Q3 2026 13F · SEC CIK 2104898
Geremia Financial Services, LLC
Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $104.8M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $132.2M
Geremia Financial Services, LLC is a wealth manager that reported 9 positions worth $104.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 24.4%), Select Sector Spdr Tr (XLK, 13.3%), Goldman Sachs Group Inc (GS, 13.3%).
Geremia Financial Services, LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 24.4% | +92.6% | $25.6M |
| XLKSelect Sector Spdr Tr | 13.3% | +30.2% | $14.0M |
| GSGoldman Sachs Group Inc | 13.3% | +0.7% | $14.0M |
| FFord Mtr Co | 10.2% | +903.6% | $10.7M |
| SOXXIshares Tr | 10.0% | +0.0% | $10.5M |
| GNRCGenerac Hldgs Inc | 9.7% | +1.7% | $10.2M |
| AAPLApple Inc | 7.2% | +1.1% | $7.6M |
| MSMorgan Stanley | 7.2% | +0.0% | $7.5M |
| MSFTMicrosoft Corp | 4.6% | +0.5% | $4.8M |
What Geremia Financial Services, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- F Ford Mtr Co+903.6% shares
- NVDA Nvidia Corporation+92.6% shares
- XLK Select Sector Spdr Tr+30.2% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $104.8M | 9 |
| Q2 2026 | $94.3M | 9 |
| Q1 2026 | $122.8M | 10 |
| Q4 2025 | $121.2M | 10 |
Questions about Geremia Financial Services, LLC's portfolio
What stocks does Geremia Financial Services, LLC own?
Geremia Financial Services, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 9 positions worth $104.8M. The largest are Nvidia Corporation (NVDA) at 24.4%, Select Sector Spdr Tr (XLK) at 13.3%, Goldman Sachs Group Inc (GS) at 13.3%, Ford Mtr Co (F) at 10.2% and Ishares Tr (SOXX) at 10.0%.
What did Geremia Financial Services, LLC buy last quarter?
In Q3 2026, Geremia Financial Services, LLC added Ford Mtr Co (F) (+903.6% shares), Nvidia Corporation (NVDA) (+92.6% shares) and Select Sector Spdr Tr (XLK) (+30.2% shares), compared with its Q2 2026 filing.
What did Geremia Financial Services, LLC sell last quarter?
Geremia Financial Services, LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Geremia Financial Services, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Geremia Financial Services, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Geremia Financial Services, LLC manage?
Geremia Financial Services, LLC reported $132.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $104.8M.