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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
VZ icon
176
Verizon
VZ
$201B
$313K 0.03%
7,681
+1,154
+18% +$46.8K
MEDP icon
177
Medpace
MEDP
$15.9B
$307K 0.03%
547
-95
-15% -$53.9K
LOW icon
178
Lowe's Companies
LOW
$122B
$304K 0.03%
1,262
+304
+32% +$73K
IBKR icon
179
Interactive Brokers
IBKR
$40.5B
$298K 0.03%
4,637
-2,377
-34% -$159K
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$295K 0.03%
7,184
– –
APP icon
181
Applovin
APP
$140B
$286K 0.03%
425
+409
+2,556% +$258K
EQT icon
182
EQT Corp
EQT
$32.3B
$279K 0.03%
+5,209
New +$293K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$187B
$277K 0.03%
3,095
+1,438
+87% +$127K
PEP icon
184
PepsiCo
PEP
$195B
$273K 0.03%
1,905
-466
-20% -$68.5K
DIS icon
185
CALL
Walt Disney
DIS
$172B
$269K 0.03%
+250
New +$27.5K
PSX icon
186
Phillips 66
PSX
$82.5B
$262K 0.02%
2,028
+26
+1% +$3.5K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13B
$260K 0.02%
2,150
-3
-0.1% -$360
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.02%
1,156
+2
+0.2% +$437
GEV icon
189
GE Vernova
GEV
$251B
$253K 0.02%
387
+64
+20% +$39K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$252K 0.02%
1,694
-4
-0.2% -$591
BABA icon
191
CALL
Alibaba
BABA
$276B
$250K 0.02%
250
+50
+25% +$8.14K
NYF icon
192
iShares New York Muni Bond ETF
NYF
$1.38B
$249K 0.02%
4,656
+454
+11% +$24.3K
VTV icon
193
Vanguard Value ETF
VTV
$190B
$249K 0.02%
1,304
+11
+0.9% +$2.07K
DIS icon
194
Walt Disney
DIS
$172B
$245K 0.02%
2,151
-54
-2% -$5.95K
PFE icon
195
Pfizer
PFE
$144B
$241K 0.02%
9,684
-3,963
-29% -$99.9K
TSM icon
196
TSMC
TSM
$2.03T
$239K 0.02%
785
+77
+11% +$22.6K
BAC icon
197
Bank of America
BAC
$439B
$234K 0.02%
4,257
+645
+18% +$34.1K
OUSA icon
198
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$232K 0.02%
4,029
-1,002
-20% -$56.9K
CRWV
199
CoreWeave
CRWV
$36.7B
$224K 0.02%
+3,130
New +$317K
BLK icon
200
Blackrock
BLK
$170B
$224K 0.02%
209
+4
+2% +$4.37K
6 7
8
9 10

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.