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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
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.9K ﹤0.01%
248
– –
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$8.19B
$11.8K ﹤0.01%
56
– –
BDX icon
528
Becton Dickinson
BDX
$46.3B
$11.8K ﹤0.01%
61
-99
-62% -$18.8K
LTPZ icon
529
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$11.7K ﹤0.01%
+227
New +$12.1K
XSW icon
530
State Street SPDR S&P Software & Services ETF
XSW
$441M
$11.6K ﹤0.01%
62
– –
DNLI icon
531
Denali Therapeutics
DNLI
$3.79B
$11.6K ﹤0.01%
700
– –
JOBY icon
532
Joby Aviation
JOBY
$6.63B
$11.3K ﹤0.01%
855
– –
FHN icon
533
First Horizon
FHN
$12.2B
$11.2K ﹤0.01%
468
+3
+0.6% +$67
SOXX icon
534
iShares Semiconductor ETF
SOXX
$38.9B
$11.1K ﹤0.01%
37
– –
RGTI icon
535
Rigetti Computing
RGTI
$4.52B
$11.1K ﹤0.01%
500
– –
NVO
536
Novo Nordisk
NVO
$228B
$11.1K ﹤0.01%
218
+55
+34% +$2.81K
NVS icon
537
Novartis
NVS
$301B
$11K ﹤0.01%
+80
New +$10.5K
SAP icon
538
SAP
SAP
$214B
$10.9K ﹤0.01%
+45
New +$11.5K
VOX icon
539
Vanguard Communication Services ETF
VOX
$5.67B
$10.8K ﹤0.01%
56
– –
IWD icon
540
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.7K ﹤0.01%
51
– –
RPM icon
541
RPM International
RPM
$13.9B
$10.6K ﹤0.01%
102
+1
+1% +$108
IAGG icon
542
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.6K ﹤0.01%
+212
New +$10.9K
BND icon
543
Vanguard Total Bond Market
BND
$158B
$10.6K ﹤0.01%
+143
New +$10.6K
FSLR icon
544
First Solar
FSLR
$21.4B
$10.4K ﹤0.01%
+40
New +$10.1K
PINS icon
545
Pinterest
PINS
$13.5B
$10.4K ﹤0.01%
400
– –
THRO
546
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$10.3K ﹤0.01%
+266
New +$10.2K
PGR icon
547
Progressive
PGR
$129B
$10.2K ﹤0.01%
45
-1,087
-96% -$245K
IGV icon
548
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10.1K ﹤0.01%
96
– –
HL icon
549
Hecla Mining
HL
$9.33B
$10.1K ﹤0.01%
525
– –
SITE icon
550
SiteOne Landscape Supply
SITE
$4.07B
$9.84K ﹤0.01%
79
+1
+1% +$127
20 21
22
23 24

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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.