Geremia Financial Services
EDISON, NJfiles as Geremia Financial Services, LLC
$94m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 31.3% of the portfolio this quarter.
Value
$94m
Stocks
9
Top 10 share
100.0%
Turnover
31.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Generac HoldingsGNRC15.0% of the fund+3%
- Ford MotorF13.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRSOXX12.5% of the fund-44%
- NvidiaNVDA12.4% of the fund-75%
- AppleAAPL6.9% of the fund-43%
- MicrosoftMSFT3.7% of the fund-53%
Sold out
Sold their entire stake.
- Meta PlatformsMETA-100%
Holdings
- Ishares TRSOXX
- Share
- 12.5%
- Value
- $12m
- Shares
- 18,422
-44%
- Select Sector Spdr TRXLK
- Share
- 11.1%
- Value
- $10m
- Shares
- 54,892
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs GroupGS | 16.5% | $16m | 15,391 | Held |
| Generac HoldingsGNRC | 15.0% | $14m | 48,327 | +3% |
| Ford MotorF | 13.1% | $12m | 887,800 | +7% |
| Ishares TRSOXX | 12.5% | $12m | 18,422 | -44% |
| NvidiaNVDA | 12.4% | $12m | 58,224 | -75% |
| Select Sector Spdr TRXLK | 11.1% | $10m | 54,892 | Held |
| Morgan StanleyMS | 8.9% | $8m | 40,000 | Held |
| AppleAAPL | 6.9% | $7m | 22,513 | -43% |
| MicrosoftMSFT | 3.7% | $3m | 9,300 | -53% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 22.2% since 31 December 2025.
Where the money is
Financial services25.4%
Technology22.9%
Industrials15.0%
Retail & consumer13.1%
Other23.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.