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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
GRAB icon
626
Grab
GRAB
$14.1B
$4.99K ﹤0.01%
1,000
– –
MUFG icon
627
Mitsubishi UFJ Financial
MUFG
$253B
$4.96K ﹤0.01%
+313
New +$4.84K
MAS icon
628
Masco
MAS
$16.5B
$4.96K ﹤0.01%
78
+22
+39% +$1.43K
AMP icon
629
Ameriprise Financial
AMP
$48.3B
$4.9K ﹤0.01%
+10
New +$4.75K
RELX icon
630
RELX
RELX
$66B
$4.89K ﹤0.01%
+121
New +$5.17K
SAM icon
631
Boston Beer
SAM
$1.93B
$4.88K ﹤0.01%
25
– –
OSUR icon
632
OraSure Technologies
OSUR
$277M
$4.84K ﹤0.01%
2,000
– –
EFX icon
633
Equifax
EFX
$22B
$4.82K ﹤0.01%
22
+1
+5% +$219
ARM icon
634
Arm
ARM
$261B
$4.81K ﹤0.01%
44
– –
PHM icon
635
Pultegroup
PHM
$25.7B
$4.69K ﹤0.01%
+40
New +$4.91K
ONON icon
636
On Holding
ONON
$12.6B
$4.65K ﹤0.01%
100
– –
MPWR icon
637
Monolithic Power Systems
MPWR
$63B
$4.53K ﹤0.01%
+5
New +$4.81K
SONY icon
638
Sony
SONY
$133B
$4.53K ﹤0.01%
+177
New +$4.97K
EBAY icon
639
eBay
EBAY
$52.1B
$4.53K ﹤0.01%
+52
New +$4.5K
ROST icon
640
Ross Stores
ROST
$80.5B
$4.5K ﹤0.01%
25
+9
+56% +$1.5K
S icon
641
SentinelOne
S
$6.29B
$4.5K ﹤0.01%
300
– –
BUD icon
642
AB InBev
BUD
$161B
$4.36K ﹤0.01%
+68
New +$4.22K
DKS icon
643
Dick's Sporting Goods
DKS
$18.9B
$4.36K ﹤0.01%
+22
New +$4.8K
SNY icon
644
Sanofi
SNY
$109B
$4.31K ﹤0.01%
+89
New +$4.41K
LYG icon
645
Lloyds Banking Group
LYG
$87.2B
$4.3K ﹤0.01%
+812
New +$3.93K
BTI icon
646
British American Tobacco
BTI
$134B
$4.3K ﹤0.01%
+76
New +$4.15K
IWS icon
647
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.23K ﹤0.01%
30
– –
KDP icon
648
Keurig Dr Pepper
KDP
$42.3B
$4.2K ﹤0.01%
150
– –
TTE icon
649
TotalEnergies
TTE
$187B
$4.19K ﹤0.01%
+64
New +$4.05K
DBX icon
650
Dropbox
DBX
$7.48B
$4.11K ﹤0.01%
148
– –
24 25
26
27 28

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ECM
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LAM
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SPC
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SFP
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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.