AI Portfolio Summary
In 2025 Q4, Nemes Rush Group LLC maintained a portfolio of 1010 distinct positions. They heavily accumulated shares in JOHNSON & JOHNSON, increasing their position by 1.4%. Conversely, Nemes Rush Group LLC completely exited their position in JD.COM INC SPON ADR .
Total Positions
1010
Quarter
2025 Q4
Top Holding
AVGO (5.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1010
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INCORP...
|
Technology | 5.28% | 5.49% |
#1
Prev: #1
|
2.1 | -5,924 | -3.5% |
P
S
|
162,136 | $56,115,282 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 5.17% | 5.16% |
#2
Prev: #2
|
2.1 | -2,368 | -1.2% |
P
S
|
202,383 | $55,019,951 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 3.82% | 3.24% |
#3
3
Prev: #6
|
1.5 | -4,585 | -3.4% |
P
S
|
129,750 | $40,611,794 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.71% | 4.20% |
#4
1
Prev: #3
|
1.5 | -173 | -0.2% |
P
S
|
81,707 | $39,515,267 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.71% |
#5
1
Prev: #4
|
1.4 | -1,187 | -0.6% |
P
S
|
199,347 | $37,178,307 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.33% | 3.50% |
#6
1
Prev: #5
|
1.3 | -1,796 | -1.6% |
P
S
|
110,099 | $35,476,094 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.54% | 3.05% |
#7
Prev: #7
|
1.0 | -1,032 | -2.5% |
P
S
|
40,854 | $26,967,607 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.45% | 2.08% |
#8
3
Prev: #11
|
1.0 | -4,528 | -2.9% |
P
S
|
152,162 | $26,047,060 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 2.29% | 2.25% |
#9
1
Prev: #10
|
0.9 | -1,653 | -0.8% |
P
S
|
218,372 | $24,328,876 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 1.93% | 2.03% |
#10
3
Prev: #13
|
0.8 | -3,303 | -2.7% |
P
S
|
119,962 | $20,519,532 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.91% | 1.83% |
#11
4
Prev: #15
|
0.8 | -6,566 | -2.4% |
P
S
|
263,619 | $20,306,556 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.88% | 1.75% |
#12
5
Prev: #17
|
2.8 | 1,327 | 1.4% |
P
S
|
96,456 | $19,961,543 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.85% | 2.33% |
#13
5
Prev: #8
|
0.7 | -790 | -1.4% |
P
S
|
57,232 | $19,693,492 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.80% | 1.53% |
#14
6
Prev: #20
|
0.7 | -2,395 | -1.3% |
P
S
|
182,075 | $19,165,176 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.77% | 1.72% |
#15
3
Prev: #18
|
2.7 | 2,319 | 2.9% |
P
S
|
81,424 | $18,794,288 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.74% | 2.25% |
#16
7
Prev: #9
|
0.7 | -1,267 | -2.6% |
P
S
|
48,322 | $18,522,790 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 1.73% | 1.81% |
#17
1
Prev: #16
|
0.7 | -360 | -0.5% |
P
S
|
67,261 | $18,367,647 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 1.72% | 1.67% |
#18
1
Prev: #19
|
0.7 | -1,276 | -2.1% |
P
S
|
58,586 | $18,285,723 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INCO...
|
Consumer Cyclical | 1.64% | 2.07% |
#19
7
Prev: #12
|
0.7 | -2,395 | -1.9% |
P
S
|
121,153 | $17,449,641 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.55% | 1.15% |
#20
7
Prev: #27
|
2.6 | 94 | 0.6% |
P
S
|
15,361 | $16,508,359 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 1.52% | 1.52% |
#21
Prev: #21
|
2.6 | 1,392 | 4.0% |
P
S
|
35,839 | $16,117,515 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.51% | 1.90% |
#22
8
Prev: #14
|
0.6 | -724 | -1.4% |
P
S
|
50,488 | $16,080,811 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.36% | 1.37% |
#23
Prev: #23
|
0.6 | -1,263 | -3.0% |
P
S
|
40,893 | $14,446,406 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.31% | 1.46% |
#24
2
Prev: #22
|
0.5 | -175 | -0.6% |
P
S
|
29,805 | $13,971,392 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.31% | 1.06% |
#25
7
Prev: #32
|
2.6 | 65,749 | 30.4% |
P
S
|
282,328 | $13,969,251 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
CALL
JD.COM INC SPON...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNC
CALL
CERENCE INCORPO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -423 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -315 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #530) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -128 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORPORATI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #571) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART REIT
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #613) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INCORPOR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #649) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A (LU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTNP
TITAN PHARMACEU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCWC
HEALTHY CHOICE ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1010 holdings