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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.9B
$2.05M 0.19%
5,478
+68
+1% +$25.2K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.91M 0.18%
15,723
+15,708
+104,720% +$1.92M
STLD icon
78
Steel Dynamics
STLD
$37.5B
$1.88M 0.18%
11,078
-55
-0.5% -$8.73K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.85M 0.17%
12,452
+1,589
+15% +$235K
SPOT icon
80
Spotify
SPOT
$105B
$1.82M 0.17%
3,139
+188
+6% +$118K
UBER icon
81
Uber
UBER
$144B
$1.76M 0.17%
21,585
+737
+4% +$66.4K
TMUS icon
82
T-Mobile US
TMUS
$196B
$1.73M 0.16%
8,521
-2,430
-22% -$515K
ABNB icon
83
Airbnb
ABNB
$90.9B
$1.68M 0.16%
12,364
-232
-2% -$28.9K
BSX icon
84
Boston Scientific
BSX
$68.5B
$1.65M 0.15%
17,262
-2,841
-14% -$279K
EVSM icon
85
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$1.62M 0.15%
32,233
+12,261
+61% +$618K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.54M 0.14%
10,683
+287
+3% +$41.4K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.47M 0.14%
18,290
-157
-0.9% -$12.5K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$1.41M 0.13%
19,058
+3,965
+26% +$291K
QQQ icon
89
Invesco QQQ Trust
QQQ
$445B
$1.39M 0.13%
2,259
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.13%
25,568
-1,241
-5% -$59.7K
AMD icon
91
Advanced Micro Devices
AMD
$741B
$1.29M 0.12%
6,020
-641
-10% -$144K
CI icon
92
Cigna
CI
$79.6B
$1.23M 0.12%
4,462
+249
+6% +$69.8K
RDDT icon
93
Reddit
RDDT
$34.4B
$1.19M 0.11%
5,187
+800
+18% +$168K
HTZ icon
94
Hertz
HTZ
$556M
$1.13M 0.11%
220,189
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$1.1M 0.1%
1,758
+467
+36% +$290K
XPO icon
96
XPO
XPO
$24B
$1.07M 0.1%
7,888
-34
-0.4% -$4.63K
STRL icon
97
Sterling Infrastructure
STRL
$16.5B
$1.07M 0.1%
3,500
– –
XSVN icon
98
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$1.05M 0.1%
21,802
+3,451
+19% +$167K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.04M 0.1%
12,328
+11,510
+1,407% +$965K
XTEN icon
100
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.04M 0.1%
22,523
+3,548
+19% +$166K
2 3
4
5 6

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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
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.