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CIK: 0001982273
Total reported value
$1.2B
$1.2B
676 檔
18.4%
In Q3 2025, Nemes Rush Group LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 676 disclosed stock positions.
Nemes Rush Group LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, MSFT) accounted for 18.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.49% | +0.28% | -3.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.02% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.31% | -0.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.02% | -1.38% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.04% | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.29% | +4.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.26% | +2.64% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.33% | -0.06% | +0.76% | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 2.25% | -0.31% | -0.10% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | -0.48% | +1.55% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.08% | +1.91% | +1.10% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.07% | +0.11% | +7.02% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.03% | +0.46% | +0.45% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.90% | +0.11% | -1.03% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.83% | +0.63% | +0.62% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.81% | -0.65% | +0.74% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.15% | +1.49% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.02% | +0.08% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.67% | -0.12% | +0.90% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.53% | -0.09% | +0.91% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.07% | +64.27% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.86% | +1.64% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.37% | -0.22% | +5.20% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.03% | -0.96% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.20% | +7.34% | |
| 26 | RJF | Raymond James Financial Inc | Stock-Financials | 1.19% | -0.11% | -2.14% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.21% | +2.48% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.09% | +103.63% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 1.09% | -0.11% | +8.73% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | -2.29% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.06% | +0.07% | -0.50% | |
| 32 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.06% | +0.02% | +36.45% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 1.06% | +0.05% | +0.60% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.04% | +0.24% | +1.88% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.00% | +0.01% | +0.52% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.01% | +1.24% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.96% | -0.23% | +0.29% | |
| 38 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.96% | -0.11% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.22% | +1.61% | |
| 40 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.92% | -0.02% | +35.23% | |
| 41 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.90% | -0.03% | +37.29% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.35% | +1.02% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.83% | -0.05% | -0.75% | |
| 44 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.76% | -0.02% | +37.26% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +4.11% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.20% | +0.40% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | -0.11% | +1.31% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.10% | +1.62% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.04% | -1.99% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.14% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +2.1% | +7.02% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.9% | +4.10% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | -1.38% | Add |
| 4 | CEG | Constellation Energy | +1.3% | +5.20% | Add |
| 5 | COST | Costco Wholesale CORP | +1.2% | +7.34% | Add |
| 6 | META | Meta Platforms Inc-class A | +1% | +2.64% | Add |
| 7 | TSLA | Tesla Inc | +0.9% | +64.27% | Add |
| 8 | ORCL | Oracle CORP | +0.8% | +103.63% | Add |
| 9 | LRCX | Lam Research CORP | +0.8% | +1.10% | Add |
| 10 | CVNA | Carvana Co | +0.5% | +3.93% | Add |
| 11 | AVGO | Broadcom Inc | +0.5% | -3.39% | Trim |
| 12 | MSFT | Microsoft CORP | +0.5% | -0.31% | Add |
| 13 | JNJ | Johnson & Johnson | +0.5% | +1.49% | Add |
| 14 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.4% | +36.45% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.63% | Add |
| 16 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.3% | +37.29% | Add |
| 17 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.3% | +35.23% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.3% | +8.30% | Add |
| 19 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.3% | +37.26% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.3% | -1.99% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.3% | +0.84% | Add |
| 22 | GILD | Gilead Sciences Inc | +0.3% | +18.60% | Add |
| 23 | ABBV | Abbvie Inc | +0.3% | +6.23% | Add |
| 24 | NRG | Nrg Energy Inc | +0.2% | +6.08% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.11% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | +0.2% | +1.88% | Add |
| 27 | TMUS | T-mobile US Inc | +0.2% | +7.71% | Add |
| 28 | VST | Vistra CORP | +0.2% | -0.10% | Add |
| 29 | HWM | Howmet Aerospace Inc | +0.2% | -0.01% | Add |
| 30 | BSX | Boston Scientific CORP | +0.2% | +0.38% | Add |
| 31 | PANW | Palo Alto Networks Inc | +0.2% | -0.53% | Add |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | -0.44% | Add |
| 33 | QCOM | Qualcomm Inc | +0.1% | +0.45% | Add |
| 34 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +1482.08% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +32.20% | Add |
| 36 | RDDT | Reddit Inc-cl A | +0.1% | — | Add |
| 37 | VLO | Valero Energy CORP | +0.1% | +7.16% | Add |
| 38 | STRL | Sterling Infrastructure Inc | +0.1% | — | Unchanged |
| 39 | EXPE | Expedia Group Inc | +0.1% | -0.22% | Add |
| 40 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.95% | Unchanged |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.85% | Add |
| 42 | LHX | L3harris Technologies Inc | +0.1% | +0.29% | Trim |
| 43 | CAT | Caterpillar Inc | +0.1% | -0.43% | Add |
| 44 | HD | Home Depot Inc | 0% | +0.76% | Add |
| 45 | ABNB | Airbnb Inc-class A | 0% | +0.25% | Add |
| 46 | HTZ | Hertz Global Hldgs Inc | 0% | — | Unchanged |
| 47 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | 0% | +60.25% | Add |
| 48 | XSVN | Bondbloxx Bbg 7 Yr US Treas | 0% | +59.63% | Add |
| 49 | PM | Philip Morris International | 0% | -0.66% | Add |
| 50 | NEM | Newmont CORP | 0% | +212.72% | 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 676 disclosed positions in Q3 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
VICI
市值: $11.0M
Top Position Liquidated / Trimmed
VOT
前期市值: $968.3K
During Q3 2025, Nemes Rush Group LLC's top holdings by market value included AVGO (5.5%)、AAPL (5.2%)、MSFT (4.2%). The largest single position, AVGO, represented 5.5% of total portfolio value.
In Q3 2025, Nemes Rush Group LLC made 189 total portfolio adjustments, initiating 11 new buys, adding to 90 positions, trimming 78 holdings, and fully liquidating 10 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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