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
IMO icon
901
Imperial Oil
IMO
$60.8B
$345 ﹤0.01%
+4
New +$364
GTES icon
902
Gates Industrial Corporation Ltd.
GTES
$6.69B
$344 ﹤0.01%
+16
New +$369
JAZZ icon
903
Jazz Pharmaceuticals
JAZZ
$16.1B
$340 ﹤0.01%
+2
New +$307
INGR icon
904
Ingredion
INGR
$6.48B
$331 ﹤0.01%
+3
New +$338
SAIA icon
905
Saia
SAIA
$10.9B
$327 ﹤0.01%
+1
New +$302
BRO icon
906
Brown & Brown
BRO
$25B
$319 ﹤0.01%
+4
New +$334
SCHC icon
907
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$319 ﹤0.01%
+7
New +$317
WEC icon
908
WEC Energy
WEC
$37B
$316 ﹤0.01%
+3
New +$332
ESI icon
909
Element Solutions
ESI
$8.89B
$301 ﹤0.01%
+12
New +$312
IVZ icon
910
Invesco
IVZ
$13B
$289 ﹤0.01%
+11
New +$269
SRVR icon
911
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$258 ﹤0.01%
9
– –
CROX icon
912
Crocs
CROX
$6.75B
$257 ﹤0.01%
+3
New +$251
DORM icon
913
Dorman Products
DORM
$4.28B
$246 ﹤0.01%
+2
New +$270
KHC icon
914
Kraft Heinz
KHC
$32.4B
$243 ﹤0.01%
10
– –
NDSN icon
915
Nordson
NDSN
$16.9B
$240 ﹤0.01%
+1
New +$235
CCC
916
CCC Intelligent Solutions
CCC
$3.59B
$239 ﹤0.01%
+30
New +$244
VOD icon
917
Vodafone
VOD
$37.7B
$238 ﹤0.01%
+18
New +$218
ACVA icon
918
ACV Auctions
ACVA
$1.43B
$233 ﹤0.01%
+29
New +$235
SNN icon
919
Smith & Nephew
SNN
$13.7B
$230 ﹤0.01%
+7
New +$240
NTRA icon
920
Natera
NTRA
$36.1B
$229 ﹤0.01%
+1
New +$209
SCHG icon
921
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$228 ﹤0.01%
+7
New +$228
DVA icon
922
DaVita
DVA
$15.4B
$227 ﹤0.01%
+2
New +$243
ELAN icon
923
Elanco Animal Health
ELAN
$12.7B
$226 ﹤0.01%
+10
New +$218
ZS icon
924
Zscaler
ZS
$24.5B
$225 ﹤0.01%
+1
New +$282
FNDC icon
925
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$223 ﹤0.01%
+5
New +$222
35 36
37
38 39

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.