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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$22.7K ﹤0.01%
+306
New +$22.5K
SOLS
452
Solstice Advanced Materials
SOLS
$9.1B
$22K ﹤0.01%
+452
New +$21.3K
Q
453
Qnity Electronics Inc
Q
$26.8B
$21.8K ﹤0.01%
+267
New +$22.7K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$28.4B
$21.6K ﹤0.01%
+303
New +$21.1K
DD icon
455
DuPont de Nemours
DD
$19B
$21.5K ﹤0.01%
178
-222
-56% -$25K
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.2K ﹤0.01%
+225
New +$21.2K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$21.2K ﹤0.01%
192
– –
STT icon
458
State Street
STT
$50.2B
$21K ﹤0.01%
163
+32
+24% +$3.83K
VRSK icon
459
Verisk Analytics
VRSK
$27.8B
$21K ﹤0.01%
+94
New +$21.2K
CARR icon
460
Carrier Global
CARR
$52.5B
$20.9K ﹤0.01%
395
-200
-34% -$11.1K
MSTR icon
461
Strategy Inc
MSTR
$35.1B
$20.8K ﹤0.01%
137
+1
+0.7% +$230
OEF icon
462
iShares S&P 100 ETF
OEF
$19.8B
$20.6K ﹤0.01%
+60
New +$20.4K
PAYX icon
463
Paychex
PAYX
$42.3B
$20.4K ﹤0.01%
+182
New +$21.3K
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$119B
$20.4K ﹤0.01%
172
– –
DVY icon
465
iShares Select Dividend ETF
DVY
$24.1B
$20.3K ﹤0.01%
144
– –
CDNS icon
466
Cadence Design Systems
CDNS
$95.1B
$20.3K ﹤0.01%
65
+25
+63% +$8.16K
CLX icon
467
Clorox
CLX
$12.1B
$20.2K ﹤0.01%
200
-16
-7% -$1.74K
MS icon
468
Morgan Stanley
MS
$333B
$20.1K ﹤0.01%
113
+46
+69% +$7.67K
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$19.8K ﹤0.01%
+256
New +$19.6K
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.8K ﹤0.01%
270
+5
+2% +$364
GEHC icon
471
GE HealthCare
GEHC
$29.2B
$19.4K ﹤0.01%
237
+16
+7% +$1.25K
SHEL icon
472
Shell
SHEL
$238B
$19.2K ﹤0.01%
261
+111
+74% +$8.18K
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19K ﹤0.01%
+187
New +$19.3K
STE icon
474
Steris
STE
$22.4B
$19K ﹤0.01%
75
– –
WY icon
475
Weyerhaeuser
WY
$17.7B
$19K ﹤0.01%
800
– –
17 18
19
20 21

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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.