
Golman Sachs Gr...
Financial Services 13.31% 16.50% #3 2
Prev: #1
5.5
—
112 0.7%
P
S
15,503 $13,958,281 2025 Q4 13F Filing 2026-09-30 2026-10-19
F
Ford Motor Co
Consumer Cyclical 10.25% 13.08% #4 1
Prev: #3
7.5
—
8,021,759 903.6%
P
S
8,909,559 $10,744,966 2025 Q4 13F Filing 2026-09-30 2026-10-19
SOXX
ISHARES TR Semi...
ETF 9.99% 12.52% #5 1
Prev: #4
5.5
—
no change no change
P
S
18,422 $10,475,486 2025 Q4 13F Filing 2026-09-30 2026-10-19
GNRC
Generac Holding...
Industrials 9.70% 15.00% #6 4
Prev: #2
4.4
—
801 1.7%
P
S
49,128 $10,167,040 2025 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
Apple Inc
Technology 7.23% 6.91% #7 1
Prev: #8
3.4
—
249 1.1%
P
S
22,762 $7,580,201 2025 Q4 13F Filing 2026-09-30 2026-10-19
MS
Morgan Stanley
Financial Services 7.18% 8.87% #8 1
Prev: #7
3.9
—
no change no change
P
S
40,000 $7,523,200 2026 Q1 13F Filing 2026-09-30 2026-10-19
MSFT
Microsoft
Technology 4.57% 3.68% #9
Prev: #9
2.3
—
50 0.5%
P
S
9,350 $4,795,615 2025 Q4 13F Filing 2026-09-30 2026-10-19
Showing 1-9 of 9 holdings

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