GEREMIA FINANCIAL SERVICES, LLC

PrivateCIK: 2104898
Location

EDISON, NJ

πŸ“‹ 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 $122.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$122.78M
Total AUM (reported)
1.33M
Total Shares

Allocation by class

TOTAL AUM$122.78M10 positions
COM$104.74M85.3%
ETF$18.04M14.7%

Portfolio Concentration

Top 352.1%4–1047.9%TOP 10100.0%0%100%
Top 3$63.97M52.1%
4–10$58.81M47.9%

Top 3 weight

52.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

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 Β· 100.0% of voting shares
Institutional Holdings10
Rows:

NVIDIA

SOLE
COM
Shares231.29K
TypeSH
Market value$40.34M
32.85%
Sole
231.29K
Shared
0.00
None
0.00

Golman Sachs Group Inc

SOLE
COM
Shares15.13K
TypeSH
Market value$12.80M
10.42%
Sole
15.13K
Shared
0.00
None
0.00

ISHARES TR Semiconductor

SOLE
ETF
Shares32.96K
TypeSH
Market value$10.83M
8.82%
Sole
32.96K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares39.59K
TypeSH
Market value$10.05M
8.18%
Sole
39.59K
Shared
0.00
None
0.00

Ford Motor Co

SOLE
COM
Shares830.70K
TypeSH
Market value$9.59M
7.81%
Sole
830.70K
Shared
0.00
None
0.00

Generac Holdings Inc

SOLE
COM
Shares47.07K
TypeSH
Market value$9.19M
7.49%
Sole
47.07K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
COM
Shares15.37K
TypeSH
Market value$8.79M
7.16%
Sole
15.37K
Shared
0.00
None
0.00

Microsoft

SOLE
COM
Shares19.98K
TypeSH
Market value$7.40M
6.02%
Sole
19.98K
Shared
0.00
None
0.00

Select sector SPDR TR State Street Technology Select Sector SPDR ETF

SOLE
ETF
Shares54.24K
TypeSH
Market value$7.21M
5.87%
Sole
54.24K
Shared
0.00
None
0.00

Morgan Stanley

SOLE
COM
Shares40K
TypeSH
Market value$6.58M
5.36%
Sole
40K
Shared
0.00
None
0.00
GEREMIA FINANCIAL SERVICES, LLC 13F Holdings β€” 10 Positions | Finecho