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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
JCI icon
26
Johnson Controls International
JCI
$85.6B
$13.9M 1.3%
115,912
-2,982
-3% -$342K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.4M 1.17%
18,233
+7,450
+69% +$5.04M
XTRE icon
28
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$11.9M 1.12%
239,159
+53,234
+29% +$2.65M
VNOM icon
29
Viper Energy
VNOM
$8.21B
$11.8M 1.11%
+304,836
New +$11.5M
F icon
30
Ford
F
$59.6B
$11.8M 1.11%
896,997
-285
-0% -$3.67K
XTWO icon
31
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$11.7M 1.1%
236,718
+52,739
+29% +$2.61M
RJF icon
32
Raymond James Financial
RJF
$34B
$11M 1.04%
68,666
-904
-1% -$146K
COST icon
33
Costco
COST
$429B
$10.7M 1%
12,389
-1,350
-10% -$1.22M
CRM icon
34
Salesforce
CRM
$149B
$10.7M 1%
40,302
-224
-0.6% -$55.7K
V icon
35
Visa
V
$697B
$10.4M 0.97%
29,560
+328
+1% +$112K
EVSD
36
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$10.1M 0.95%
196,156
+6,833
+4% +$352K
UNP icon
37
Union Pacific
UNP
$175B
$9.99M 0.94%
43,173
-2,650
-6% -$605K
TT icon
38
Trane Technologies
TT
$104B
$9.97M 0.94%
25,612
+207
+0.8% +$85.6K
NXPI icon
39
NXP Semiconductors
NXPI
$65.4B
$9.89M 0.93%
45,559
-363
-0.8% -$77.8K
XONE icon
40
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$9.86M 0.93%
199,054
+43,949
+28% +$2.18M
ALL icon
41
Allstate
ALL
$70.1B
$9.83M 0.92%
47,209
-10
-0% -$2.05K
XOM icon
42
ExxonMobil
XOM
$634B
$9.52M 0.9%
79,146
+562
+0.7% +$65.2K
LHX icon
43
L3Harris
LHX
$56.9B
$9.27M 0.87%
31,566
-327
-1% -$94.5K
VICI icon
44
VICI Properties
VICI
$29.8B
$8.76M 0.82%
311,386
-27,098
-8% -$805K
ECL icon
45
Ecolab
ECL
$79.6B
$7.87M 0.74%
29,993
-625
-2% -$166K
ORCL icon
46
Oracle
ORCL
$346B
$7.81M 0.73%
40,056
-374
-0.9% -$89K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$7.32M 0.69%
23,311
+211
+0.9% +$60.4K
SPGI icon
48
S&P Global
SPGI
$126B
$6.89M 0.65%
13,190
-133
-1% -$65.8K
ICE icon
49
Intercontinental Exchange
ICE
$86.4B
$6.73M 0.63%
41,536
-583
-1% -$91.3K
TJX icon
50
TJX Companies
TJX
$178B
$6.57M 0.62%
42,758
+229
+0.5% +$33.9K
1
2
3 4 5

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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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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.