Geremia Financial Services, LLC
CIK 2104898 · View on SEC EDGAR ↗
- Portfolio value
- $94.3M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: -23.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.43% Est. buys $1,551,731 · sells $61,662,473
- New positions
- 0
- Increased
- 4
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15,564,457 | 16.50% | 15,391 | $2,766,320 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $14,150,629 | 15.00% | 48,327 | $4,956,055 | Up ×1 | ||
| F Ford Motor Company Common Stock | $12,340,420 | 13.08% | 887,800 | $2,754,142 | Up ×1 | ||
| SOXX SOXX | $11,804,081 | 12.52% | 18,422 | $972,105 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,650,040 | 12.35% | 58,224 | $-28,686,413 | Down ×1 | ||
| XLK XLK | $10,458,024 | 11.09% | 54,892 | $3,249,794 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $8,361,600 | 8.87% | 40,000 | $1,778,800 | |||
| AAPL Apple Inc. - Common Stock | $6,514,362 | 6.91% | 22,513 | $-3,533,184 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,469,086 | 3.68% | 9,300 | $-3,927,651 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| META | June 30, 2026 | 15,371 | $8,794,210 | -2.6% |