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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
BA icon
201
Boeing
BA
$175B
$222K 0.02%
1,021
+72
+8% +$14.8K
EXC icon
202
Exelon
EXC
$48.4B
$222K 0.02%
5,082
+69
+1% +$3.15K
RGLD icon
203
Royal Gold
RGLD
$16.6B
$219K 0.02%
987
+2
+0.2% +$397
MMM icon
204
3M
MMM
$94.1B
$212K 0.02%
1,323
+19
+1% +$3.11K
TEL icon
205
TE Connectivity
TEL
$62.1B
$210K 0.02%
925
+34
+4% +$7.86K
INTC icon
206
Intel
INTC
$435B
$210K 0.02%
5,694
+1,233
+28% +$46.6K
NOC icon
207
Northrop Grumman
NOC
$78B
$208K 0.02%
365
+8
+2% +$4.64K
PLD icon
208
Prologis
PLD
$137B
$205K 0.02%
1,607
+300
+23% +$37.4K
ISRG icon
209
Intuitive Surgical
ISRG
$130B
$202K 0.02%
357
+13
+4% +$6.92K
CMG icon
210
Chipotle Mexican Grill
CMG
$43B
$199K 0.02%
5,386
-5,633
-51% -$204K
SOFI icon
211
SoFi Technologies
SOFI
$21.5B
$199K 0.02%
7,601
-8
-0.1% -$223
FISV
212
Fiserv Inc
FISV
$28.9B
$198K 0.02%
2,953
-7,784
-72% -$652K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$195K 0.02%
3,561
+492
+16% +$26.2K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$190K 0.02%
1,226
+82
+7% +$12.3K
NEE icon
215
NextEra Energy
NEE
$186B
$189K 0.02%
2,354
+117
+5% +$9.69K
VGT icon
216
Vanguard Information Technology ETF
VGT
$136B
$187K 0.02%
1,984
+280
+16% +$26.6K
IBTA icon
217
Ibotta
IBTA
$634M
$182K 0.02%
8,001
– –
VKTX icon
218
Viking Therapeutics
VKTX
$3.93B
$182K 0.02%
5,168
+68
+1% +$2.41K
EPD icon
219
Enterprise Products Partners
EPD
$83.6B
$180K 0.02%
5,621
– –
SRE icon
220
Sempra
SRE
$59.2B
$178K 0.02%
2,021
+21
+1% +$1.91K
FE icon
221
FirstEnergy
FE
$28.7B
$177K 0.02%
+3,947
New +$181K
DTM icon
222
DT Midstream
DTM
$14.1B
$176K 0.02%
1,468
+60
+4% +$6.89K
SCCO icon
223
Southern Copper
SCCO
$140B
$171K 0.02%
1,216
+8
+0.7% +$1.06K
SECT icon
224
Main Sector Rotation ETF
SECT
$2.73B
$170K 0.02%
2,633
– –
DUK icon
225
Duke Energy
DUK
$101B
$170K 0.02%
1,447
+272
+23% +$33.2K
7 8
9
10 11

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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.