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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
MCHP icon
276
Microchip Technology
MCHP
$41.1B
$78.4K 0.01%
1,221
-2,530
-67% -$171K
DFNM icon
277
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$78.3K 0.01%
1,631
+171
+12% +$8.13K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$77.9K 0.01%
168
+29
+21% +$13.1K
LIN icon
279
Linde
LIN
$236B
$76.7K 0.01%
162
+9
+6% +$4.26K
VO icon
280
Vanguard Mid-Cap ETF
VO
$107B
$76.3K 0.01%
1,040
+256
+33% +$18.4K
DFAX icon
281
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$75K 0.01%
2,391
+437
+22% +$13.3K
DELL icon
282
Dell
DELL
$253B
$74.9K 0.01%
528
+43
+9% +$5.58K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$71.9B
$74K 0.01%
613
+58
+10% +$6.67K
TGTX icon
284
TG Therapeutics
TGTX
$8.4B
$72.9K 0.01%
2,019
– –
BABA icon
285
Alibaba
BABA
$276B
$71.8K 0.01%
402
-12
-3% -$1.57K
QGRO icon
286
American Century US Quality Growth ETF
QGRO
$1.96B
$71.6K 0.01%
626
+1
+0.2% +$111
JD icon
287
CALL
JD.com
JD
$42.9B
$69.9K 0.01%
300
– –
GM icon
288
General Motors
GM
$81.7B
$68.8K 0.01%
1,128
+2
+0.2% +$112
STEW
289
SRH Total Return Fund
STEW
$1.79B
$68K 0.01%
3,747
+35
+0.9% +$629
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$67.6K 0.01%
818
– –
CMCSA icon
291
Comcast
CMCSA
$85.8B
$67.3K 0.01%
2,142
-131
-6% -$4.39K
SU icon
292
Suncor Energy
SU
$75.4B
$66.9K 0.01%
1,600
– –
PPG icon
293
PPG Industries
PPG
$26.5B
$65.9K 0.01%
627
-19
-3% -$2.11K
CMI icon
294
Cummins
CMI
$88.5B
$65.9K 0.01%
156
– –
AVDE icon
295
Avantis International Equity ETF
AVDE
$17.8B
$64.3K 0.01%
815
– –
ES icon
296
Eversource Energy
ES
$28.4B
$64K 0.01%
900
– –
AVLC icon
297
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$63K 0.01%
823
– –
JD icon
298
JD.com
JD
$42.9B
$61.2K 0.01%
1,750
– –
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$59.9K 0.01%
1,342
+4
+0.3% +$175
ALB icon
300
Albemarle
ALB
$13.3B
$58.9K 0.01%
727
– –
10 11
12
13 14

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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 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.