Holdings of Geremia Financial Services, LLC
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 47.1 %
- Financials 15.8 %
- Funds 8.8 %
- Consumer discretionary 7.8 %
- Communication 7.2 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 122.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 231,287 | 40.3M $ | |
| 2 | Goldman Sachs Group Inc/The | 15,128 | 12.8M $ | |
| 3 | iShares Trust | 32,958 | 10.8M $ | |
| 4 | Apple Inc | 39,590 | 10M $ | |
| 5 | Ford Motor Co | 830,700 | 9.6M $ | |
| 6 | Generac Holdings Inc | 47,072 | 9.2M $ | |
| 7 | Meta Platforms Inc | 15,371 | 8.8M $ | |
| 8 | Microsoft Corp | 19,982 | 7.4M $ | |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 54,238 | 7.2M $ | |
| 10 | Morgan Stanley | 40,000 | 6.6M $ |