CIK: 0002104898
Total reported value
$94.3M
Reporting period: 2026-06-30 · Number of holdings: 9
Geremia Financial Services, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $94.3M and a quarterly turnover rate of 56.6%.
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Geremia Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 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 0.36), 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 7.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim NVDA
-74.8% -$28.7M
Add GNRC
+2.7% $5.0M
Sold out META
Add GS
+1.7% $2.8M
Add F
+6.9% $2.8M
Add XLK
+1.2% $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 16.50% | +6.08% | +1.74% | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | 15.00% | +7.51% | +2.67% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 13.08% | +5.27% | +6.87% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 12.52% | +3.70% | -44.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 12.35% | -20.50% | -74.83% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 11.09% | +5.22% | +1.21% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 8.87% | +3.51% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.91% | -1.27% | -43.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -2.34% | -53.46% |
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
+21.2%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Geremia Financial Services, LLC's most significant position changes for 2026-06-30: Sold out: Meta Platforms Inc-class A (META); Trim: Nvidia CORP (NVDA) — shares -74.83%; Add: Generac Holdings INC (GNRC) — shares +2.67%; Add: Goldman Sachs Group INC (GS) — shares +1.74%; Add: Ford Motor Co (F) — shares +6.87%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
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