Geremia Financial Services, LLC
CIK: 0002104898SEC EDGAR →
Portfolio Value
$121.2M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 227,409 | $42.4M | 34.99% |
| 2 | Apple Inc | 39,249 | $10.7M | 8.80% |
| 3 | Ford MTR DEL | 793,000 | $10.4M | 8.58% |
| 4 | ISHARES TR Semiconductor | 33,043 | $9.9M | 8.21% |
| 5 | Microsoft Corp | 19,610 | $9.5M | 7.82% |
| 6 | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | 53,823 | $7.7M | 6.39% |
| 7 | Generac HLDGS INC | 43,353 | $5.9M | 4.88% |
| 8 | JPMORGAN Chase & CO | 4,451 | $1.4M | 1.18% |
| 9 | Goldman Sachs Group Inc | 15,059 | $13K | 0.01% |
| 10 | Meta Platforms Inc | 15,096 | $10K | 0.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $62.6M | 63.8% |
| Financial Services | 4 | $19.1M | 19.5% |
| Consumer Cyclical | 1 | $10.4M | 10.6% |
| Industrials | 1 | $5.9M | 6.0% |
| Communication Services | 1 | $10K | 0.0% |