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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
AXP icon
51
American Express
AXP
$227B
$5.62M 0.53%
15,192
+541
+4% +$194K
CVNA icon
52
Carvana
CVNA
$47.3B
$5.6M 0.53%
66,340
+1,120
+2% +$83.3K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$5.43M 0.51%
7,935
+2,541
+47% +$1.73M
RTX icon
54
RTX Corp
RTX
$295B
$5.4M 0.51%
29,456
-180
-0.6% -$31.3K
PLTR icon
55
Palantir
PLTR
$296B
$4.92M 0.46%
27,680
+361
+1% +$65.4K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$4.65M 0.44%
13,855
+12,660
+1,059% +$4.21M
NFLX icon
57
Netflix
NFLX
$301B
$4.32M 0.41%
46,123
+563
+1% +$60.7K
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.18M 0.39%
+83,134
New +$4.18M
GS icon
59
Goldman Sachs
GS
$305B
$4.15M 0.39%
4,717
+380
+9% +$310K
CAT icon
60
Caterpillar
CAT
$387B
$3.94M 0.37%
6,877
-16
-0.2% -$8.89K
ABBV icon
61
AbbVie
ABBV
$465B
$3.62M 0.34%
15,858
+157
+1% +$35.8K
GILD icon
62
Gilead Sciences
GILD
$167B
$3.29M 0.31%
26,772
+264
+1% +$32.1K
EXPE icon
63
Expedia Group
EXPE
$35.5B
$3.17M 0.3%
11,185
+1,155
+12% +$285K
TKO icon
64
TKO Group
TKO
$13.9B
$2.97M 0.28%
14,225
-155
-1% -$30.1K
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$2.68M 0.25%
8,263
-763
-8% -$255K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$124B
$2.6M 0.24%
5,737
-13
-0.2% -$5.6K
VLO icon
67
Valero Energy
VLO
$88.7B
$2.53M 0.24%
15,558
-180
-1% -$30.5K
AIG icon
68
American International
AIG
$42.9B
$2.52M 0.24%
29,490
-148
-0.5% -$11.8K
SBUX icon
69
Starbucks
SBUX
$118B
$2.52M 0.24%
29,910
-405
-1% -$34.2K
VST icon
70
Vistra
VST
$50.1B
$2.45M 0.23%
15,204
-21
-0.1% -$3.83K
BKNG icon
71
Booking.com
BKNG
$154B
$2.4M 0.23%
11,225
+25
+0.2% +$5.14K
NRG icon
72
NRG Energy
NRG
$26.9B
$2.34M 0.22%
14,716
-35
-0.2% -$5.79K
MPC icon
73
Marathon Petroleum
MPC
$89.3B
$2.27M 0.21%
13,960
-113
-0.8% -$21.1K
HWM icon
74
Howmet Aerospace
HWM
$114B
$2.18M 0.2%
10,632
-78
-0.7% -$15.5K
PANW icon
75
Palo Alto Networks
PANW
$260B
$2.08M 0.2%
11,286
-40
-0.4% -$8.07K
1 2
3
4 5

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LAM
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SPC
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SFP
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MWA
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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.