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CIK: 0001982273
Total reported value
$1.2B
$1.2B
717 檔
16.1%
The Q2 2025 SEC filing reveals that Nemes Rush Group LLC held a total portfolio value of $1.2B, covering 717 public equity positions.
Nemes Rush Group LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, MSFT) accounted for 16.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.22% | +0.28% | -26.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.02% | +0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.31% | +4.48% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | -0.04% | -10.45% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.02% | +27.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.26% | +41.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.29% | +81.28% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | -0.48% | -16.12% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.30% | -0.06% | +16.34% | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 2.27% | -0.31% | -4.42% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.13% | +0.46% | +23.86% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | +0.63% | +9.09% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.01% | -0.65% | +0.45% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | +0.11% | -33.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.02% | -15.74% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.87% | -0.12% | +0.55% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +1.91% | +6.62% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.64% | +0.86% | -12.18% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.62% | +0.11% | +60024.48% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.09% | +35.98% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.15% | +51.47% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.41% | -0.22% | +2273.93% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.03% | -24.91% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.20% | +1796.15% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.33% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.21% | +3.85% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.20% | +0.05% | -27.91% | |
| 28 | RJF | Raymond James Financial Inc | Stock-Financials | 1.19% | -0.11% | +4.30% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.22% | +7.73% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | -15.07% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.01% | -19.77% | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 1.11% | -0.11% | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | +0.24% | +31.15% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.07% | +0.07% | -0.15% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.03% | +0.01% | -19.44% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.35% | +6.37% | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.05% | -28.09% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.23% | -7.54% | |
| 39 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.85% | +0.02% | +41.69% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.20% | -25.50% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.07% | +15.44% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.76% | -0.11% | -18.46% | |
| 43 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.75% | -0.02% | +40.16% | |
| 44 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.72% | -0.03% | +42.16% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +53.76% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.14% | -1.11% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | +19.58% | |
| 48 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.61% | -0.02% | +51.61% | |
| 49 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.60% | — | +23.35% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.10% | +6.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +1.6% | +60024.48% | Add |
| 2 | CEG | Constellation Energy | +1.4% | +2273.93% | Add |
| 3 | VNOMUSD | Viper Energy Inc-cl A | +1.3% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.3% | +27.68% | Add |
| 5 | COST | Costco Wholesale CORP | +1.3% | +1796.15% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +41.23% | Add |
| 7 | VICI | Vici Properties Inc | +1.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +1.1% | +81.28% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +4.48% | Add |
| 10 | CVNA | Carvana Co | +0.5% | +12451.00% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | +6.62% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.3% | +26783.87% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +134.92% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +482.00% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | +51.47% | Add |
| 16 | TKO | Tko Group Holdings Inc | +0.3% | NEW | New buy |
| 17 | GILD | Gilead Sciences Inc | +0.3% | +2928.46% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.3% | +31.15% | Add |
| 19 | NRG | Nrg Energy Inc | +0.2% | +23467.80% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +53.76% | Add |
| 21 | VST | Vistra CORP | +0.2% | +133.61% | Add |
| 22 | BSX | Boston Scientific CORP | +0.2% | +3053.70% | Add |
| 23 | TMUS | T-mobile US Inc | +0.2% | +692.44% | Add |
| 24 | QCOM | Qualcomm Inc | +0.2% | +23.86% | Add |
| 25 | ABBV | Abbvie Inc | +0.2% | +342.51% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.2% | +3268.24% | Add |
| 27 | AVGO | Broadcom Inc | +0.2% | -26.81% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | +70.33% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.2% | +327.40% | Add |
| 30 | SPOT | Spotify Technology S.A. | +0.2% | +214.65% | Add |
| 31 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.2% | +41.69% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -12.18% | Trim |
| 33 | TSLA | Tesla Inc | +0.1% | +15.44% | Add |
| 34 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +40.16% | Add |
| 35 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.1% | +51.61% | Add |
| 36 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.1% | +42.16% | Add |
| 37 | NFLX | Netflix Inc | +0.1% | -1.11% | Trim |
| 38 | DOCS | Doximity Inc-class A | +0.1% | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +9.09% | Add |
| 40 | ORCL | Oracle CORP | +0.1% | -2.42% | Trim |
| 41 | ABNB | Airbnb Inc-class A | +0.1% | +72.94% | Add |
| 42 | MRK | Merck & Co. Inc. | +0.1% | +35.98% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +99.82% | Add |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +127.23% | Add |
| 45 | RDDT | Reddit Inc-cl A | +0.1% | +374.27% | Add |
| 46 | HTZ | Hertz Global Hldgs Inc | +0.1% | — | Unchanged |
| 47 | PM | Philip Morris International | +0.1% | +3098.82% | Add |
| 48 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.1% | NEW | New buy |
| 49 | STRL | Sterling Infrastructure Inc | 0% | — | Unchanged |
| 50 | CAVA | Cava Group Inc | 0% | +23.35% | Add |
According to official SEC Form 13F filings, Nemes Rush Group LLC reported a total U.S. public equity portfolio value of $1.2B across 717 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VNOMUSD
市值: $12.2M
Top Position Liquidated / Trimmed
VOT
前期市值: $968.3K
During Q2 2025, Nemes Rush Group LLC's top holdings by market value included AVGO (5.2%)、AAPL (4.6%)、MSFT (4.5%). The largest single position, AVGO, represented 5.2% of total portfolio value.
In Q2 2025, Nemes Rush Group LLC made 192 total portfolio adjustments, initiating 9 new buys, adding to 92 positions, trimming 83 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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