Filed: 1/13/2026ACC: 0002104898-26-000001
📋 What this filing means
GEREMIA FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $121.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$121.22M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$103.52M85.4%
ETF$17.70M14.6%
Portfolio Concentration
Top 3$66.32M54.7%
4–10$54.90M45.3%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NVIDIA Corp
SOLEShares227.41K
TypeSH
Market value$42.41M
34.99%
Sole
227.41K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares15.06K
TypeSH
Market value$13.24M
10.92%
Sole
15.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.25K
TypeSH
Market value$10.67M
8.80%
Sole
39.25K
Shared
0.00
None
0.00
Ford MTR DEL
SOLEShares793K
TypeSH
Market value$10.40M
8.58%
Sole
793K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares15.10K
TypeSH
Market value$9.96M
8.22%
Sole
15.10K
Shared
0.00
None
0.00
ISHARES TR Semiconductor
SOLEShares33.04K
TypeSH
Market value$9.95M
8.21%
Sole
33.04K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares19.61K
TypeSH
Market value$9.48M
7.82%
Sole
19.61K
Shared
0.00
None
0.00
Select sector SPDR TR State Street Technology Select Sector SPDR ETF
SOLEShares53.82K
TypeSH
Market value$7.75M
6.39%
Sole
53.82K
Shared
0.00
None
0.00
Generac HLDGS INC
SOLEShares43.35K
TypeSH
Market value$5.91M
4.88%
Sole
43.35K
Shared
0.00
None
0.00
JPMORGAN Chase & CO
SOLEShares4.45K
TypeSH
Market value$1.43M
1.18%
Sole
4.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Com | 227.41K | SH | $42.41M 34.99% | 227.41K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | Com | 15.06K | SH | $13.24M 10.92% | 15.06K | 0.00 | 0.00 |
Apple IncSOLE | Com | 39.25K | SH | $10.67M 8.80% | 39.25K | 0.00 | 0.00 |
Ford MTR DELSOLE | Com | 793K | SH | $10.40M 8.58% | 793K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 15.10K | SH | $9.96M 8.22% | 15.10K | 0.00 | 0.00 |
ISHARES TR SemiconductorSOLE | ETF | 33.04K | SH | $9.95M 8.21% | 33.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 19.61K | SH | $9.48M 7.82% | 19.61K | 0.00 | 0.00 |
Select sector SPDR TR State Street Technology Select Sector SPDR ETFSOLE | ETF | 53.82K | SH | $7.75M 6.39% | 53.82K | 0.00 | 0.00 |
Generac HLDGS INCSOLE | Com | 43.35K | SH | $5.91M 4.88% | 43.35K | 0.00 | 0.00 |
JPMORGAN Chase & COSOLE | Com | 4.45K | SH | $1.43M 1.18% | 4.45K | 0.00 | 0.00 |