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GFS

Geremia Financial Services Portfolio holdings

AUM $94.3M
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.97%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$42.3M
2
GS icon
Goldman Sachs
GS
+$12.3M
3
AAPL icon
Apple
AAPL
+$10.5M
4
F icon
Ford
F
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.61%
2 Financials 12.1%
3 Consumer Discretionary 8.58%
4 Communication Services 8.22%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$42.4M 34.99%
+227,409
New +$42.3M
GS icon
2
Goldman Sachs
GS
$294B
$13.2M 10.92%
+15,059
New +$12.3M
AAPL icon
3
Apple
AAPL
$4.63T
$10.7M 8.8%
+39,249
New +$10.5M
F icon
4
Ford
F
$55.9B
$10.4M 8.58%
+793,000
New +$10.2M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$9.96M 8.22%
+15,096
New +$10.1M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.3B
$9.95M 8.21%
+33,043
New +$9.74M
MSFT icon
7
Microsoft
MSFT
$3.59T
$9.48M 7.82%
+19,610
New +$9.83M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.75M 6.39%
+53,823
New +$7.77M
GNRC icon
9
Generac Holdings
GNRC
$12.1B
$5.91M 4.88%
+43,353
New +$7M
JPM icon
10
JPMorgan Chase
JPM
$942B
$1.43M 1.18%
+4,451
New +$1.38M

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DWRES
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IWMO
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CFO
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EAMH
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Geremia Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Geremia Financial Services, which disclosed 10 positions worth $121M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NVIDIA: 227,409 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Financials and Consumer Discretionary.

  • Geremia Financial Services's largest Q4 2025 buy was NVIDIA: 227,409 shares worth $42.4M.
  • Geremia Financial Services's ten largest holdings make up 100% of its $121M portfolio in Q4 2025.
  • Geremia Financial Services disclosed 10 positions in Q4 2025, its first 13F filing on record.

Based on Geremia Financial Services's 13F filing for Q4 2025, filed 13 Jan 2026.