Geremia Financial Services, LLC
13F Reported Value
ⓘ$94.3M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Geremia Financial Services, LLC disclosed 9 positions worth $94.3M in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 16.5% of the equity portfolio, followed by $GNRC and $F. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $META. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from Geremia Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2104898.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$15.6M15,391 sh - 58.2#996
Quality
$14.2M48,327 sh - 58.5#977
Quality
$12.3M887,800 sh ISHARES TR Semiconductor - ETF
—Quality
$11.8M18,422 sh- 90.2
Quality
$11.7M58,224 sh Select sector SPDR TR State Street Technology Select Sector SPDR ETF - ETF
—Quality
$10.5M54,892 sh- —
Quality
$8.4M40,000 sh - 76.1
Quality
$6.5M22,513 sh - 83.7
Quality
$3.5M9,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | — | $15.6M | 15,391 |
 GENERAC HOLDINGS INC.$GNRC | 58.2#996 | $14.2M | 48,327 |
 FORD MOTOR CO$F | 58.5#977 | $12.3M | 887,800 |
| ISHARES TR Semiconductor - ETF | — | $11.8M | 18,422 |
 NVIDIA CORP$NVDA | 90.2 | $11.7M | 58,224 |
| Select sector SPDR TR State Street Technology Select Sector SPDR ETF - ETF | — | $10.5M | 54,892 |
 MORGAN STANLEY$MS | — | $8.4M | 40,000 |
 Apple Inc.$AAPL | 76.1 | $6.5M | 22,513 |
 MICROSOFT CORP$MSFT | 83.7 | $3.5M | 9,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Geremia Financial Services, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$35.8M
Financials
$23.9M
Other
$22.3M
Industrials
$12.3M
Full Holdings — Geremia Financial Services, LLC (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GS | GOLDMAN SACHS GROUP INC | $15.6M | 16.5% | +2% | — |
| 2 | $GNRC | GENERAC HOLDINGS INC. | $14.2M | 15.0% | +3% | 58.2 |
| 3 | $F | FORD MOTOR CO | $12.3M | 13.1% | +7% | 58.5 |
| 4 | — | ISHARES TR Semiconductor - ETF | $11.8M | 12.5% | -44% | — |
| 5 | $NVDA | NVIDIA CORP | $11.7M | 12.3% | -75% | 90.2 |
| 6 | — | Select sector SPDR TR State Street Technology Select Sector SPDR ETF - ETF | $10.5M | 11.1% | +1% | — |
| 7 | $MS | MORGAN STANLEY | $8.4M | 8.9% | +0% | — |
| 8 | $AAPL | Apple Inc. | $6.5M | 6.9% | -43% | 76.1 |
| 9 | $MSFT | MICROSOFT CORP | $3.5M | 3.7% | -53% | 83.7 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Geremia Financial Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Geremia Financial Services, LLC (SEC CIK: 2104898), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Geremia Financial Services, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.