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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$63.8B
$47.6K ﹤0.01%
132
-4
-3% -$1.4K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$46.8K ﹤0.01%
337
-830
-71% -$115K
IAI icon
353
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$46.3K ﹤0.01%
+258
New +$45.3K
AVLV icon
354
Avantis US Large Cap Value ETF
AVLV
$18B
$46.1K ﹤0.01%
608
– –
RBRK icon
355
Rubrik
RBRK
$14.7B
$45.9K ﹤0.01%
600
– –
IRT icon
356
Independence Realty Trust
IRT
$3.93B
$45.6K ﹤0.01%
2,609
+28
+1% +$464
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$45.1K ﹤0.01%
227
+107
+89% +$21K
T icon
358
AT&T
T
$169B
$43.6K ﹤0.01%
1,757
+231
+15% +$5.85K
APD icon
359
Air Products & Chemicals
APD
$65.2B
$43.2K ﹤0.01%
175
-11
-6% -$2.79K
BOW
360
Bowhead Specialty Holdings
BOW
$1.06B
$42.8K ﹤0.01%
1,500
– –
WDAY icon
361
Workday
WDAY
$39.4B
$42.7K ﹤0.01%
199
-10
-5% -$2.27K
MUB icon
362
iShares National Muni Bond ETF
MUB
$45.3B
$42.5K ﹤0.01%
397
– –
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$42.5K ﹤0.01%
632
+601
+1,939% +$40.3K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$41.6K ﹤0.01%
973
+207
+27% +$9.17K
UNH icon
365
UnitedHealth
UNH
$389B
$41.5K ﹤0.01%
126
+13
+12% +$4.41K
TTD icon
366
Trade Desk
TTD
$8.89B
$41.3K ﹤0.01%
1,088
-1,280
-54% -$56.7K
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.2K ﹤0.01%
644
+7
+1% +$429
LULU icon
368
lululemon athletica
LULU
$13.7B
$40.1K ﹤0.01%
193
-16
-8% -$2.9K
DY icon
369
Dycom Industries
DY
$12.1B
$39.9K ﹤0.01%
+118
New +$37.2K
LNG icon
370
Cheniere Energy
LNG
$52.8B
$39.9K ﹤0.01%
205
+14
+7% +$2.94K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$76.8B
$39.6K ﹤0.01%
+412
New +$39.1K
ACMR icon
372
ACM Research
ACMR
$4.98B
$39.5K ﹤0.01%
1,000
– –
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$39.4K ﹤0.01%
380
+192
+102% +$19.6K
QBTS icon
374
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$39.2K ﹤0.01%
1,500
– –
SCHB icon
375
Schwab US Broad Market ETF
SCHB
$42.9B
$38.3K ﹤0.01%
1,459
+3
+0.2% +$78
13 14
15
16 17

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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.