Institutional Manager · CIK 0001982273
Nemes Rush Group LLC
NOVI, MI · File #028-23318
Latest AUM
$1.06B
Positions
995
Top-10 Concentration
41.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INCORPORATED | AMZN | +81,274 | +$18.8M | -$175,377 |
| NEW | VIPER ENERGY INCORPORATED CLASS A | VNOM | +304,836 | +$11.8M | $0 |
| ADD | SPDR S&P 500 ETF | SPY | +7,450 | +$5.1M | +$169,633 |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +12,660 | +$4.2M | +$8,614 |
| NEW | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | WT | +83,134 | +$4.2M | $0 |
| ADD | NETFLIX INCORPORATED | NFLX | +41,567 | +$3.9M | -$5.0M |
| ADD | BONDBLOXX ETF TR 5 YR TARGET DURATION | 09789C838 | +65,749 | +$3.3M | -$11,089 |
| ADD | BONDBLOXX ETF TR 3 YR TARGET DURATION | 09789C846 | +53,234 | +$2.6M | -$14,280 |
| ADD | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY | 09789C853 | +52,739 | +$2.6M | -$17,352 |
| ADD | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY | 09789C861 | +43,949 | +$2.2M | -$19,389 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025995 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2025680 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2025722 pos · $918.5M
- 13F HOLDINGS REPORTQ/E Mar 2025706 pos · $792.1M
- 13F HOLDINGS REPORTQ/E Dec 2024729 pos · $809.1M
- 13F HOLDINGS REPORTQ/E Sep 2024608 pos · $688.9M
- 13F HOLDINGS REPORTQ/E Jun 2024605 pos · $728.2M
- 13F HOLDINGS REPORTQ/E Mar 2024666 pos · $698.5M
- 13F HOLDINGS REPORTQ/E Dec 2023658 pos · $551.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INCORPORATED | AVGO | 162,136 | $56.1M | 6.45% |
| 2 | APPLE INCORPORATED | AAPL | 202,383 | $55.0M | 6.32% |
| 3 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 129,750 | $40.6M | 4.67% |
| 4 | MICROSOFT CORPORATION | MSFT | 81,707 | $39.5M | 4.54% |
| 5 | NVIDIA CORPORATION | NVDA | 199,347 | $37.2M | 4.27% |
| 6 | JPMORGAN CHASE & COMPANY. | VYLD | 110,099 | $35.5M | 4.08% |
| 7 | META PLATFORMS INCORPORATED CLASS A | META | 40,854 | $27.0M | 3.10% |
| 8 | LAM RESEARCH CORPORATION COM NEW | LRCX | 152,162 | $26.0M | 2.99% |
| 9 | WALMART INCORPORATED | WMT | 218,372 | $24.3M | 2.80% |
| 10 | QUALCOMM INCORPORATED | QCOM | 119,962 | $20.5M | 2.36% |
| 11 | CISCO SYSTEMS INCORPORATED | CSCO | 263,619 | $20.3M | 2.33% |
| 12 | JOHNSON & JOHNSON | JNJ | 96,456 | $20.0M | 2.29% |
| 13 | HOME DEPOT INCORPORATED | HD | 57,232 | $19.7M | 2.26% |
| 14 | MERCK & COMPANY INCORPORATED | MRK | 182,075 | $19.2M | 2.20% |
| 15 | AMAZON COM INCORPORATED | AMZN | 81,424 | $18.8M | 2.16% |
| 16 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 48,322 | $18.5M | 2.13% |
| 17 | CME GROUP INCORPORATED | CME | 67,261 | $18.4M | 2.11% |
| 18 | CHUBB LIMITED (SWITZERLAND) | CB | 58,586 | $18.3M | 2.10% |
| 19 | D R HORTON INCORPORATED | 23331A109 | 121,153 | $17.4M | 2.01% |
| 20 | ELI LILLY & COMPANY | LLY | 15,361 | $16.5M | 1.90% |