§ 13F · FUND PROFILE
Geremia Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 10Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 227K | $42.4T | 35.0% | NEW |
| 2 | GS | Goldman Sachs Group Inc | 15K | $13.2T | 10.9% | NEW |
| 3 | AAPL | Apple Inc | 39K | $10.7T | 8.8% | NEW |
| 4 | F | Ford MTR DEL | 793K | $10.4T | 8.6% | NEW |
| 5 | META | Meta Platforms Inc | 15K | $10.0T | 8.2% | NEW |
| 6 | SOXX | ISHARES TR Semiconductor | 33K | $10.0T | 8.2% | NEW |
| 7 | MSFT | Microsoft Corp | 20K | $9.5T | 7.8% | NEW |
| 8 | XLK | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | 54K | $7.7T | 6.4% | NEW |
| 9 | GNRC | Generac HLDGS INC | 43K | $5.9T | 4.9% | NEW |
| 10 | JPM | JPMORGAN Chase & CO | 4K | $1.4T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEREMIA SIGNAL
AC read
Geremia Financial Services, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed