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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
FFIV icon
601
F5
FFIV
$22.9B
$6.13K ﹤0.01%
24
– –
NKE icon
602
Nike
NKE
$63.9B
$6.12K ﹤0.01%
96
-7
-7% -$456
HCA icon
603
HCA Healthcare
HCA
$92.8B
$6.07K ﹤0.01%
+13
New +$6.04K
EMB icon
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.07K ﹤0.01%
+63
New +$6.05K
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.05K ﹤0.01%
39
– –
DHR icon
606
Danaher
DHR
$140B
$5.95K ﹤0.01%
26
-20
-43% -$4.4K
STZ icon
607
Constellation Brands
STZ
$22.5B
$5.79K ﹤0.01%
42
+2
+5% +$274
ZTS icon
608
Zoetis
ZTS
$32.5B
$5.79K ﹤0.01%
46
-60
-57% -$7.83K
SPHQ icon
609
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.79K ﹤0.01%
77
– –
SLB icon
610
SLB Ltd
SLB
$74.2B
$5.76K ﹤0.01%
150
-5,131
-97% -$186K
VHT icon
611
Vanguard Health Care ETF
VHT
$18.6B
$5.76K ﹤0.01%
20
– –
BLOK icon
612
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.75K ﹤0.01%
101
– –
HAL icon
613
Halliburton
HAL
$26.1B
$5.68K ﹤0.01%
201
+167
+491% +$4.41K
AA icon
614
Alcoa
AA
$11.7B
$5.65K ﹤0.01%
106
– –
FRT icon
615
Federal Realty Investment Trust
FRT
$10.9B
$5.54K ﹤0.01%
55
– –
BBVA icon
616
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.43K ﹤0.01%
+233
New +$4.87K
EWBC icon
617
East-West Bancorp
EWBC
$18B
$5.29K ﹤0.01%
47
– –
AMT icon
618
American Tower
AMT
$79.9B
$5.27K ﹤0.01%
30
-9
-23% -$1.64K
FTS icon
619
Fortis
FTS
$29.7B
$5.24K ﹤0.01%
101
+1
+1% +$51
FNX icon
620
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.17K ﹤0.01%
41
– –
RF icon
621
Regions Financial
RF
$26.7B
$5.12K ﹤0.01%
+189
New +$4.83K
FICO icon
622
Fair Isaac
FICO
$31B
$5.07K ﹤0.01%
3
+1
+50% +$1.72K
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.07K ﹤0.01%
73
– –
MET icon
624
MetLife
MET
$62.7B
$5.05K ﹤0.01%
64
+35
+121% +$2.77K
FCX icon
625
Freeport-McMoran
FCX
$88.6B
$5.03K ﹤0.01%
99
+27
+38% +$1.17K
23 24
25
26 27

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.