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
WEX icon
826
WEX
WEX
$6.23B
$894 ﹤0.01%
6
– –
IEX icon
827
IDEX
IEX
$16.6B
$890 ﹤0.01%
+5
New +$854
ROP icon
828
Roper Technologies
ROP
$38.7B
$890 ﹤0.01%
+2
New +$926
GTX icon
829
Garrett Motion
GTX
$5.6B
$872 ﹤0.01%
50
– –
NGD
830
DELISTED
New Gold Inc
NGD
$871 ﹤0.01%
100
– –
BURL icon
831
Burlington
BURL
$23.3B
$867 ﹤0.01%
+3
New +$814
DLTR icon
832
Dollar Tree
DLTR
$24.4B
$861 ﹤0.01%
+7
New +$750
TS icon
833
Tenaris
TS
$28.1B
$846 ﹤0.01%
+22
New +$848
TXRH icon
834
Texas Roadhouse
TXRH
$13.5B
$831 ﹤0.01%
+5
New +$846
CAH icon
835
Cardinal Health
CAH
$54.5B
$822 ﹤0.01%
+4
New +$753
GNRC icon
836
Generac Holdings
GNRC
$11.5B
$818 ﹤0.01%
6
– –
HOPE icon
837
Hope Bancorp
HOPE
$1.8B
$811 ﹤0.01%
+74
New +$797
LNC icon
838
Lincoln National
LNC
$8.19B
$802 ﹤0.01%
+18
New +$750
FND icon
839
Floor & Decor
FND
$6.14B
$792 ﹤0.01%
13
+5
+63% +$324
HTFL
840
Heartflow Inc
HTFL
$2.21B
$787 ﹤0.01%
+27
New +$869
RPRX icon
841
Royalty Pharma
RPRX
$26.6B
$773 ﹤0.01%
+20
New +$763
QS icon
842
QuantumScape Corp
QS
$3.18B
$771 ﹤0.01%
74
– –
TTWO icon
843
Take-Two Interactive
TTWO
$46B
$768 ﹤0.01%
+3
New +$748
BAX icon
844
Baxter International
BAX
$12.6B
$759 ﹤0.01%
40
+1
+3% +$20
G icon
845
Genpact
G
$5.87B
$748 ﹤0.01%
+16
New +$692
IWN icon
846
iShares Russell 2000 Value ETF
IWN
$14.5B
$725 ﹤0.01%
4
– –
NLOP
847
Net Lease Office Properties
NLOP
$179M
$725 ﹤0.01%
28
+4
+17% +$113
SBRA icon
848
Sabra Healthcare REIT
SBRA
$5.61B
$720 ﹤0.01%
+38
New +$704
OHI icon
849
Omega Healthcare
OHI
$15.4B
$709 ﹤0.01%
+16
New +$689
STM icon
850
STMicroelectronics
STM
$44.7B
$700 ﹤0.01%
+27
New +$693
32 33
34
35 36

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.