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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
KLAC icon
326
KLA
KLAC
$249B
$58.3K 0.01%
480
+70
+17% +$8.21K
XJH icon
327
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$57.8K 0.01%
1,295
-5
-0.4% -$220
ESML icon
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$57.5K 0.01%
1,251
-43
-3% -$1.96K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$57K 0.01%
+1,224
New +$57.2K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49.6B
$56.3K 0.01%
266
+90
+51% +$18.9K
AON icon
331
Aon
AON
$81.4B
$56.3K 0.01%
160
+5
+3% +$1.75K
CCJ icon
332
Cameco
CCJ
$37.9B
$55.9K 0.01%
611
+11
+2% +$991
TTC icon
333
Toro Company
TTC
$9.08B
$55.1K 0.01%
700
– –
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$54.4K 0.01%
+217
New +$54.5K
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.46B
$54.1K 0.01%
1,175
+8
+0.7% +$367
SYK icon
336
Stryker
SYK
$133B
$54.1K 0.01%
154
+87
+130% +$31.7K
EQIX icon
337
Equinix
EQIX
$102B
$53.6K 0.01%
70
+21
+43% +$16.5K
RBA icon
338
RB Global
RBA
$21.7B
$53.6K 0.01%
+521
New +$52.9K
ACAD icon
339
Acadia Pharmaceuticals
ACAD
$4.45B
$53.4K 0.01%
2,000
– –
EMN icon
340
Eastman Chemical
EMN
$7.79B
$53K 0.01%
830
+2
+0.2% +$123
JBL icon
341
Jabil
JBL
$31.7B
$52.8K 0.01%
231
+31
+16% +$6.61K
IWM icon
342
iShares Russell 2000 ETF
IWM
$80.4B
$52.2K ﹤0.01%
+212
New +$52.1K
DFAT icon
343
Dimensional US Targeted Value ETF
DFAT
$14.8B
$52.1K ﹤0.01%
875
+79
+10% +$4.61K
TPLC icon
344
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$52K ﹤0.01%
1,145
– –
YUM icon
345
Yum! Brands
YUM
$41.4B
$51.6K ﹤0.01%
341
+21
+7% +$3.11K
TPSC icon
346
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$51.4K ﹤0.01%
1,240
– –
HYMB icon
347
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$51.3K ﹤0.01%
2,057
-3,329
-62% -$83.4K
JD icon
348
JD.com
JD
$42.9B
$50.2K ﹤0.01%
1,750
– –
CCI icon
349
Crown Castle
CCI
$33.1B
$49.3K ﹤0.01%
555
+3
+0.5% +$276
TWLO icon
350
Twilio
TWLO
$29.5B
$48.6K ﹤0.01%
342
– –
12 13
14
15 16

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.