Managers / Q4 2025 · view latest →
Geremia Financial Services, LLC
CIK 0002104898 · 1090 KING GEORGES POST ROAD, SUITE 801, EDISON, NJ, 08837 · 7327385678
Summary
Geremia Financial Services, LLC reported $121M in U.S.-listed holdings across 10 positions for Q4 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 35.0% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.4% · $104M
- ETP · 14.6% · $18M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | NEW | +227.4K | 227.4K | +$42M | $42M |
| GSGoldman Sachs Group Inc | NEW | +15.1K | 15.1K | +$13M | $13M |
| AAPLApple Inc | NEW | +39.2K | 39.2K | +$11M | $11M |
| FFord MTR DEL | NEW | +793.0K | 793.0K | +$10M | $10M |
| METAMeta Platforms Inc | NEW | +15.1K | 15.1K | +$10M | $10M |
| ISHARES TR Semiconductor | NEW | +33.0K | 33.0K | +$10M | $10M |
| MSFTMicrosoft Corp | NEW | +19.6K | 19.6K | +$9M | $9M |
| Select sector SPDR TR State Street Technology Select Sector SPDR ETF | NEW | +53.8K | 53.8K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corphistory → | Com | 34.99% | $42M | 227.4K |
| 2 | GSGoldman Sachs Group Inchistory → | Com | 10.92% | $13M | 15.1K |
| 3 | AAPLApple Inchistory → | Com | 8.80% | $11M | 39.2K |
| 4 | FFord MTR DELhistory → | Com | 8.58% | $10M | 793.0K |
| 5 | METAMeta Platforms Inchistory → | Com | 8.22% | $10M | 15.1K |
| 6 | ISHARES TR Semiconductor | ETF | 8.21% | $10M | 33.0K |
| 7 | MSFTMicrosoft Corphistory → | Com | 7.82% | $9M | 19.6K |
| 8 | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | ETF | 6.39% | $8M | 53.8K |
| 9 | GNRCGenerac HLDGS INChistory → | Com | 4.88% | $6M | 43.4K |
| 10 | JPMJPMORGAN Chase & COhistory → | Com | 1.18% | $1M | 4.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.