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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
APP icon
476
Applovin
APP
$140B
$11.5K ﹤0.01%
16
-1
-6% -$461
USB icon
477
US Bancorp
USB
$100B
$11.1K ﹤0.01%
229
– –
SO icon
478
Southern Company
SO
$109B
$11.1K ﹤0.01%
117
-22
-16% -$2.05K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$11K ﹤0.01%
96
– –
SHEL icon
480
Shell
SHEL
$239B
$10.7K ﹤0.01%
150
– –
MS icon
481
Morgan Stanley
MS
$333B
$10.7K ﹤0.01%
67
+36
+116% +$5.32K
VOX icon
482
Vanguard Communication Services ETF
VOX
$5.69B
$10.5K ﹤0.01%
56
– –
FHN icon
483
First Horizon
FHN
$12.3B
$10.5K ﹤0.01%
465
+4
+0.9% +$89
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.4K ﹤0.01%
51
– –
DNLI icon
485
Denali Therapeutics
DNLI
$3.82B
$10.2K ﹤0.01%
700
– –
SITE icon
486
SiteOne Landscape Supply
SITE
$4.58B
$10K ﹤0.01%
78
– –
SOXX icon
487
iShares Semiconductor ETF
SOXX
$40.6B
$10K ﹤0.01%
37
– –
TM icon
488
Toyota
TM
$221B
$9.84K ﹤0.01%
51
– –
RIVN icon
489
Rivian
RIVN
$24.2B
$9.7K ﹤0.01%
661
-52
-7% -$697
APH icon
490
Amphenol
APH
$177B
$9.65K ﹤0.01%
78
+18
+30% +$1.98K
ACHR icon
491
Archer Aviation
ACHR
$3.68B
$9.51K ﹤0.01%
993
– –
AL
492
DELISTED
Air Lease Corp
AL
$9.48K ﹤0.01%
149
– –
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.38K ﹤0.01%
106
– –
FBCG icon
494
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$9.34K ﹤0.01%
+174
New +$8.86K
IONQ icon
495
IonQ
IONQ
$12.6B
$9.22K ﹤0.01%
150
– –
DOW icon
496
Dow Inc
DOW
$20.8B
$9.13K ﹤0.01%
398
+1
+0.3% +$25
DHR icon
497
Danaher
DHR
$140B
$9.12K ﹤0.01%
46
– –
VIRT icon
498
Virtu Financial
VIRT
$5.11B
$9.08K ﹤0.01%
+256
New +$10.5K
QXO
499
QXO Inc
QXO
$14.8B
$9.05K ﹤0.01%
+475
New +$9.84K
NVO
500
Novo Nordisk
NVO
$225B
$9.02K ﹤0.01%
163
-17,961
-99% -$1.05M
18 19
20
21 22

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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.