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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
BNY
276
Bank of New York Mellon
BNY
$106B
$94.4K 0.01%
813
+92
+13% +$10.2K
TFC icon
277
Truist Financial
TFC
$64.7B
$93.6K 0.01%
1,902
+9
+0.5% +$414
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$30.5B
$92.8K 0.01%
910
-156
-15% -$15.6K
CL icon
279
Colgate-Palmolive
CL
$74.2B
$92.1K 0.01%
1,165
-1,159
-50% -$90.9K
BIDU icon
280
Baidu
BIDU
$35.6B
$91.5K 0.01%
700
– –
VO icon
281
Vanguard Mid-Cap ETF
VO
$107B
$89.7K 0.01%
1,236
+196
+19% +$14.3K
CNI icon
282
Canadian National Railway
CNI
$78.3B
$87K 0.01%
880
+6
+0.7% +$577
CAVA icon
283
CAVA Group
CAVA
$7.57B
$85.7K 0.01%
1,461
-15,404
-91% -$859K
FOUR icon
284
Shift4
FOUR
$4.35B
$85.6K 0.01%
1,359
-3
-0.2% -$212
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$84.3K 0.01%
1,407
+912
+184% +$54.8K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$84K 0.01%
713
+227
+47% +$26.1K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$83.6K 0.01%
870
+406
+88% +$39.3K
BROS icon
288
Dutch Bros
BROS
$8.87B
$83.3K 0.01%
1,360
+280
+26% +$15.9K
DFAX icon
289
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$83.1K 0.01%
2,538
+147
+6% +$4.69K
BX icon
290
Blackstone
BX
$107B
$82.2K 0.01%
533
+197
+59% +$29.9K
AMGN icon
291
Amgen
AMGN
$212B
$81.9K 0.01%
250
+115
+85% +$36.5K
BBY icon
292
Best Buy
BBY
$18.9B
$81.7K 0.01%
1,221
-31
-2% -$2.37K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$81.1K 0.01%
169
+1
+0.6% +$473
DFNM icon
294
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$79.3K 0.01%
1,647
+16
+1% +$771
HNRG icon
295
Hallador Energy
HNRG
$689M
$79.2K 0.01%
4,161
-469
-10% -$9.5K
IQV icon
296
IQVIA
IQV
$40B
$78.9K 0.01%
350
-87
-20% -$18.9K
MCHP icon
297
Microchip Technology
MCHP
$41.1B
$78.3K 0.01%
1,229
+8
+0.7% +$493
LMND icon
298
Lemonade
LMND
$4.77B
$78.3K 0.01%
1,100
– –
TGT icon
299
Target
TGT
$65.5B
$76.6K 0.01%
784
-622
-44% -$57.3K
ETHA
300
iShares Ethereum Trust ETF
ETHA
$5.59B
$75.2K 0.01%
3,352
– –
10 11
12
13 14

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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
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.