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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
NTRS icon
651
Northern Trust
NTRS
$22.2B
$4.1K ﹤0.01%
30
+20
+200% +$2.63K
STIP icon
652
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.1K ﹤0.01%
+40
New +$4.12K
TMO icon
653
Thermo Fisher Scientific
TMO
$214B
$4.06K ﹤0.01%
+7
New +$3.96K
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.99K ﹤0.01%
+44
New +$3.97K
PHG icon
655
Philips
PHG
$24.8B
$3.95K ﹤0.01%
+151
New +$4.03K
NGG icon
656
National Grid
NGG
$81.3B
$3.94K ﹤0.01%
+51
New +$3.84K
HSBC icon
657
HSBC
HSBC
$356B
$3.93K ﹤0.01%
+50
New +$3.58K
USA icon
658
Liberty All-Star Equity Fund
USA
$1.79B
$3.89K ﹤0.01%
+620
New +$3.86K
ITA icon
659
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.86K ﹤0.01%
+18
New +$3.77K
RYAAY icon
660
Ryanair
RYAAY
$31.1B
$3.83K ﹤0.01%
+53
New +$3.44K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14.5B
$3.62K ﹤0.01%
33
– –
SWKS icon
662
Skyworks Solutions
SWKS
$9.73B
$3.61K ﹤0.01%
57
– –
GBTC icon
663
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.56K ﹤0.01%
52
+50
+2,500% +$3.92K
NWG icon
664
NatWest
NWG
$70.6B
$3.5K ﹤0.01%
+200
New +$3.17K
SPLV icon
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.5K ﹤0.01%
+49
New +$3.52K
CHWY icon
666
Chewy
CHWY
$9.38B
$3.44K ﹤0.01%
104
– –
AZO icon
667
AutoZone
AZO
$50.9B
$3.39K ﹤0.01%
+1
New +$3.78K
VEEV icon
668
Veeva Systems
VEEV
$32.7B
$3.35K ﹤0.01%
15
+2
+15% +$531
SMIG icon
669
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$3.34K ﹤0.01%
116
-113
-49% -$3.25K
ETR icon
670
Entergy
ETR
$52.4B
$3.33K ﹤0.01%
36
-24
-40% -$2.28K
SBAC icon
671
SBA Communications
SBAC
$18.6B
$3.29K ﹤0.01%
17
– –
PLAB icon
672
Photronics
PLAB
$1.72B
$3.26K ﹤0.01%
102
– –
PLNT icon
673
Planet Fitness
PLNT
$4.43B
$3.25K ﹤0.01%
+30
New +$3.09K
VTRS icon
674
Viatris
VTRS
$20.8B
$3.24K ﹤0.01%
261
+11
+4% +$119
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.24K ﹤0.01%
50
– –
25 26
27
28 29

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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.