Geremia Financial Services, LLC reported 6 positions worth $69.63M for the quarter ended Sep 30, 2026, down 3.4% on the prior quarter. It opened 0 new positions, added to 5, trimmed 0 and exited 1. Its largest holding is Nvidia Corp at 36.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| F Ford Motor Co | -887.8K | -100.0% | $12.34M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| F Ford Motor Co | -887.8K | $12.34M | 17.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 112.1K | $25.61M | 36.78% | +53.9K | +92.6% | Added | 0% |
| 2 | GS Goldman Sachs Group Inc | Financial Services | 15.5K | $13.96M | 20.05% | +112 | +0.7% | Added | 0.01% |
| 3 | GNRC Generac Holdings Inc. | Industrials | 49.1K | $10.17M | 14.6% | +801 | +1.7% | Added | 0.08% |
| 4 | AAPL Apple Inc. | Technology | 22.8K | $7.58M | 10.89% | +249 | +1.1% | Added | 0% |
| 5 | MS Morgan Stanley | Financial Services | 40.0K | $7.52M | 10.8% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 9,350 | $4.80M | 6.89% | +50 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Geremia Financial Services.
As of its Q3 2026 13F filing, Geremia Financial Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 36.8%, Goldman Sachs Group Inc (GS) at 20.0%, Generac Holdings Inc. (GNRC) at 14.6%, Apple Inc. (AAPL) at 10.9%, Morgan Stanley (MS) at 10.8% of the reported portfolio.
Geremia Financial Services, LLC reported a 13F portfolio worth $69.63M across 6 positions for Q3 2026. That is down 3.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($12.31M), Generac Holdings Inc. ($165.77K), Goldman Sachs Group Inc ($100.84K). It opened 0 new positions.
Its largest sales by value were Ford Motor Co ($12.34M). It exited 1 positions entirely.
From the Form 13F-HR reports Geremia Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.