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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
PPL
726
PPL Corp
PPL
$27.3B
$2.1K ﹤0.01%
+60
New +$2.16K
GMED icon
727
Globus Medical
GMED
$10.9B
$2.1K ﹤0.01%
24
+4
+20% +$304
MELI icon
728
Mercado Libre
MELI
$94.4B
$2.01K ﹤0.01%
+1
New +$2.1K
UAL icon
729
United Airlines
UAL
$40.2B
$2.01K ﹤0.01%
+18
New +$1.82K
ERIC icon
730
Ericsson
ERIC
$32.7B
$2.01K ﹤0.01%
+208
New +$1.97K
SIRI icon
731
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
100
– –
DJT icon
732
Trump Media & Technology Group
DJT
$2.74B
$2K ﹤0.01%
151
-700
-82% -$9.55K
ALAB icon
733
Astera Labs
ALAB
$44.6B
$2K ﹤0.01%
+12
New +$2.01K
ALNY icon
734
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.99K ﹤0.01%
+5
New +$2.21K
IX icon
735
ORIX
IX
$42.8B
$1.96K ﹤0.01%
+67
New +$1.77K
KT icon
736
KT
KT
$8.95B
$1.95K ﹤0.01%
+103
New +$1.92K
OMC icon
737
Omnicom Group
OMC
$24.6B
$1.94K ﹤0.01%
24
-27
-53% -$2.06K
PDD icon
738
Pinduoduo
PDD
$122B
$1.93K ﹤0.01%
+17
New +$2.11K
RSG icon
739
Republic Services
RSG
$66.6B
$1.91K ﹤0.01%
9
+3
+50% +$646
VBR icon
740
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.91K ﹤0.01%
9
– –
CFR icon
741
Cullen/Frost Bankers
CFR
$10.5B
$1.9K ﹤0.01%
+15
New +$1.88K
SPB icon
742
Spectrum Brands
SPB
$2.08B
$1.89K ﹤0.01%
+32
New +$1.8K
SNPS icon
743
Synopsys
SNPS
$73.5B
$1.88K ﹤0.01%
+4
New +$1.78K
MTG icon
744
MGIC Investment
MTG
$6.47B
$1.87K ﹤0.01%
+64
New +$1.8K
MLM icon
745
Martin Marietta Materials
MLM
$35B
$1.87K ﹤0.01%
3
– –
PCAR icon
746
PACCAR
PCAR
$72.7B
$1.86K ﹤0.01%
+17
New +$1.74K
FIS icon
747
Fidelity National Information Services
FIS
$23.2B
$1.86K ﹤0.01%
+28
New +$1.85K
TRGP icon
748
Targa Resources
TRGP
$56.2B
$1.84K ﹤0.01%
10
-14
-58% -$2.36K
LUV icon
749
Southwest Airlines
LUV
$22.7B
$1.84K ﹤0.01%
44
– –
RGA icon
750
Reinsurance Group of America
RGA
$15.9B
$1.83K ﹤0.01%
+9
New +$1.74K
28 29
30
31 32

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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
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SFP
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MWA
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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.