Institutional Manager · CIK 0002104898
Geremia Financial Services, LLC
EDISON, NJ · File #028-25912
Latest AUM
$121.2M
Positions
10
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA Corp | NVDA | +227,409 | +$42.4M | $0 |
| NEW | Goldman Sachs Group Inc | GSCE | +15,059 | +$13.2M | $0 |
| NEW | Apple Inc | AAPL | +39,249 | +$10.7M | $0 |
| NEW | Ford MTR DEL | 345370860 | +793,000 | +$10.4M | $0 |
| NEW | Meta Platforms Inc | META | +15,096 | +$10.0M | $0 |
| NEW | ISHARES TR Semiconductor | 464287523 | +33,043 | +$10.0M | $0 |
| NEW | Microsoft Corp | MSFT | +19,610 | +$9.5M | $0 |
| NEW | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | 81369Y803 | +53,823 | +$7.7M | $0 |
| NEW | Generac HLDGS INC | GNRC | +43,353 | +$5.9M | $0 |
| NEW | JPMORGAN Chase & CO | VYLD | +4,451 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $121.2M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 227,409 | $42.4M | 34.99% |
| 2 | Goldman Sachs Group Inc | GSCE | 15,059 | $13.2M | 10.92% |
| 3 | Apple Inc | AAPL | 39,249 | $10.7M | 8.80% |
| 4 | Ford MTR DEL | 345370860 | 793,000 | $10.4M | 8.58% |
| 5 | Meta Platforms Inc | META | 15,096 | $10.0M | 8.22% |
| 6 | ISHARES TR Semiconductor | 464287523 | 33,043 | $10.0M | 8.21% |
| 7 | Microsoft Corp | MSFT | 19,610 | $9.5M | 7.82% |
| 8 | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | 81369Y803 | 53,823 | $7.7M | 6.39% |
| 9 | Generac HLDGS INC | GNRC | 43,353 | $5.9M | 4.88% |
| 10 | JPMORGAN Chase & CO | VYLD | 4,451 | $1.4M | 1.18% |