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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
WDAY icon
326
Workday
WDAY
$39.4B
$50.3K 0.01%
209
– –
XHLF icon
327
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$50.1K 0.01%
994
– –
UPS icon
328
United Parcel Service
UPS
$89.7B
$49.7K ﹤0.01%
595
-16
-3% -$1.45K
CRNC icon
329
CALL
Cerence
CRNC
$368M
$49.5K ﹤0.01%
300
– –
RBRK icon
330
Rubrik
RBRK
$14.7B
$49.4K ﹤0.01%
600
– –
YUM icon
331
Yum! Brands
YUM
$41.4B
$48.6K ﹤0.01%
320
+1
+0.3% +$147
MRSH
332
Marsh
MRSH
$91.7B
$47.3K ﹤0.01%
235
+1
+0.4% +$206
DFAT icon
333
Dimensional US Targeted Value ETF
DFAT
$14.8B
$46.4K ﹤0.01%
796
+156
+24% +$8.88K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.2K ﹤0.01%
379
+4
+1% +$476
LNG icon
335
Cheniere Energy
LNG
$52.8B
$44.9K ﹤0.01%
191
-2
-1% -$470
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$44.8K ﹤0.01%
464
-9
-2% -$861
SMH icon
337
VanEck Semiconductor ETF
SMH
$63.8B
$44.4K ﹤0.01%
136
-19
-12% -$5.63K
KLAC icon
338
KLA
KLAC
$249B
$44.2K ﹤0.01%
410
– –
PRHI
339
Presurance Holdings
PRHI
$18.9M
$44.2K ﹤0.01%
5,170
-1,392
-21% -$9.18K
MDLZ icon
340
Mondelez International
MDLZ
$80.2B
$44.1K ﹤0.01%
705
-422
-37% -$27.2K
AVLV icon
341
Avantis US Large Cap Value ETF
AVLV
$18B
$43.9K ﹤0.01%
608
-202
-25% -$14.3K
MSTR icon
342
Strategy Inc
MSTR
$35.1B
$43.8K ﹤0.01%
136
– –
ADBE icon
343
Adobe
ADBE
$99B
$43.7K ﹤0.01%
124
– –
JBL icon
344
Jabil
JBL
$31.7B
$43.5K ﹤0.01%
200
– –
T icon
345
AT&T
T
$169B
$43.1K ﹤0.01%
1,526
-270
-15% -$7.67K
ACAD icon
346
Acadia Pharmaceuticals
ACAD
$4.45B
$42.7K ﹤0.01%
2,000
– –
OC icon
347
Owens Corning
OC
$11.5B
$42.4K ﹤0.01%
300
– –
IRT icon
348
Independence Realty Trust
IRT
$3.93B
$42.3K ﹤0.01%
2,581
+25
+1% +$433
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.3B
$42.3K ﹤0.01%
397
– –
BOW
350
Bowhead Specialty Holdings
BOW
$1.06B
$40.6K ﹤0.01%
1,500
– –
12 13
14
15 16

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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.