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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
LYV icon
476
Live Nation Entertainment
LYV
$42.1B
$18.8K ﹤0.01%
132
-9
-6% -$1.29K
PRHI
477
Presurance Holdings
PRHI
$18.9M
$18.7K ﹤0.01%
3,741
-1,429
-28% -$11.6K
ADBE icon
478
Adobe
ADBE
$99B
$18.5K ﹤0.01%
53
-71
-57% -$24.1K
VFH icon
479
Vanguard Financials ETF
VFH
$13.6B
$18.4K ﹤0.01%
138
– –
INTU icon
480
Intuit
INTU
$85.6B
$18K ﹤0.01%
27
+10
+59% +$6.61K
OKLO
481
Oklo
OKLO
$6.89B
$17.9K ﹤0.01%
250
– –
CPNG icon
482
Coupang
CPNG
$27.7B
$17.8K ﹤0.01%
756
+2
+0.3% +$57
XYZ
483
Block Inc
XYZ
$49.5B
$17.7K ﹤0.01%
272
-111
-29% -$7.66K
OTIS icon
484
Otis Worldwide
OTIS
$28B
$17.2K ﹤0.01%
197
-100
-34% -$8.95K
SCHD icon
485
Schwab US Dividend Equity ETF
SCHD
$104B
$17.2K ﹤0.01%
+627
New +$17K
SKYY icon
486
First Trust Cloud Computing ETF
SKYY
$2.82B
$17.2K ﹤0.01%
132
– –
USB icon
487
US Bancorp
USB
$100B
$17.1K ﹤0.01%
320
+91
+40% +$4.48K
CMS icon
488
CMS Energy
CMS
$23B
$17.1K ﹤0.01%
244
+28
+13% +$2.04K
HR icon
489
Healthcare Realty
HR
$7.58B
$16.9K ﹤0.01%
1,000
– –
VIS icon
490
Vanguard Industrials ETF
VIS
$8.22B
$16.8K ﹤0.01%
56
-2
-3% -$594
HPI
491
John Hancock Preferred Income Fund
HPI
$431M
$16.7K ﹤0.01%
+1,033
New +$17.6K
HII icon
492
Huntington Ingalls Industries
HII
$11.8B
$16.7K ﹤0.01%
49
+2
+4% +$621
GEL icon
493
Genesis Energy
GEL
$1.81B
$16.6K ﹤0.01%
1,063
+11
+1% +$173
PL icon
494
Planet Labs
PL
$7.28B
$16.5K ﹤0.01%
+836
New +$12K
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.1K ﹤0.01%
520
– –
APH icon
496
Amphenol
APH
$177B
$15.9K ﹤0.01%
118
+40
+51% +$5.35K
EEMV icon
497
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$15.9K ﹤0.01%
248
+4
+2% +$258
YUMC icon
498
Yum China
YUMC
$15.6B
$15.3K ﹤0.01%
321
+4
+1% +$183
BINC icon
499
BlackRock Flexible Income ETF
BINC
$16.1B
$15.1K ﹤0.01%
+287
New +$15.2K
KBWB icon
500
Invesco KBW Bank ETF
KBWB
$6.9B
$15K ﹤0.01%
178
-3
-2% -$237
18 19
20
21 22

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HW
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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.