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CIK: 0001982273
Total reported value
$1.2B
$1.2B
989 檔
18.9%
At the close of Q4 2025, Nemes Rush Group LLC disclosed equity holdings valued at approximately $1.2B, spread across 989 reported holdings.
In Q4 2025, Nemes Rush Group LLC displayed an active expansion posture, initiating 16 new positions and adding to 94 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, GOOGL) accounted for 18.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.28% | +0.28% | -3.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.17% | +0.02% | -1.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | +0.29% | -3.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.31% | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.02% | -0.59% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.04% | -1.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.26% | -2.46% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.45% | +1.91% | -2.89% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.29% | -0.48% | -0.75% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.93% | +0.46% | -2.68% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +0.63% | -2.43% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.15% | +1.39% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.06% | -1.36% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.09% | -1.30% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.02% | +2.93% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.74% | -0.31% | -2.56% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.73% | -0.65% | -0.53% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.72% | -0.12% | -2.13% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.64% | +0.11% | -1.94% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.21% | +0.62% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.07% | +4.04% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.51% | +0.11% | -1.41% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.36% | -0.22% | -3.00% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.86% | -0.58% | |
| 25 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.31% | +0.02% | +30.36% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.03% | -2.51% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | +69.09% | |
| 28 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.12% | -0.02% | +28.63% | |
| 29 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.11% | -0.28% | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.11% | +0.07% | -0.03% | |
| 31 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.10% | -0.03% | +28.67% | |
| 32 | RJF | Raymond James Financial Inc | Stock-Financials | 1.04% | -0.11% | -1.30% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.20% | -9.83% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.00% | -0.22% | -0.55% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.01% | +1.12% | |
| 36 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.95% | -0.11% | +3.61% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -5.78% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.94% | +0.05% | +0.81% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.93% | +0.24% | -0.79% | |
| 40 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.93% | -0.02% | +28.34% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.92% | +0.01% | -0.02% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.35% | +0.72% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.23% | -1.03% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.82% | -0.11% | -8.01% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.05% | -2.04% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.09% | -0.93% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.04% | +0.91% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.11% | -1.00% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.20% | -1.38% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.10% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.41% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +69.09% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +0.62% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +1059.41% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | -2.89% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.3% | -1.30% | Trim |
| 7 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.3% | +30.36% | Add |
| 8 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.2% | +28.63% | Add |
| 9 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.2% | +28.67% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.2% | +104720.00% | Add |
| 11 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | +28.34% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +47.11% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.39% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.91% | Add |
| 15 | EXPE | Expedia Group Inc | +0.1% | +11.52% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1407.09% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.43% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +12.94% | Add |
| 19 | CB | Chubb Limited | +0.1% | -2.13% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | -0.55% | Trim |
| 21 | F | Ford Motor Co | +0.1% | -0.03% | Trim |
| 22 | AXP | American Express Co | +0.1% | +3.69% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +8.76% | Add |
| 24 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | +61.39% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +584.54% | Add |
| 26 | WMT | Walmart Inc | 0% | -0.75% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | +2.93% | Add |
| 28 | CVNA | Carvana Co | 0% | +1.72% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -0.23% | Trim |
| 30 | MGV | Vanguard Mega Cap Value ETF | 0% | +1157.03% | Add |
| 31 | STLD | Steel Dynamics Inc | 0% | -0.49% | Trim |
| 32 | AEM | Agnico Eagle Mines LTD | 0% | +31400.00% | Add |
| 33 | APP | Applovin Corp-class A | 0% | +2556.25% | Add |
| 34 | DIS | Walt Disney Co/the | 0% | +8.89% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.72% | Add |
| 36 | RTX | Rtx CORP | 0% | -0.61% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.23% | Trim |
| 38 | GILD | Gilead Sciences Inc | 0% | +1.00% | Add |
| 39 | DFUS | Dimensional US Eq Mkt ETF | 0% | +26.27% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +36.17% | Add |
| 41 | DELL | Dell Technologies -c | 0% | +454.55% | Add |
| 42 | MU | Micron Technology Inc | 0% | +272.20% | Add |
| 43 | ES | Eversource Energy | 0% | +440.22% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | +30.64% | Add |
| 45 | NEM | Newmont CORP | 0% | +15.18% | Add |
| 46 | VKTX | Viking Therapeutics Inc | 0% | +1.26% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +86.78% | Add |
| 48 | AAPL | Apple Inc | 0% | -1.16% | Trim |
| 49 | TJX | Tjx Companies Inc | 0% | +0.54% | Add |
| 50 | SPGI | S&p Global Inc | 0% | -1.00% | Trim |
According to official SEC Form 13F filings, Nemes Rush Group LLC reported a total U.S. public equity portfolio value of $1.2B across 989 disclosed positions in Q4 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
VNOM
市值: $11.8M
Top Position Liquidated / Trimmed
AVGO
前期市值: $55.4M
During Q4 2025, Nemes Rush Group LLC's top holdings by market value included AVGO (5.3%)、AAPL (5.2%)、GOOGL (3.8%). The largest single position, AVGO, represented 5.3% of total portfolio value.
In Q4 2025, Nemes Rush Group LLC made 190 total portfolio adjustments, initiating 16 new buys, adding to 94 positions, trimming 80 holdings, and fully liquidating 0 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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