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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
WTFC icon
951
Wintrust Financial
WTFC
$10.9B
$140 ﹤0.01%
+1
New +$133
HALO icon
952
Halozyme
HALO
$9.9B
$135 ﹤0.01%
+2
New +$135
GBCI icon
953
Glacier Bancorp
GBCI
$6.45B
$133 ﹤0.01%
+3
New +$132
SNDR icon
954
Schneider National
SNDR
$6.34B
$133 ﹤0.01%
+5
New +$118
DOC icon
955
Healthpeak Properties
DOC
$15.7B
$129 ﹤0.01%
+8
New +$141
CAR icon
956
Avis
CAR
$5.88B
$128 ﹤0.01%
+1
New +$140
IDA icon
957
Idacorp
IDA
$8.24B
$127 ﹤0.01%
+1
New +$130
TPH
958
DELISTED
Tri Pointe Homes
TPH
$126 ﹤0.01%
+4
New +$130
JHX icon
959
James Hardie Industries
JHX
$15.6B
$125 ﹤0.01%
+6
New +$120
SUI icon
960
Sun Communities
SUI
$15.3B
$124 ﹤0.01%
+1
New +$125
GME icon
961
GameStop
GME
$9.94B
$120 ﹤0.01%
6
– –
OVV icon
962
Ovintiv
OVV
$16.4B
$118 ﹤0.01%
+3
New +$116
RKT icon
963
Rocket Companies
RKT
$39.6B
$116 ﹤0.01%
+6
New +$107
UMBF icon
964
UMB Financial
UMBF
$10.9B
$115 ﹤0.01%
+1
New +$113
CHDN icon
965
Churchill Downs
CHDN
$6.22B
$114 ﹤0.01%
+1
New +$104
FSS icon
966
Federal Signal
FSS
$7.19B
$109 ﹤0.01%
+1
New +$114
THRM icon
967
Gentherm
THRM
$1.29B
$109 ﹤0.01%
+3
New +$108
WRBY icon
968
Warby Parker
WRBY
$3.19B
$109 ﹤0.01%
+5
New +$109
VCEL icon
969
Vericel Corp
VCEL
$2.39B
$108 ﹤0.01%
+3
New +$110
EDIT icon
970
Editas Medicine
EDIT
$402M
$103 ﹤0.01%
50
– –
TFII icon
971
TFI International
TFII
$12.1B
$103 ﹤0.01%
+1
New +$93
BFAM icon
972
Bright Horizons
BFAM
$4.24B
$101 ﹤0.01%
+1
New +$101
ETHE
973
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$97 ﹤0.01%
4
– –
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$15.9B
$95 ﹤0.01%
+1
New +$92
TAP icon
975
Molson Coors Class B
TAP
$7.97B
$93 ﹤0.01%
+2
New +$92
37 38
39
40 41

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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.