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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
QGRO icon
301
American Century US Quality Growth ETF
QGRO
$1.96B
$71.7K 0.01%
626
– –
KMB icon
302
Kimberly-Clark
KMB
$37.5B
$71.4K 0.01%
708
– –
SU icon
303
Suncor Energy
SU
$75.4B
$71K 0.01%
1,600
– –
HPQ icon
304
HP
HPQ
$25.9B
$71K 0.01%
3,185
+29
+0.9% +$739
TEM
305
Tempus AI
TEM
$7.72B
$70.9K 0.01%
1,200
– –
COKE icon
306
Coca-Cola Consolidated
COKE
$13B
$70.5K 0.01%
460
+1
+0.2% +$147
STEW
307
SRH Total Return Fund
STEW
$1.79B
$70.1K 0.01%
3,783
+36
+1% +$647
XHLF icon
308
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$69.9K 0.01%
1,391
+397
+40% +$20K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$69.1K 0.01%
579
+200
+53% +$23.9K
MRSH
310
Marsh
MRSH
$91.7B
$68.8K 0.01%
371
+136
+58% +$25.4K
ENB icon
311
Enbridge
ENB
$121B
$68.6K 0.01%
1,434
+383
+36% +$18.3K
AVDE icon
312
Avantis International Equity ETF
AVDE
$17.8B
$67.9K 0.01%
825
+10
+1% +$802
MFC icon
313
Manulife Financial
MFC
$74.2B
$66.7K 0.01%
1,839
+101
+6% +$3.43K
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$9.78B
$66.4K 0.01%
+514
New +$66.6K
AVLC icon
315
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$64.7K 0.01%
823
– –
PPG icon
316
PPG Industries
PPG
$26.5B
$64.3K 0.01%
627
– –
BABA icon
317
Alibaba
BABA
$276B
$63.2K 0.01%
431
+29
+7% +$4.72K
MDLZ icon
318
Mondelez International
MDLZ
$80.2B
$61.8K 0.01%
1,148
+443
+63% +$25.5K
CMCSA icon
319
Comcast
CMCSA
$85.8B
$61.4K 0.01%
2,053
-89
-4% -$2.54K
CSX icon
320
CSX Corp
CSX
$94.2B
$61K 0.01%
1,683
+53
+3% +$1.9K
TRV icon
321
Travelers Companies
TRV
$82.9B
$60.6K 0.01%
209
+18
+9% +$5.07K
XCCC icon
322
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$60.3K 0.01%
1,587
+132
+9% +$5.07K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$60.3K 0.01%
1,349
+7
+0.5% +$312
TGTX icon
324
TG Therapeutics
TGTX
$8.4B
$60.2K 0.01%
2,019
– –
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$31B
$59.1K 0.01%
352
– –
11 12
13
14 15

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HW
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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.