Geremia Financial Services, LLC Concentrated Active

Location: Edison, NJ

CIK: 0002104898 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA 32.9%

Value $40.34M Shares 231,287 Share Price $174.40 Est. Cost/Share $186.09 Unrealized @ Report Date -6.3%

GS Golman Sachs Group Inc 10.4%

Value $12.8M Shares 15,128 Share Price $845.99 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%

SOXX ISHARES TR Semiconductor 8.8%

Value $10.83M Shares 32,958 Share Price $328.66 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%

AAPL Apple Inc 8.2%

Value $10.05M Shares 39,590 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

F Ford Motor Co 7.8%

Value $9.586M Shares 830,700 Share Price $11.54 Est. Cost/Share $12.85 Unrealized @ Report Date -10.2%

GNRC Generac Holdings Inc 7.5%

Value $9.195M Shares 47,072 Share Price $195.33 Est. Cost/Share $163.78 Unrealized @ Report Date +19.3%

META Meta Platforms Inc 7.2%

Value $8.794M Shares 15,371 Share Price $572.13 Est. Cost/Share $666.85 Unrealized @ Report Date -14.2%

MSFT Microsoft 6.0%

Value $7.397M Shares 19,982 Share Price $370.17 Est. Cost/Share $499.04 Unrealized @ Report Date -25.8%

XLK Select sector SPDR TR State Street Technology Select Sector SPDR ETF 5.9%

Value $7.208M Shares 54,238 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%

MS Morgan Stanley 5.4%

Value $6.583M Shares 40,000 Share Price $164.57 Est. Cost/Share $172.81 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA	231,287	$40.34M	32.9%	$174.40	$186.09	-6.3%	COM	67066G104
GS	Golman Sachs Group Inc	15,128	$12.8M	10.4%	$845.99	$813.35	+4.0%	COM	38141G104
SOXX	ISHARES TR Semiconductor	32,958	$10.83M	8.8%	$328.66	$294.88	+11.5%	ETF	464287523
AAPL	Apple Inc	39,590	$10.05M	8.2%	$253.79	$268.34	-5.4%	COM	037833100
F	Ford Motor Co	830,700	$9.586M	7.8%	$11.54	$12.85	-10.2%	COM	345370860
GNRC	Generac Holdings Inc	47,072	$9.195M	7.5%	$195.33	$163.78	+19.3%	COM	368736104
META	Meta Platforms Inc	15,371	$8.794M	7.2%	$572.13	$666.85	-14.2%	COM	30303M102
MSFT	Microsoft	19,982	$7.397M	6.0%	$370.17	$499.04	-25.8%	COM	594918104
XLK	Select sector SPDR TR State Street Technology Select Sector SPDR ETF	54,238	$7.208M	5.9%	$132.90	$144.42	-8.0%	ETF	81369Y803
MS	Morgan Stanley	40,000	$6.583M	5.4%	$164.57	$172.81	-4.8%	COM	617446448