13F Insight
DOSSIER · 13F-HR · Q2 2026

Geremia Financial Services, LLC

$94M in tracked AUM across 9 positions as of Q2 2026.

GF
CIK 0002104898 · last filed Jun 30, 2026
Total AUM
$94M
as of Q2 2026
Holdings
9
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Geremia Financial Services, LLC SEC 13F Filing
Portfolio Overview

Geremia Financial Services, LLC reports a concentrated portfolio with a total market value of approximately $121.22 million as of December 31, 2025. The portfolio consists of a relatively small number of holdings, totaling just 10 positions. This structure indicates a high-conviction investment strategy characterized by low turnover and a preference for holding a select basket of assets rath...

Key Holdings

The portfolio is heavily dominated by NVIDIA Corp (NVDA), which stands as the single largest holding with a value of $42.41 million. This position represents a massive 34.99% of the total portfolio, consisting of 227,000 shares. This extreme overweight suggests that the firm has significant conviction in the semiconductor and artificial intelligence space.

The remainder of the portfolio is anchored by major blue-chip technology and financial companies. Goldman Sachs Group Inc (GS) is the second-largest holding at $13.24 million (10.92%), followed closely by Apple Inc (AAPL) at $10.67 million (8.80%). Notably, Ford Motor Co (F) occupies the fourth spot with $10.40 million (8.58%), representing the portfolio's primary exposure to the consumer cyclical sector.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GS
Golman Sachs Group Inc
$16M15K16.5%02
GNRC
Generac Holdings Inc
$14M48K15.0%03
F
Ford Motor Co
$12M888K13.1%04
SOXX
ISHARES TR Semiconductor
$12M18K12.5%05
NVDA
NVIDIA
$12M58K12.4%06
XLK
Select sector SPDR TR State Street Technology Select Sector SPDR ETF
$10M55K11.1%07
MS
Morgan Stanley
$8M40K8.9%08
AAPL
Apple Inc
$7M23K6.9%09
MSFT
Microsoft
$3M9K3.7%

Filing history

2026Q2Jun 30
$94M▼ 23.2%
9 positionsView →2026Q1Mar 31
$123M▲ 1.3%
10 positionsView →2025Q4Dec 31
$121M—
10 positionsView →