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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.83K ﹤0.01%
15
– –
PENN icon
752
PENN Entertainment
PENN
$2.82B
$1.8K ﹤0.01%
122
– –
HLN icon
753
Haleon
HLN
$45.2B
$1.79K ﹤0.01%
+177
New +$1.68K
CLS icon
754
Celestica
CLS
$40.3B
$1.77K ﹤0.01%
+6
New +$1.81K
R icon
755
Ryder
R
$9.98B
$1.72K ﹤0.01%
+9
New +$1.62K
WDC icon
756
Western Digital
WDC
$160B
$1.72K ﹤0.01%
10
– –
BN icon
757
Brookfield
BN
$104B
$1.61K ﹤0.01%
+35
New +$1.6K
WAT icon
758
Waters Corp
WAT
$37.7B
$1.52K ﹤0.01%
+4
New +$1.47K
IT icon
759
Gartner
IT
$10.4B
$1.51K ﹤0.01%
+6
New +$1.44K
CRH icon
760
CRH
CRH
$69.1B
$1.5K ﹤0.01%
+12
New +$1.43K
NEOG icon
761
Neogen
NEOG
$2B
$1.5K ﹤0.01%
214
– –
SSD icon
762
Simpson Manufacturing
SSD
$8.16B
$1.48K ﹤0.01%
9
– –
OKE icon
763
Oneok
OKE
$55.9B
$1.47K ﹤0.01%
20
+6
+43% +$425
UGI icon
764
UGI
UGI
$7.92B
$1.46K ﹤0.01%
+39
New +$1.38K
BWA icon
765
BorgWarner
BWA
$13B
$1.44K ﹤0.01%
+32
New +$1.4K
PHIN icon
766
Phinia Inc
PHIN
$2.98B
$1.44K ﹤0.01%
+23
New +$1.27K
MGA icon
767
Magna International
MGA
$18.8B
$1.44K ﹤0.01%
+27
New +$1.32K
KMI icon
768
Kinder Morgan
KMI
$70.3B
$1.43K ﹤0.01%
52
+24
+86% +$648
SGI
769
Somnigroup International
SGI
$15.2B
$1.43K ﹤0.01%
+16
New +$1.4K
MTB icon
770
M&T Bank
MTB
$36.6B
$1.41K ﹤0.01%
+7
New +$1.34K
ELV icon
771
Elevance Health
ELV
$83.7B
$1.4K ﹤0.01%
+4
New +$1.35K
A icon
772
Agilent Technologies
A
$39.7B
$1.36K ﹤0.01%
+10
New +$1.44K
TER icon
773
Teradyne
TER
$50.2B
$1.35K ﹤0.01%
+7
New +$1.2K
COR icon
774
Cencora
COR
$62.2B
$1.35K ﹤0.01%
4
+1
+33% +$341
ATO icon
775
Atmos Energy
ATO
$29.9B
$1.34K ﹤0.01%
+8
New +$1.38K
29 30
31
32 33

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.