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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
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$30.9K ﹤0.01%
680
– –
AVUS icon
402
Avantis US Equity ETF
AVUS
$13.9B
$30.8K ﹤0.01%
275
– –
AIQ icon
403
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$30.7K ﹤0.01%
603
– –
EOG icon
404
EOG Resources
EOG
$74.4B
$30.5K ﹤0.01%
+290
New +$31.2K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$30.4K ﹤0.01%
584
+2
+0.3% +$103
WFC icon
406
Wells Fargo
WFC
$263B
$30.2K ﹤0.01%
+324
New +$28.1K
AFL icon
407
Aflac
AFL
$65.9B
$30K ﹤0.01%
272
+62
+30% +$6.83K
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$81.9B
$29.3K ﹤0.01%
204
-1,736
-89% -$247K
VT icon
409
Vanguard Total World Stock ETF
VT
$76.3B
$29.2K ﹤0.01%
207
+1
+0.5% +$140
IMCG icon
410
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$29.2K ﹤0.01%
366
+1
+0.3% +$81
XBB icon
411
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$28.9K ﹤0.01%
703
– –
EMR icon
412
Emerson Electric
EMR
$85B
$28.8K ﹤0.01%
217
+17
+9% +$2.25K
ARCC icon
413
Ares Capital
ARCC
$13.7B
$28.6K ﹤0.01%
1,415
+33
+2% +$666
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28.4K ﹤0.01%
+293
New +$28.2K
AMH icon
415
American Homes 4 Rent
AMH
$12.2B
$27.7K ﹤0.01%
864
– –
MRVL icon
416
Marvell Technology
MRVL
$157B
$27.4K ﹤0.01%
323
+96
+42% +$8.4K
RSPM icon
417
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$27.4K ﹤0.01%
+805
New +$26.4K
GNT
418
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$27.2K ﹤0.01%
3,657
+75
+2% +$539
ESS icon
419
Essex Property Trust
ESS
$18.9B
$27.2K ﹤0.01%
+104
New +$26.9K
DYNF icon
420
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$27K ﹤0.01%
+444
New +$26.7K
CSB icon
421
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$26.8K ﹤0.01%
+457
New +$26.7K
AWK icon
422
American Water Works
AWK
$27B
$26.8K ﹤0.01%
+205
New +$27.4K
BR icon
423
Broadridge
BR
$18.3B
$26.6K ﹤0.01%
+119
New +$27.1K
IR icon
424
Ingersoll Rand
IR
$33.9B
$26.4K ﹤0.01%
333
– –
PAAA icon
425
PGIM AAA CLO ETF
PAAA
$11B
$26K ﹤0.01%
507
– –
15 16
17
18 19

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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.