StockDriftsStockDriftsTop 9 Geremia Financial Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GS | Golman Sachs Group Inc | 16.5% | 15.4K | $15.6M | +1.74%(+263) | $839.01(+23.65%) | 2026-06-30 | |
| GNRC | Generac Holdings Inc | 15% | 48.3K | $14.2M | +2.67%(+1.25K) | $155.23(+35.99%) | 2026-06-30 | |
| F | Ford Motor Co | 13.08% | 887.8K | $12.3M | +6.87%(+57.10K) | $12.53(+11.79%) | 2026-06-30 | |
| SOXX | ISHARES TR Semiconductor | 12.52% | 18.4K | $11.8M | -44.10%(-14.54K) | $286.13(+87.45%) | 2026-06-30 | |
| NVDA | NVIDIA | 12.35% | 58.2K | $11.7M | -74.83%(-173.06K) | $186.44(+18.25%) | 2026-06-30 | |
| XLK | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | 11.09% | 54.9K | $10.5M | +1.21%(+654) | $142.62(+30.95%) | 2026-06-30 | |
| MS | Morgan Stanley | 8.87% | 40.0K | $8.4M | +0.00%(+0) | $171.05(+26.10%) | 2026-06-30 | |
| AAPL | Apple Inc | 6.91% | 22.5K | $6.5M | -43.13%(-17.08K) | $263.24(+16.50%) | 2026-06-30 | |
| MSFT | Microsoft | 3.68% | 9.3K | $3.5M | -53.46%(-10.68K) | $499.41(+0.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.50% |
Geremia Financial Services, LLC reports $94.31M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are GS (16.5%), GNRC (15.0%) and F (13.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +19.43% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Geremia Financial Services, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104898). View Geremia Financial Services, LLC’s 13F filings on SEC