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CIK: 0002104898
Total reported value
$104.8M
$104.8M
9 檔
62.5%
During the Q2 2026 filing period, Geremia Financial Services, LLC (CIK: 0002104898) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $104.8M across 9 reported positions.
In Q2 2026, Geremia Financial Services, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | Stock-Financials | 16.50% | -3.19% | +1.74% | |
| 2 | GNRC | Generac Holdings Inc | Stock-Industrials | 15.00% | -5.30% | +2.67% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 13.08% | -2.83% | +6.87% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 12.52% | -2.53% | -44.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 12.35% | +12.08% | -74.83% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 11.09% | +2.25% | +1.21% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 8.87% | -1.69% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 6.91% | +0.32% | -43.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | +0.89% | -53.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | +7.5% | +2.67% | Add |
| 2 | GS | Goldman Sachs Group Inc | +6.1% | +1.74% | Add |
| 3 | F | Ford Motor Co | +5.3% | +6.87% | Add |
| 4 | XLK | Ss Technology Select Sector | +5.2% | +1.21% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +3.7% | -44.10% | Trim |
| 6 | MS | Morgan Stanley | +3.5% | — | Unchanged |
| 7 | AAPL | Apple Inc | -1.3% | -43.13% | Trim |
| 8 | MSFT | Microsoft CORP | -2.3% | -53.46% | Trim |
| 9 | META | Meta Platforms Inc-class A | -7.2% | EXIT | Sold out |
| 10 | NVDA | Nvidia CORP | -20.5% | -74.83% | Trim |
According to official SEC Form 13F filings, Geremia Financial Services, LLC reported a total U.S. public equity portfolio value of $104.8M across 9 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GS, GNRC, F) accounted for 62.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
META
前期市值: $8.8M
During Q2 2026, Geremia Financial Services, LLC's top holdings by market value included GS (16.5%)、GNRC (15.0%)、F (13.1%). The largest single position, GS, represented 16.5% of total portfolio value.
In Q2 2026, Geremia Financial Services, LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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