We are live on ! Find out more
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
AOA icon
551
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.65K ﹤0.01%
108
+2
+2% +$178
ITW icon
552
Illinois Tool Works
ITW
$84.9B
$9.61K ﹤0.01%
39
+12
+44% +$2.99K
AL
553
DELISTED
Air Lease Corp
AL
$9.57K ﹤0.01%
149
– –
FBCG icon
554
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$9.54K ﹤0.01%
174
– –
USHY icon
555
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.46K ﹤0.01%
+253
New +$9.47K
DOW icon
556
Dow Inc
DOW
$20.8B
$9.32K ﹤0.01%
399
+1
+0.3% +$23
RRX icon
557
Regal Rexnord
RRX
$13.5B
$9.26K ﹤0.01%
66
+10
+18% +$1.42K
GSK icon
558
GSK
GSK
$108B
$9.22K ﹤0.01%
188
+98
+109% +$4.57K
QXO
559
QXO Inc
QXO
$14.8B
$9.16K ﹤0.01%
475
– –
ITRI icon
560
Itron
ITRI
$4.75B
$9.1K ﹤0.01%
98
– –
NET icon
561
Cloudflare
NET
$93.7B
$9.07K ﹤0.01%
46
+5
+12% +$1.06K
EW icon
562
Edwards Lifesciences
EW
$48.2B
$8.95K ﹤0.01%
105
+9
+9% +$739
XHE icon
563
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8.91K ﹤0.01%
+101
New +$8.49K
DFGP icon
564
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$8.76K ﹤0.01%
162
– –
WAB icon
565
Wabtec
WAB
$51.7B
$8.75K ﹤0.01%
41
+3
+8% +$616
CBRE icon
566
CBRE Group
CBRE
$43.1B
$8.68K ﹤0.01%
54
+48
+800% +$7.55K
VIRT icon
567
Virtu Financial
VIRT
$5.11B
$8.58K ﹤0.01%
257
+1
+0.4% +$34
WTW icon
568
Willis Towers Watson
WTW
$29.9B
$8.54K ﹤0.01%
26
+23
+767% +$7.53K
FELV icon
569
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$8.35K ﹤0.01%
+241
New +$8.19K
FUTY icon
570
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$8.35K ﹤0.01%
151
– –
XLRE icon
571
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$8.18K ﹤0.01%
203
+2
+1% +$82
MCO icon
572
Moody's
MCO
$83.9B
$8.17K ﹤0.01%
16
+5
+45% +$2.44K
KR icon
573
Kroger
KR
$36.3B
$8.12K ﹤0.01%
130
+113
+665% +$7.39K
WHR icon
574
Whirlpool
WHR
$2.49B
$8.08K ﹤0.01%
112
– –
UL icon
575
Unilever
UL
$144B
$7.91K ﹤0.01%
+121
New +$8.13K
21 22
23
24 25

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.