Geremia Financial Services, LLC
Follow13F filer, CIK 2104898, EDISON, NJ
Geremia Financial Services, LLC reported $94,312,699 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002104898-26-000003
- Period
- 2026-06-30
- Reported value
- $94.3M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Fadded | +57,100 | $794K |
| GNRCadded | +1,255 | $367K |
| GSadded | +263 | $266K |
| XLKadded | +654 | $125K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -173,063 | -$34.6M |
| SOXXreduced | -14,536 | -$9.31M |
| METAexited | -15,371 | -$8.79M |
| AAPLreduced | -17,077 | -$4.94M |
| MSFTreduced | -10,682 | -$3.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002104898-26-000003, largest first. % of portfolio is the value over $94,312,699, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | 15,391 | $15.6M | 16.5% | +263 | Timeline | ||
| GNRCGENERAC HLDGS INC | 48,327 | $14.2M | 15% | +1,255 | Timeline | ||
| FFORD MTR CO | 887,800 | $12.3M | 13.08% | +57,100 | Timeline | ||
| SOXXISHARES TR | 18,422 | $11.8M | 12.52% | -14,536 | Timeline | ||
| NVDANVIDIA CORPORATION | 58,224 | $11.7M | 12.35% | -173,063 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 54,892 | $10.5M | 11.09% | +654 | Timeline | ||
| MSMORGAN STANLEY | 40,000 | $8.36M | 8.87% | 0 | Timeline | ||
| AAPLAPPLE INC | 22,513 | $6.51M | 6.91% | -17,077 | Timeline | ||
| MSFTMICROSOFT CORP | 9,300 | $3.47M | 3.68% | -10,682 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 15,371 | $8.79M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002104898-26-000003 | base | 2026-07-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104898-26-000003 | Quarter ended 2026-06-30 | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002104898-26-000002 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0002104898-26-000001 | Quarter ended 2025-12-31 | 2026-01-13 | acceptance time not in the bulk data set |