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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$54.3M
Cap. Flow
+$34.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.01%
Holding
1,010
New
330
Increased
309
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
3
COST icon
Costco
COST
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.8%
3 Consumer Discretionary 10.29%
4 Communication Services 8.3%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$21.3B
$169K 0.02%
1,560
-2
-0.1% -$203
MPLX icon
227
MPLX
MPLX
$60.1B
$167K 0.02%
3,133
– –
PAG icon
228
Penske Automotive Group
PAG
$14.5B
$160K 0.02%
1,011
+11
+1% +$1.81K
XB icon
229
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
$156K 0.01%
3,955
+28
+0.7% +$1.11K
ULTA icon
230
Ulta Beauty
ULTA
$21.6B
$155K 0.01%
256
-5
-2% -$2.75K
GGG icon
231
Graco
GGG
$13.3B
$151K 0.01%
1,847
+7
+0.4% +$576
AEP icon
232
American Electric Power
AEP
$72.4B
$151K 0.01%
1,312
+185
+16% +$21.8K
AWF
233
AllianceBernstein Global High Income Fund
AWF
$871M
$151K 0.01%
14,097
– –
DFIP icon
234
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$150K 0.01%
3,611
– –
VB icon
235
Vanguard Small-Cap ETF
VB
$80.2B
$147K 0.01%
570
-41
-7% -$10.5K
TPHD icon
236
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$144K 0.01%
3,725
– –
NTAP icon
237
NetApp
NTAP
$34.2B
$139K 0.01%
1,298
– –
GAP
238
The Gap Inc
GAP
$7.28B
$138K 0.01%
5,410
+10
+0.2% +$242
CVS icon
239
CVS Health
CVS
$140B
$137K 0.01%
1,722
+82
+5% +$6.46K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$136K 0.01%
1,142
-142
-11% -$16.8K
COIN icon
241
Coinbase
COIN
$44.2B
$135K 0.01%
599
+1
+0.2% +$298
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$135K 0.01%
2,890
-186
-6% -$8.62K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.4B
$135K 0.01%
2,710
+1,013
+60% +$57.5K
LEN icon
244
Lennar Class A
LEN
$21.1B
$131K 0.01%
1,277
– –
BBBS icon
245
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$131K 0.01%
2,543
– –
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.66B
$130K 0.01%
2,150
– –
RIO icon
247
Rio Tinto
RIO
$149B
$130K 0.01%
1,623
+21
+1% +$1.51K
AMZN icon
248
CALL
Amazon
AMZN
$2.48T
$128K 0.01%
150
– –
ET icon
249
Energy Transfer Partners
ET
$69.5B
$127K 0.01%
7,729
– –
PFG icon
250
Principal Financial Group
PFG
$24.5B
$127K 0.01%
1,440
+12
+0.8% +$1.01K
8 9
10
11 12

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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Nemes Rush Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nemes Rush Group held 1,010 positions worth $1.06B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $34.7M of net new capital in Q4 2025, opening 330 new positions and adding to 309 existing holdings. Its largest new stake was Viper Energy: 304,836 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Nemes Rush Group's largest Q4 2025 buy was Viper Energy: 304,836 shares worth $11.8M.
  • Nemes Rush Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.04M increase.
  • Nemes Rush Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Nemes Rush Group fully exited Kellanova in Q4 2025, selling an estimated $34.7K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Nemes Rush Group opened 330 new positions and closed 17 in Q4 2025.
  • Nemes Rush Group's portfolio value rose 5.4% quarter-over-quarter to $1.06B.

Based on Nemes Rush Group's 13F filing for Q4 2025, filed 11 Feb 2026.