# Geremia Financial Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104898. Source: https://holderbook.com/funds/2104898-geremia-financial-services-llc/

- Reported value: $94.3M
- Positions: 9
- Weight of the ten largest: 100.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $15.6M | 15,391 | 16.5% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $14.2M | 48,327 | 15.0% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $12.3M | 887,800 | 13.1% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $11.8M | 18,422 | 12.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 58,224 | 12.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.5M | 54,892 | 11.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.4M | 40,000 | 8.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 22,513 | 6.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,300 | 3.7% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.7% | +14.8% | +10.8% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $94.3M | 9 |
| Q1 2026 | $122.8M | 10 |
| Q4 2025 | $121.2M | 10 |