Geremia Financial Services, LLC Concentrated Active

CIK: 0002104898 · Show all filings

Period: Q4 2025

Filing Date: Jan 13, 2026

Total Value ($000): $121,218 (100.0% shares, 0.0% debt)

Holdings (10)

NVDA NVIDIA Corp 35.0%

Value ($000) $42,412 Shares 227,409 Est. Cost $186.13 Unrealized 0.0%

GS Goldman Sachs Group Inc 10.9%

Value ($000) $13,237 Shares 15,059 Est. Cost $813.35 Unrealized 0.0%

AAPL Apple Inc 8.8%

Value ($000) $10,670 Shares 39,249 Est. Cost $268.34 Unrealized 0.0%

F Ford MTR DEL 8.6%

Value ($000) $10,404 Shares 793,000 Est. Cost $12.83 Unrealized 0.0%

META Meta Platforms Inc 8.2%

Value ($000) $9,965 Shares 15,096 Est. Cost $667.32 Unrealized 0.0%

SOXX ISHARES TR Semiconductor 8.2%

Value ($000) $9,951 Shares 33,043 Est. Cost $301.15 Unrealized —

MSFT Microsoft Corp 7.8%

Value ($000) $9,484 Shares 19,610 Est. Cost $500.58 Unrealized 0.0%

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

Value ($000) $7,749 Shares 53,823 Est. Cost $143.97 Unrealized —

GNRC Generac HLDGS INC 4.9%

Value ($000) $5,912 Shares 43,353 Est. Cost $161.36 Unrealized 0.0%

JPM JPMORGAN Chase & CO 1.2%

Value ($000) $1,434 Shares 4,451 Est. Cost $309.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	227,409	$42,412	35.0%	$186.13	0.0%	Com	67066G104
GS	Goldman Sachs Group Inc	15,059	$13,237	10.9%	$813.35	0.0%	Com	38141G104
AAPL	Apple Inc	39,249	$10,670	8.8%	$268.34	0.0%	Com	037833100
F	Ford MTR DEL	793,000	$10,404	8.6%	$12.83	0.0%	Com	345370860
META	Meta Platforms Inc	15,096	$9,965	8.2%	$667.32	0.0%	Com	30303M102
SOXX	ISHARES TR Semiconductor	33,043	$9,951	8.2%	$301.15	—	ETF	464287523
MSFT	Microsoft Corp	19,610	$9,484	7.8%	$500.58	0.0%	Com	594918104
XLK	Select sector SPDR TR State Street Technology Select Sector SPDR ETF	53,823	$7,749	6.4%	$143.97	—	ETF	81369Y803
GNRC	Generac HLDGS INC	43,353	$5,912	4.9%	$161.36	0.0%	Com	368736104
JPM	JPMORGAN Chase & CO	4,451	$1,434	1.2%	$309.53	0.0%	Com	46625H100