Geremia Financial Services, LLC Concentrated Active

Location: Edison, NJ

CIK: 0002104898 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 13, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA Corp 35.0%

Value $42.41M Shares 227,409 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

GS Goldman Sachs Group Inc 10.9%

Value $13.24M Shares 15,059 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%

AAPL Apple Inc 8.8%

Value $10.67M Shares 39,249 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

F Ford MTR DEL 8.6%

Value $10.4M Shares 793,000 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%

META Meta Platforms Inc 8.2%

Value $9.965M Shares 15,096 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

SOXX ISHARES TR Semiconductor 8.2%

Value $9.951M Shares 33,043 Share Price $301.15 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%

MSFT Microsoft Corp 7.8%

Value $9.484M Shares 19,610 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

XLK Select sector SPDR TR State Street Technology Select Sector SPDR ETF 6.4%

Value $7.749M Shares 53,823 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%

GNRC Generac HLDGS INC 4.9%

Value $5.912M Shares 43,353 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%

JPM JPMORGAN Chase & CO 1.2%

Value $1.434M Shares 4,451 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA Corp	227,409	$42.41M	35.0%	$186.50	$186.13	+0.2%	Com	67066G104
GS	Goldman Sachs Group Inc	15,059	$13.24M	10.9%	$879.00	$813.35	+8.1%	Com	38141G104
AAPL	Apple Inc	39,249	$10.67M	8.8%	$271.86	$268.34	+1.3%	Com	037833100
F	Ford MTR DEL	793,000	$10.4M	8.6%	$13.12	$12.83	+2.2%	Com	345370860
META	Meta Platforms Inc	15,096	$9.965M	8.2%	$660.09	$667.32	-1.1%	Com	30303M102
SOXX	ISHARES TR Semiconductor	33,043	$9.951M	8.2%	$301.15	$294.88	+2.1%	ETF	464287523
MSFT	Microsoft Corp	19,610	$9.484M	7.8%	$483.62	$500.58	-3.4%	Com	594918104
XLK	Select sector SPDR TR State Street Technology Select Sector SPDR ETF	53,823	$7.749M	6.4%	$143.97	$144.42	-0.3%	ETF	81369Y803
GNRC	Generac HLDGS INC	43,353	$5.912M	4.9%	$136.37	$161.36	-15.5%	Com	368736104
JPM	JPMORGAN Chase & CO	4,451	$1.434M	1.2%	$322.22	$309.53	+4.1%	Com	46625H100