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GFS
Geremia Financial Services Portfolio holdings
AUM
$94.3M
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.56M
(+1.3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
8
Reduced
1
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$6.93M |
| 2 |
Generac Holdings
GNRC
|
+$714K |
| 3 |
NVIDIA
NVDA
|
+$711K |
| 4 |
Ford
F
|
+$497K |
| 5 |
Meta Platforms (Facebook)
META
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.43M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$29K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.06% |
| 2 | Financials | 15.79% |
| 3 | Miscellaneous | 14.69% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.76T
| $40.3M | 32.85% |
231,287
+3,878
| +2% | +$711K |
2025 Q4
1 quarter
|
|
2
Goldman Sachs
GS
$260B
| $12.8M | 10.42% |
15,128
+69
| +0.5% | +$61.6K |
2025 Q4
1 quarter
|
|
|
3
iShares Semiconductor ETF
SOXX
$49.8B
| $10.8M | 8.82% |
32,958
-85
| -0.3% | -$29K |
2025 Q4
1 quarter
|
|
4
Apple
AAPL
$4.86T
| $10M | 8.18% |
39,590
+341
| +0.9% | +$88.7K |
2025 Q4
1 quarter
|
|
|
5
Ford
F
$48.4B
| $9.59M | 7.81% |
830,700
+37,700
| +5% | +$497K |
2025 Q4
1 quarter
|
|
|
6
Generac Holdings
GNRC
$12.7B
| $9.19M | 7.49% |
47,072
+3,719
| +9% | +$714K |
2025 Q4
1 quarter
|
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $8.79M | 7.16% |
15,371
+275
| +2% | +$176K |
2025 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.9T
| $7.4M | 6.02% |
19,982
+372
| +2% | +$156K |
2025 Q4
1 quarter
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $7.21M | 5.87% |
54,238
+415
| +0.8% | +$58.5K |
2025 Q4
1 quarter
|
|
|
10
Morgan Stanley
MS
$299B
| $6.58M | 5.36% |
+40,000
| New | +$6.93M |
2026 Q1
0 quarters
|
|
|
11
JPMorgan Chase
JPM
$883B
| – | – |
-4,451
| Closed | -$1.43M | – |
|
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Geremia Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Geremia Financial Services held 11 positions worth $123M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Geremia Financial Services deployed $7.92M of net new capital in Q1 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Morgan Stanley: 40,000 shares worth $6.58M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $29K trimmed.
- Geremia Financial Services's largest Q1 2026 buy was Morgan Stanley: 40,000 shares worth $6.58M.
- Geremia Financial Services added most to Generac Holdings in Q1 2026, an estimated $714K increase.
- Geremia Financial Services's biggest Q1 2026 reduction was iShares Semiconductor ETF, cutting an estimated $29K.
- Geremia Financial Services fully exited JPMorgan Chase in Q1 2026, selling an estimated $1.43M.
- Geremia Financial Services's ten largest holdings make up 100% of its $123M portfolio in Q1 2026.
- Geremia Financial Services opened 1 new position and closed 1 in Q1 2026.
- Geremia Financial Services's portfolio value rose 1.3% quarter-over-quarter to $123M.
Based on Geremia Financial Services's 13F filing for Q1 2026, filed 27 Apr 2026.