Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| NvidiaCOM | COM | $40.3M | 32.9% |
| Golman Sachs Group Inc.COM | COM | $12.8M | 10.4% |
| iShares TR SemiconductorETF | ETF | $10.8M | 8.8% |
| Apple Inc.COM | COM | $10M | 8.2% |
| Ford Motor CoCOM | COM | $9.59M | 7.8% |
| Generac Holdings Inc.COM | COM | $9.19M | 7.5% |
| Meta Platforms Inc.COM | COM | $8.79M | 7.2% |
| MicrosoftCOM | COM | $7.4M | 6.0% |
| Select Sector SPDR TR State Street Technology Select Sector SPDR ETFETF | ETF | $7.21M | 5.9% |
| Morgan StanleyCOM | COM | $6.58M | 5.4% |
- Class
- COM
- Share
- 32.9%
- Class
- COM
- Share
- 10.4%
- Class
- ETF
- Share
- 8.8%
- Class
- COM
- Share
- 8.2%
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 7.5%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 6.0%
- Class
- ETF
- Share
- 5.9%
- Class
- COM
- Share
- 5.4%
The share class is shown on a wider screen.
The 10 largest of 10 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2104898
- File number
- 028-25912
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are Geremia Financial Services’ 13F holdings worth?
$123 million across 10 positions for the quarter ended 31 March 2026.
What is Geremia Financial Services’ largest 13F holding?
NVIDIA (COM) was the largest position at $40.3 million, or 32.9% of reported 13F value, as of 31 March 2026.
How concentrated is Geremia Financial Services’ 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 10 positions as of 31 March 2026.
Does Form 13F show everything Geremia Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Geremia Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.