Data as of Q4 2025 (Dec 31, 2025)

Nemes Rush Group LLC

•CIK: 1982273•Filing: Q4 2025

**Nemes Rush Group LLC** manages $1.1B across a diverse portfolio of 987 positions. The fund exhibits significant concentration in mega-cap technology and industrials, with top holdings including AVGO at $56.1M and AAPL at $55.0M. Further allocations are notable in GOOGL ($40.6M), MSFT ($39.5M), and NVDA ($37.2M), suggesting a core focus on high-growth, market-leading technology names. This structure indicates a conviction-driven, large-cap growth mandate.

Total AUM
$1.1B
+ $1.2M in options
QoQ Performance
+5.3%
Positions
983
+ 3 options
Top 10 Concentration
34.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AVGO
AAPL
AVGO5.3%
AAPL5.2%
GOOGL3.8%
MSFT3.7%
NVDA3.5%
JPM3.3%
META2.5%
LRCX2.5%

📈 Biggest Buys

VNOM
VIPER ENERGY INCORPORATED CLASS A
NEW
1.1% of portfolio
SPY
SPDR S&P 500 ETF
+69.1%
1.2% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
+1059.4%
0.4% of portfolio
USFR
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND
NEW
0.4% of portfolio
NFLX
NETFLIX INCORPORATED
+912.4%
0.4% of portfolio

📉 Biggest Sells

GQ9CALL
CALL: SPDR GOLD SHARES JUN 400 EXP 06/18/26 100 GLD
-89.7%
0.1% of portfolio
DISCALL
CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS
-88.7%
0.0% of portfolio
AVGO
BROADCOM INCORPORATED
-3.5%
5.3% of portfolio
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
-3.4%
3.8% of portfolio
COST
COSTCO WHOLESALE CORPORATION NEW
-9.8%
1.0% of portfolio

Sector Breakdown

Technology34.6%
Other33.6%
Consumer9.6%
Financial7.3%
Healthcare6.4%
Industrial3.3%
ETF1.8%
Energy1.4%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INCORPORATED
SOLD
$1.4M
CAVA
CAVA GROUP INCORPORATED
SOLD
$1.0M
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
SOLD
$431.8K
PGR
PROGRESSIVE CORPORATION
SOLD
$279.6K
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
SOLD
$273.4K
+476 more exited positions

Changes from Q3 2025

NEW5 new positions
↑104 increased
↓81 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AVGO5.3%
BROADCOM INCORPORATED
$56.1M
AAPL5.2%
APPLE INCORPORATED
$55.0M
GOOGL3.8%
ALPHABET INCORPORATED CAP STK CLASS A
$40.6M
MSFT3.7%
MICROSOFT CORPORATION
$39.5M
NVDA3.5%
NVIDIA CORPORATION
$37.2M

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