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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
CNQ icon
676
Canadian Natural Resources
CNQ
$92.2B
$3.22K ﹤0.01%
+95
New +$3.08K
MAR icon
677
Marriott International
MAR
$101B
$3.1K ﹤0.01%
10
-10
-50% -$2.86K
IBB icon
678
iShares Biotechnology ETF
IBB
$9.55B
$3.04K ﹤0.01%
18
– –
GWW icon
679
W.W. Grainger
GWW
$66B
$3.03K ﹤0.01%
+3
New +$2.91K
ILMN icon
680
Illumina
ILMN
$29.2B
$3.02K ﹤0.01%
+23
New +$2.7K
MFG icon
681
Mizuho Financial
MFG
$123B
$2.95K ﹤0.01%
+403
New +$2.75K
SMFG icon
682
Sumitomo Mitsui Financial
SMFG
$163B
$2.92K ﹤0.01%
+151
New +$2.62K
REZI icon
683
Resideo Technologies
REZI
$5.55B
$2.92K ﹤0.01%
83
– –
ITB icon
684
iShares US Home Construction ETF
ITB
$2.41B
$2.89K ﹤0.01%
30
– –
MSCI icon
685
MSCI
MSCI
$42.1B
$2.87K ﹤0.01%
+5
New +$2.8K
IP icon
686
International Paper
IP
$23.3B
$2.84K ﹤0.01%
72
– –
HBAN icon
687
Huntington Bancshares
HBAN
$35B
$2.83K ﹤0.01%
163
+122
+298% +$2K
IYY icon
688
iShares Dow Jones US ETF
IYY
$2.94B
$2.82K ﹤0.01%
17
– –
SEIC icon
689
SEI Investments
SEIC
$12.4B
$2.79K ﹤0.01%
+34
New +$2.79K
MTD icon
690
Mettler-Toledo International
MTD
$28.1B
$2.79K ﹤0.01%
+2
New +$2.79K
SPG icon
691
Simon Property Group
SPG
$76.8B
$2.78K ﹤0.01%
+15
New +$2.73K
IDXX icon
692
Idexx Laboratories
IDXX
$44.9B
$2.71K ﹤0.01%
+4
New +$2.72K
PUK icon
693
Prudential
PUK
$36.1B
$2.65K ﹤0.01%
+85
New +$2.44K
OSK icon
694
Oshkosh
OSK
$9.51B
$2.64K ﹤0.01%
+21
New +$2.7K
TAK icon
695
Takeda Pharmaceutical
TAK
$56B
$2.63K ﹤0.01%
+169
New +$2.42K
SOUN icon
696
SoundHound AI
SOUN
$2.72B
$2.63K ﹤0.01%
264
-250
-49% -$3.6K
NUE icon
697
Nucor
NUE
$60.5B
$2.61K ﹤0.01%
+16
New +$2.4K
GIS icon
698
General Mills
GIS
$20.1B
$2.6K ﹤0.01%
56
– –
WMB icon
699
Williams Companies
WMB
$85.8B
$2.58K ﹤0.01%
43
+13
+43% +$786
PFFD icon
700
Global X US Preferred ETF
PFFD
$2.15B
$2.56K ﹤0.01%
135
+2
+2% +$38
26 27
28
29 30

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HW
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ECM
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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.