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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$56.1M 5.28%
162,136
-5,924
-4% -$2.12M
AAPL icon
2
Apple
AAPL
$4.99T
$55M 5.17%
202,383
-2,368
-1% -$636K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$40.6M 3.82%
129,750
-4,585
-3% -$1.31M
MSFT icon
4
Microsoft
MSFT
$2.92T
$39.5M 3.71%
81,707
-173
-0.2% -$86.7K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$37.2M 3.49%
199,347
-1,187
-0.6% -$221K
JPM icon
6
JPMorgan Chase
JPM
$950B
$35.5M 3.33%
110,099
-1,796
-2% -$556K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$27M 2.54%
40,854
-1,032
-2% -$689K
LRCX icon
8
Lam Research
LRCX
$337B
$26M 2.45%
152,162
-4,528
-3% -$704K
WMT icon
9
Walmart Inc
WMT
$900B
$24.3M 2.29%
218,372
-1,653
-0.8% -$177K
QCOM icon
10
Qualcomm
QCOM
$172B
$20.5M 1.93%
119,962
-3,303
-3% -$566K
CSCO icon
11
Cisco
CSCO
$456B
$20.3M 1.91%
263,619
-6,566
-2% -$487K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$20M 1.88%
96,456
+1,327
+1% +$262K
HD icon
13
Home Depot
HD
$343B
$19.7M 1.85%
57,232
-790
-1% -$289K
MRK icon
14
Merck
MRK
$326B
$19.2M 1.8%
182,075
-2,395
-1% -$225K
AMZN icon
15
Amazon
AMZN
$2.48T
$18.8M 1.77%
81,424
+2,319
+3% +$531K
MSI icon
16
Motorola Solutions
MSI
$73.1B
$18.5M 1.74%
48,322
-1,267
-3% -$509K
CME icon
17
CME Group
CME
$93.5B
$18.4M 1.73%
67,261
-360
-0.5% -$97.8K
CB icon
18
Chubb
CB
$141B
$18.3M 1.72%
58,586
-1,276
-2% -$373K
DHI icon
19
D.R. Horton
DHI
$42.3B
$17.4M 1.64%
121,153
-2,395
-2% -$365K
LLY icon
20
Eli Lilly
LLY
$1.09T
$16.5M 1.55%
15,361
+94
+0.6% +$89.9K
TSLA icon
21
Tesla
TSLA
$1.21T
$16.1M 1.52%
35,839
+1,392
+4% +$617K
ETN icon
22
Eaton
ETN
$150B
$16.1M 1.51%
50,488
-724
-1% -$257K
CEG icon
23
Constellation Energy
CEG
$92.8B
$14.4M 1.36%
40,893
-1,263
-3% -$459K
CRWD icon
24
CrowdStrike
CRWD
$185B
$14M 1.31%
119,220
-700
-0.6% -$89.1K
XFIV icon
25
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$14M 1.31%
282,328
+65,749
+30% +$3.27M
1
2 3 4 5

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LAM
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SFP
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MWA
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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.