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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
VOYA icon
926
Voya Financial
VOYA
$9.07B
$223 ﹤0.01%
+3
New +$219
AUB icon
927
Atlantic Union Bankshares
AUB
$6.11B
$212 ﹤0.01%
+6
New +$206
DKNG icon
928
DraftKings
DKNG
$12.2B
$207 ﹤0.01%
+6
New +$197
SAIL
929
SailPoint Inc
SAIL
$8.95B
$202 ﹤0.01%
+10
New +$208
INCY icon
930
Incyte
INCY
$26B
$198 ﹤0.01%
+2
New +$194
PLUG icon
931
Plug Power
PLUG
$2.73B
$197 ﹤0.01%
100
– –
BBD icon
932
Banco Bradesco
BBD
$38.3B
$193 ﹤0.01%
+58
New +$197
POR icon
933
Portland General Electric
POR
$5.92B
$192 ﹤0.01%
+4
New +$189
CGNX icon
934
Cognex
CGNX
$10B
$180 ﹤0.01%
+5
New +$202
PFGC icon
935
Performance Food Group
PFGC
$18.1B
$180 ﹤0.01%
+2
New +$193
BIIB icon
936
Biogen
BIIB
$30.4B
$176 ﹤0.01%
+1
New +$163
TNDM icon
937
Tandem Diabetes Care
TNDM
$1.22B
$176 ﹤0.01%
+8
New +$144
WCN
938
Waste Connections
WCN
$42.7B
$175 ﹤0.01%
+1
New +$173
ITT icon
939
ITT
ITT
$17.8B
$174 ﹤0.01%
+1
New +$179
LYFT icon
940
Lyft
LYFT
$5.87B
$174 ﹤0.01%
+9
New +$187
PTC icon
941
PTC
PTC
$14.7B
$174 ﹤0.01%
+1
New +$186
AR icon
942
Antero Resources
AR
$10.5B
$172 ﹤0.01%
+5
New +$169
MTSI icon
943
MACOM Technology Solutions
MTSI
$19B
$171 ﹤0.01%
+1
New +$159
MZTI
944
The Marzetti Company
MZTI
$3.02B
$164 ﹤0.01%
+1
New +$167
PR
945
Permian Resources
PR
$16.5B
$154 ﹤0.01%
+11
New +$148
MGY icon
946
Magnolia Oil & Gas
MGY
$5.55B
$153 ﹤0.01%
+7
New +$159
SMCI icon
947
Super Micro Computer
SMCI
$18.4B
$146 ﹤0.01%
+5
New +$206
ADC icon
948
Agree Realty
ADC
$9.74B
$145 ﹤0.01%
+2
New +$146
PCOR icon
949
Procore
PCOR
$7.37B
$145 ﹤0.01%
+2
New +$148
NBIX icon
950
Neurocrine Biosciences
NBIX
$18.4B
$142 ﹤0.01%
+1
New +$145
36 37
38
39 40

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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.