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
ARGX icon
701
argenx
ARGX
$54.6B
$2.52K ﹤0.01%
+3
New +$2.57K
TDOC icon
702
Teladoc Health
TDOC
$1.69B
$2.51K ﹤0.01%
359
– –
PYPL icon
703
PayPal
PYPL
$51.4B
$2.51K ﹤0.01%
43
-73
-63% -$4.74K
WMS icon
704
Advanced Drainage Systems
WMS
$11.1B
$2.48K ﹤0.01%
17
– –
CELH icon
705
Celsius Holdings
CELH
$7.53B
$2.42K ﹤0.01%
+53
New +$2.67K
O icon
706
Realty Income
O
$61.3B
$2.42K ﹤0.01%
43
+27
+169% +$1.56K
ADM icon
707
Archer Daniels Midland
ADM
$40.1B
$2.42K ﹤0.01%
42
-392
-90% -$23.4K
RMD icon
708
ResMed
RMD
$30.3B
$2.41K ﹤0.01%
+10
New +$2.56K
VTWO icon
709
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.39K ﹤0.01%
24
– –
CSIQ icon
710
Canadian Solar
CSIQ
$927M
$2.38K ﹤0.01%
100
– –
SN icon
711
SharkNinja
SN
$22.6B
$2.35K ﹤0.01%
+21
New +$2.07K
MMS icon
712
Maximus
MMS
$3.31B
$2.33K ﹤0.01%
+27
New +$2.31K
FAST icon
713
Fastenal
FAST
$55.2B
$2.33K ﹤0.01%
58
-60
-51% -$2.53K
ORI icon
714
Old Republic International
ORI
$10.8B
$2.33K ﹤0.01%
+51
New +$2.21K
VAW icon
715
Vanguard Materials ETF
VAW
$3.05B
$2.31K ﹤0.01%
11
– –
ED icon
716
Consolidated Edison
ED
$41.3B
$2.28K ﹤0.01%
+23
New +$2.28K
HPE icon
717
Hewlett Packard
HPE
$60.4B
$2.26K ﹤0.01%
94
+4
+4% +$94
TEVA icon
718
Teva Pharmaceuticals
TEVA
$36.9B
$2.25K ﹤0.01%
+72
New +$1.77K
EXPD icon
719
Expeditors International
EXPD
$22.4B
$2.23K ﹤0.01%
+15
New +$2.04K
FTAI icon
720
FTAI Aviation
FTAI
$21.8B
$2.17K ﹤0.01%
+11
New +$1.87K
HDB icon
721
HDFC Bank
HDB
$121B
$2.16K ﹤0.01%
+59
New +$2.12K
MGM icon
722
MGM Resorts International
MGM
$11.8B
$2.15K ﹤0.01%
+59
New +$2K
MKL icon
723
Markel Group
MKL
$25.5B
$2.15K ﹤0.01%
+1
New +$2.03K
GLDM icon
724
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.13K ﹤0.01%
25
– –
DBEU icon
725
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2.11K ﹤0.01%
44
– –
27 28
29
30 31

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.