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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
+10.15%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.17%
Holding
753
New
32
Increased
219
Reduced
155
Closed
73

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$9.72M
2
ORCL icon
Oracle
ORCL
+$5.24M
3
TSLA icon
Tesla
TSLA
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$5.74M
3
CAVA icon
CAVA Group
CAVA
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 13.19%
3 Consumer Discretionary 11.15%
4 Communication Services 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$145K 0.01%
1,175
+9
+0.8% +$1.09K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$187B
$145K 0.01%
1,657
– –
ULTA icon
228
Ulta Beauty
ULTA
$21.6B
$143K 0.01%
261
-390
-60% -$200K
SCCO icon
229
Southern Copper
SCCO
$140B
$143K 0.01%
1,208
+10
+0.8% +$982
DFAU icon
230
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$141K 0.01%
3,076
-11,834
-79% -$521K
GNTX icon
231
Gentex
GNTX
$5.12B
$138K 0.01%
4,891
+1
+0% +$27
HYMB icon
232
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$134K 0.01%
5,386
+567
+12% +$13.9K
VKTX icon
233
Viking Therapeutics
VKTX
$3.93B
$134K 0.01%
5,100
– –
ET icon
234
Energy Transfer Partners
ET
$69.5B
$133K 0.01%
7,729
– –
BBBS icon
235
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$131K 0.01%
+2,543
New +$131K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.5B
$128K 0.01%
1,329
+4
+0.3% +$379
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.66B
$128K 0.01%
2,150
– –
AEP icon
238
American Electric Power
AEP
$72.4B
$127K 0.01%
1,127
– –
TGT icon
239
Target
TGT
$65.5B
$126K 0.01%
1,406
-136
-9% -$13.4K
IOT icon
240
Samsara
IOT
$21.9B
$125K 0.01%
3,343
+151
+5% +$5.61K
CVS icon
241
CVS Health
CVS
$140B
$124K 0.01%
1,640
-100
-6% -$6.85K
PFG icon
242
Principal Financial Group
PFG
$24.6B
$118K 0.01%
1,428
– –
BP icon
243
BP
BP
$107B
$118K 0.01%
3,414
-40
-1% -$1.34K
AEE icon
244
Ameren
AEE
$31.1B
$117K 0.01%
1,119
– –
TTD icon
245
Trade Desk
TTD
$8.89B
$116K 0.01%
2,368
-77
-3% -$4.89K
SYY icon
246
Sysco
SYY
$40.7B
$116K 0.01%
1,405
– –
GAP
247
The Gap Inc
GAP
$7.28B
$116K 0.01%
5,400
– –
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$112K 0.01%
1,775
– –
ROK icon
249
Rockwell Automation
ROK
$52.4B
$112K 0.01%
320
-21
-6% -$7.25K
DFCF icon
250
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$111K 0.01%
2,607
+269
+12% +$11.4K
8 9
10
11 12

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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
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
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Nemes Rush Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nemes Rush Group held 753 positions worth $1.01B, up 9.9% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nemes Rush Group's Q3 2025 filing shows 32 new, 219 increased, 155 reduced and 73 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M. The largest sale was Viper Energy, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M.
  • Nemes Rush Group added most to Oracle in Q3 2025, an estimated $5.24M increase.
  • Nemes Rush Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.74M.
  • Nemes Rush Group fully exited Viper Energy in Q3 2025, selling an estimated $12.2M.
  • Nemes Rush Group's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2025.
  • Nemes Rush Group opened 32 new positions and closed 73 in Q3 2025.
  • Nemes Rush Group's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on Nemes Rush Group's 13F filing for Q3 2025, filed 13 Nov 2025.