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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
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$42.3M |
| 2 |
Goldman Sachs
GS
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$10.5M |
| 4 |
Ford
F
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.61% |
| 2 | Miscellaneous | 14.6% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.76T
| $42.4M | 34.99% |
+227,409
| New | +$42.3M |
2025 Q4
0 quarters
|
|
|
2
Goldman Sachs
GS
$260B
| $13.2M | 10.92% |
+15,059
| New | +$12.3M |
2025 Q4
0 quarters
|
|
|
3
Apple
AAPL
$4.86T
| $10.7M | 8.8% |
+39,249
| New | +$10.5M |
2025 Q4
0 quarters
|
|
|
4
Ford
F
$48.4B
| $10.4M | 8.58% |
+793,000
| New | +$10.2M |
2025 Q4
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $9.96M | 8.22% |
+15,096
| New | +$10.1M |
2025 Q4
0 quarters
|
|
6
iShares Semiconductor ETF
SOXX
$49.7B
| $9.95M | 8.21% |
+33,043
| New | +$9.74M |
2025 Q4
0 quarters
|
|
7
Microsoft
MSFT
$3.9T
| $9.48M | 7.82% |
+19,610
| New | +$9.83M |
2025 Q4
0 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $7.75M | 6.39% |
+53,823
| New | +$7.77M |
2025 Q4
0 quarters
|
|
9
Generac Holdings
GNRC
$12.7B
| $5.91M | 4.88% |
+43,353
| New | +$7M |
2025 Q4
0 quarters
|
|
10
JPMorgan Chase
JPM
$883B
| $1.43M | 1.18% |
+4,451
| New | +$1.38M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.