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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
INSM icon
851
Insmed
INSM
$22.6B
$696 ﹤0.01%
+4
New +$730
BLRX
852
BioLineRX
BLRX
$12.2M
$693 ﹤0.01%
250
– –
SNA icon
853
Snap-on
SNA
$21.7B
$689 ﹤0.01%
+2
New +$684
TOL icon
854
Toll Brothers
TOL
$14.5B
$676 ﹤0.01%
+5
New +$679
ENTG icon
855
Entegris
ENTG
$18B
$674 ﹤0.01%
+8
New +$695
FOXA icon
856
Fox Class A
FOXA
$24.2B
$658 ﹤0.01%
+9
New +$588
HITI
857
High Tide
HITI
$181M
$636 ﹤0.01%
240
– –
LCID icon
858
Lucid Motors
LCID
$3.08B
$634 ﹤0.01%
+60
New +$959
Z icon
859
Zillow
Z
$7.7B
$614 ﹤0.01%
+9
New +$652
AVNS icon
860
Avanos Medical
AVNS
$573 ﹤0.01%
51
– –
SCHA icon
861
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$570 ﹤0.01%
+20
New +$565
USIG icon
862
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$569 ﹤0.01%
11
– –
FIVE icon
863
Five Below
FIVE
$11.5B
$565 ﹤0.01%
+3
New +$488
FAF icon
864
First American
FAF
$8.08B
$553 ﹤0.01%
+9
New +$564
LMB icon
865
Limbach Holdings
LMB
$864M
$545 ﹤0.01%
7
– –
BHP icon
866
BHP
BHP
$213B
$543 ﹤0.01%
+9
New +$511
CF icon
867
CF Industries
CF
$18.9B
$541 ﹤0.01%
+7
New +$575
BJ icon
868
BJs Wholesale Club
BJ
$12.4B
$540 ﹤0.01%
+6
New +$551
BHF icon
869
Brighthouse Financial
BHF
$3.66B
$518 ﹤0.01%
8
– –
EVRG icon
870
Evergy
EVRG
$19.7B
$507 ﹤0.01%
7
-23
-77% -$1.75K
HEI.A icon
871
HEICO Corp Class A
HEI.A
$36.8B
$505 ﹤0.01%
+2
New +$494
ANF icon
872
Abercrombie & Fitch
ANF
$4.58B
$503 ﹤0.01%
+4
New +$350
VLTO icon
873
Veralto
VLTO
$24.2B
$499 ﹤0.01%
5
– –
APG icon
874
APi Group
APG
$17B
$497 ﹤0.01%
+13
New +$481
SCHE icon
875
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$491 ﹤0.01%
+15
New +$500
33 34
35
36 37

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HW
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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.