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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
UHS icon
876
Universal Health Services
UHS
$10.1B
$436 ﹤0.01%
+2
New +$442
GEN icon
877
Gen Digital
GEN
$16.6B
$435 ﹤0.01%
+16
New +$431
E icon
878
ENI
E
$72.9B
$422 ﹤0.01%
+11
New +$404
WRB icon
879
W.R. Berkley
WRB
$28.3B
$421 ﹤0.01%
+6
New +$442
PNR icon
880
Pentair
PNR
$10.8B
$417 ﹤0.01%
+4
New +$427
MICC
881
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$412 ﹤0.01%
+26
New +$408
AME icon
882
Ametek
AME
$55.3B
$411 ﹤0.01%
+2
New +$389
XYL icon
883
Xylem
XYL
$29.7B
$409 ﹤0.01%
+3
New +$431
EXAS
884
DELISTED
Exact Sciences
EXAS
$406 ﹤0.01%
+4
New +$321
NXST icon
885
Nexstar Media Group
NXST
$5.92B
$406 ﹤0.01%
+2
New +$391
B
886
Barrick Mining
B
$61.5B
$392 ﹤0.01%
+9
New +$338
WGS icon
887
GeneDx Holdings
WGS
$1.84B
$390 ﹤0.01%
+3
New +$412
IWV icon
888
iShares Russell 3000 ETF
IWV
$19.5B
$387 ﹤0.01%
1
– –
BTC
889
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$387 ﹤0.01%
+10
New +$443
XOP icon
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$379 ﹤0.01%
3
– –
GTLB icon
891
GitLab
GTLB
$5.57B
$375 ﹤0.01%
10
– –
LZB icon
892
La-Z-Boy
LZB
$1.65B
$373 ﹤0.01%
+10
New +$350
NTR icon
893
Nutrien
NTR
$33.3B
$370 ﹤0.01%
+6
New +$353
KNX icon
894
Knight Transportation
KNX
$11.4B
$366 ﹤0.01%
+7
New +$328
KVUE icon
895
Kenvue
KVUE
$37.9B
$362 ﹤0.01%
21
-109
-84% -$1.78K
AYI icon
896
Acuity Brands
AYI
$10.3B
$360 ﹤0.01%
+1
New +$361
RH icon
897
RH
RH
$3.36B
$358 ﹤0.01%
+2
New +$342
WSM icon
898
Williams-Sonoma
WSM
$27.8B
$357 ﹤0.01%
+2
New +$375
HMC icon
899
Honda
HMC
$39.3B
$354 ﹤0.01%
+12
New +$364
ASIX icon
900
AdvanSix
ASIX
$551M
$346 ﹤0.01%
20
– –
34 35
36
37 38

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HW
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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
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.