Nemes Rush Group LLC

Q4 2025 13F-HR Holdings

Location
Novi, MI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
995
Total value ($000)
$1,063,778
Net value change ($000)
+54,335 (5.4%)
New positions
326
Sold out positions
16
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VNOM 11,776 NEW
GOOGL 7,955 24.4%
SPY 5,250 73.1%
LRCX 5,066 24.1%
LLY 4,859 41.7%
VTI 4,253 1084.9%
USFR 4,183 NEW
MRK 3,682 23.8%
XFIV 3,242 30.2%
AAPL 2,884 5.5%
Top Reduces (Value $000, Stocks/ETFs)
MSI -4,153 -18.3%
HD -3,817 -16.2%
META -3,792 -12.3%
ORCL -3,564 -31.3%
DHI -3,488 -16.7%
ETN -3,085 -16.1%
MSFT -2,895 -6.8%
VICI -2,282 -20.7%
COST -2,033 -16.0%
FISV -1,186 -85.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,576 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type