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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
REGL icon
501
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$14.9K ﹤0.01%
177
– –
BATRA icon
502
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14.9K ﹤0.01%
350
– –
ARKW icon
503
ARK Web x.0 ETF
ARKW
$1.64B
$14.8K ﹤0.01%
100
– –
OXY icon
504
Occidental Petroleum
OXY
$53.6B
$14.8K ﹤0.01%
359
+30
+9% +$1.25K
ONDS icon
505
Ondas Inc
ONDS
$4.48B
$14.6K ﹤0.01%
1,500
– –
TM icon
506
Toyota
TM
$221B
$14.6K ﹤0.01%
68
+17
+33% +$3.45K
RBLX icon
507
Roblox
RBLX
$35.4B
$14.6K ﹤0.01%
+180
New +$19.1K
OPEN icon
508
Opendoor
OPEN
$3.8B
$14.6K ﹤0.01%
2,500
-83
-3% -$595
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$14.5K ﹤0.01%
136
– –
COWZ icon
510
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.4K ﹤0.01%
240
– –
DLR icon
511
Digital Realty Trust
DLR
$71.5B
$14.4K ﹤0.01%
93
+70
+304% +$11.5K
AVIG icon
512
Avantis Core Fixed Income ETF
AVIG
$1.94B
$14.3K ﹤0.01%
341
– –
ARKK icon
513
ARK Innovation ETF
ARKK
$5.74B
$14.2K ﹤0.01%
185
– –
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.1K ﹤0.01%
74
+1
+1% +$190
WBD icon
515
Warner Bros
WBD
$64.2B
$13.8K ﹤0.01%
479
+148
+45% +$3.46K
RIVN icon
516
Rivian
RIVN
$24.2B
$13.6K ﹤0.01%
689
+28
+4% +$444
NTNX icon
517
Nutanix
NTNX
$16B
$13.5K ﹤0.01%
261
– –
VOT icon
518
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.4K ﹤0.01%
+48
New +$13.7K
MCK icon
519
McKesson
MCK
$104B
$13.1K ﹤0.01%
16
+13
+433% +$10.6K
DVN icon
520
Devon Energy
DVN
$49.2B
$13.1K ﹤0.01%
357
+18
+5% +$628
D icon
521
Dominion Energy
D
$62.1B
$13K ﹤0.01%
222
+135
+155% +$8.13K
SCHW
522
Charles Schwab
SCHW
$184B
$12.8K ﹤0.01%
128
+82
+178% +$7.78K
RACE icon
523
Ferrari
RACE
$68.6B
$12.7K ﹤0.01%
34
-9
-21% -$3.6K
MNST icon
524
Monster Beverage
MNST
$95.6B
$12.6K ﹤0.01%
164
+134
+447% +$9.6K
PPA icon
525
Invesco Aerospace & Defense ETF
PPA
$8.39B
$11.9K ﹤0.01%
76
– –
19 20
21
22 23

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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.