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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
BE icon
376
Bloom Energy
BE
$45.2B
$37.8K ﹤0.01%
435
+125
+40% +$13.1K
SLS icon
377
SELLAS Life Sciences
SLS
$1.96B
$37.7K ﹤0.01%
10,000
– –
COP icon
378
ConocoPhillips
COP
$144B
$37.3K ﹤0.01%
398
+82
+26% +$7.42K
BAI
379
iShares A.I. Innovation and Tech Active ETF
BAI
$11.5B
$36.6K ﹤0.01%
1,099
+925
+532% +$32.1K
FNV icon
380
Franco-Nevada
FNV
$40.3B
$36.3K ﹤0.01%
175
– –
CMA
381
DELISTED
Comerica
CMA
$36.3K ﹤0.01%
417
– –
NOK icon
382
Nokia
NOK
$47.1B
$36.2K ﹤0.01%
5,600
– –
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36K ﹤0.01%
464
+242
+109% +$18.9K
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.12B
$35.9K ﹤0.01%
602
– –
TOST icon
385
Toast
TOST
$19.1B
$35.5K ﹤0.01%
1,001
+1
+0.1% +$36
OC icon
386
Owens Corning
OC
$10.9B
$35.3K ﹤0.01%
315
+15
+5% +$1.76K
NDAQ icon
387
Nasdaq
NDAQ
$53.9B
$34.6K ﹤0.01%
+356
New +$32K
FITB
388
Fifth Third Bancorp
FITB
$51.7B
$34.5K ﹤0.01%
738
+22
+3% +$968
MBB icon
389
iShares MBS ETF
MBB
$39.1B
$34.4K ﹤0.01%
361
+206
+133% +$19.6K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$34.3K ﹤0.01%
638
+11
+2% +$598
PWR icon
391
Quanta Services
PWR
$83.5B
$34.2K ﹤0.01%
+81
New +$35.6K
ORLY icon
392
O'Reilly Automotive
ORLY
$75.5B
$33.3K ﹤0.01%
365
+50
+16% +$4.88K
PEG icon
393
Public Service Enterprise Group
PEG
$39B
$33K ﹤0.01%
411
+11
+3% +$897
APO icon
394
Apollo Global Management
APO
$69.2B
$32.7K ﹤0.01%
226
-200
-47% -$26.6K
CTVA icon
395
Corteva
CTVA
$59.6B
$31.9K ﹤0.01%
476
+31
+7% +$2K
PH icon
396
Parker-Hannifin
PH
$119B
$31.6K ﹤0.01%
36
+8
+29% +$6.55K
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$31.6K ﹤0.01%
629
– –
NSC icon
398
Norfolk Southern
NSC
$75.8B
$31.5K ﹤0.01%
109
+7
+7% +$2.02K
SCHF icon
399
Schwab International Equity ETF
SCHF
$64.7B
$31.2K ﹤0.01%
1,298
+49
+4% +$1.17K
WELL icon
400
Welltower
WELL
$173B
$31.2K ﹤0.01%
168
+19
+13% +$3.55K
14 15
16
17 18

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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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CIA
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CA
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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.