GF
Geremia Financial Services, LLC 13F Holdings & Position Changes (Q3 2026)
Geremia Financial Services, LLCCIK: 0002104898
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$104.8M
Reporting period: 2026-09-30 · Number of holdings: 9
Geremia Financial Services, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $104.8M and a quarterly turnover rate of 29.4%.
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Personality snowflake
- Concentration
- 55.02
- Portfolio Stability
- 29.36
- Momentum
- 100
- Sector conviction
- 98.58
- Diversification
- 18
- Sizing Uniformity
- 94.83
Geremia Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+92.6% $14.0M
Trim GNRC
+1.7% -$4.0M
Trim GS
+0.7% -$1.6M
Trim F
+903.6% -$1.6M
Trim SOXX
0.0% -$1.3M
Add XLK
+30.2% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 24.43% | +12.08% | +92.58% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 13.34% | +2.25% | +30.17% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 13.31% | -3.19% | +0.73% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 10.25% | -2.83% | +903.55% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 9.99% | -2.53% | — | |
| 6 | GNRC | Generac Holdings Inc | Stock-Industrials | 9.70% | -5.30% | +1.66% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 7.23% | +0.32% | +1.11% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 7.18% | -1.69% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | +0.89% | +0.54% |
Portfolio Performance
Performance for Q4 2026
-1.1%
Performance Last 4 Quarters
+12.4%
- Stdev
- +28.9%
- Beta
- +1.68
- Alpha
- -9.8%
- Max Drawdown
- -8.7%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.91
- Stutzer
- +0.23
- Treynor
- +0.13
- Sterling
- —
- Calmar
- +2.21
- Information Ratio
- +0.18
- Tracking Error
- +14.9%
- Stdev Down
- +11%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.73
- Stdev Sectors
- +14%
- Skewness
- +0.82
- Kurtosis
- -0.98
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Geremia Financial Services, LLC's most significant position changes for 2026-09-30: Add: Nvidia CORP (NVDA) — shares +92.58%; Add: Generac Holdings Inc (GNRC) — shares +1.66%; Add: Goldman Sachs Group Inc (GS) — shares +0.73%; Add: Ford Motor Co (F) — shares +903.55%; Add: Ss Technology Select Sector (XLK) — shares +30.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.1% | +92.58% | Add |
| 2 | XLK | Ss Technology Select Sector | +2.3% | +30.17% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.54% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +1.11% | Add |
| 5 | MS | Morgan Stanley | -1.7% | — | Unchanged |
| 6 | SOXX | Ishares Semiconductor ETF | -2.5% | — | Unchanged |
| 7 | F | Ford Motor Co | -2.8% | +903.55% | Add |
| 8 | GS | Goldman Sachs Group Inc | -3.2% | +0.73% | Add |
| 9 | GNRC | Generac Holdings Inc | -5.3% | +1.66% | Add |
Filing History
FAQ
What is Geremia Financial Services, LLC and what type of investor is it?
Geremia Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $104.8M, spread across 9 disclosed positions.
What are Geremia Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Geremia Financial Services, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $25.6M (24.4%)
2. Ss Technology Select Sector (XLK) — $14.0M (13.3%)
3. Goldman Sachs Group Inc (GS) — $14.0M (13.3%)
4. Ford Motor Co (F) — $10.7M (10.3%)
5. Ishares Semiconductor ETF (SOXX) — $10.5M (10.0%)
What changes did Geremia Financial Services, LLC make in its most recent portfolio filing?
In the latest quarter, Geremia Financial Services, LLC was primarily adding exposure — initiating 0 new positions and adding to 7 existing holdings. The largest of these moves: Add: Nvidia CORP (NVDA) — shares +92.58%; Add: Generac Holdings Inc (GNRC) — shares +1.66%; Add: Goldman Sachs Group Inc (GS) — shares +0.73%; Add: Ford Motor Co (F) — shares +903.55%; Add: Ss Technology Select Sector (XLK) — shares +30.17%
What sectors does Geremia Financial Services, LLC focus on?
Geremia Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Financials: 26.7%
• Consumer Discretionary: 13.4%
• Industrials: 12.7%
Investment Profile
Geremia Financial Services, LLC returned an annualized 19.1% over the trailing 8 months — underperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.68 (more volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 47.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 3 quarters — a shift toward more active trading.
It has added to its XLK position for two straight quarters, increasing it by $6.8M to reach $14.0M.
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Developer Access
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