Geremia Financial Services, LLC
Geremia Financial Services, LLC reported 9 US-listed holdings worth $104.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (24.4%), Technology Select Sector SPDR ETF (13.3%) and Goldman Sachs Group Inc. (13.3%). Against the quarter before, it opened 0 positions, added to 7, trimmed 0 and sold out of 0.
The 9 largest of its 9 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +12.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 7
- NVIDIA Corp. NVDA+53,901 shares · +93%
- Ford Motor Co. F+8.0 million shares · +904%
- Technology Select Sector SPDR ETF XLK+16,563 shares · +30%
- Generac Holdings Inc. GNRC+801 shares · +2%
- Goldman Sachs Group Inc. GS+112 shares · +1%
- Apple Inc. AAPL+249 shares · +1%
- Microsoft Corp. MSFT+50 shares · +1%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 112.1K | $25.6 million | 24.43% | +53.9K |
| Technology Select Sector SPDR ETF XLK | 71.5K | $14.0 million | 13.34% | +16.6K |
| Goldman Sachs Group Inc. GS | 15.5K | $14.0 million | 13.31% | +112 |
| Ford Motor Co. F | 8.9M | $10.7 million | 10.25% | +8.0M |
| iShares Trust SOXX | 18.4K | $10.5 million | 9.99% | no change |
| Generac Holdings Inc. GNRC | 49.1K | $10.2 million | 9.70% | +801 |
| Apple Inc. AAPL | 22.8K | $7.6 million | 7.23% | +249 |
| Morgan Stanley MS | 40.0K | $7.5 million | 7.18% | no change |
| Microsoft Corp. MSFT | 9.3K | $4.8 million | 4.57% | +50 |