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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
KKR icon
151
KKR & Co
KKR
$92.2B
$387K 0.04%
3,038
+652
+27% +$81.1K
SPTS icon
152
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$378K 0.04%
12,927
+4,154
+47% +$122K
OKTA icon
153
Okta
OKTA
$23.7B
$378K 0.04%
4,374
-1,570
-26% -$137K
SYF icon
154
Synchrony
SYF
$25.1B
$375K 0.04%
4,494
+27
+0.6% +$2.06K
SLV icon
155
iShares Silver Trust
SLV
$27.6B
$372K 0.03%
5,769
– –
JLL icon
156
Jones Lang LaSalle
JLL
$15.9B
$371K 0.03%
1,102
– –
C icon
157
Citigroup
C
$222B
$370K 0.03%
3,169
+259
+9% +$26.9K
DELL icon
158
Dell
DELL
$253B
$369K 0.03%
2,928
+2,400
+455% +$338K
AVIV icon
159
Avantis International Large Cap Value ETF
AVIV
$1.97B
$366K 0.03%
5,144
+999
+24% +$69K
DAL icon
160
Delta Air Lines
DAL
$58.8B
$354K 0.03%
5,102
+309
+6% +$19.3K
ABT icon
161
Abbott
ABT
$187B
$354K 0.03%
2,823
+268
+10% +$34.1K
MO icon
162
Altria Group
MO
$125B
$348K 0.03%
6,038
+131
+2% +$7.91K
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.21B
$347K 0.03%
1,124
+3
+0.3% +$919
ARES icon
164
Ares Management
ARES
$28.8B
$344K 0.03%
2,126
+348
+20% +$54.2K
USFD icon
165
US Foods
USFD
$22.3B
$342K 0.03%
4,541
+195
+4% +$14.6K
DASH icon
166
DoorDash
DASH
$85.2B
$333K 0.03%
1,471
+275
+23% +$64.5K
MU icon
167
Micron Technology
MU
$927B
$333K 0.03%
1,165
+852
+272% +$195K
GRMN
168
Garmin
GRMN
$48.9B
$330K 0.03%
1,628
+15
+0.9% +$3.26K
ES icon
169
Eversource Energy
ES
$28.4B
$327K 0.03%
4,862
+3,962
+440% +$278K
AVEM icon
170
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$324K 0.03%
4,211
+782
+23% +$59.9K
HOOD icon
171
Robinhood
HOOD
$83.3B
$321K 0.03%
+2,836
New +$369K
AEM icon
172
Agnico Eagle Mines
AEM
$71.9B
$320K 0.03%
1,890
+1,884
+31,400% +$317K
VMC icon
173
Vulcan Materials
VMC
$37.4B
$317K 0.03%
1,112
+78
+8% +$22.9K
VKTX icon
174
CALL
Viking Therapeutics
VKTX
$3.93B
$315K 0.03%
300
– –
HON icon
175
Honeywell
HON
$78.3B
$315K 0.03%
1,613
-357
-18% -$69.8K
5 6
7
8 9

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.