We are live on ! Find out more
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
IFRA icon
526
iShares US Infrastructure ETF
IFRA
$4.56B
$6.58K ﹤0.01%
125
+48
+62% +$2.46K
WBD icon
527
Warner Bros
WBD
$64.2B
$6.46K ﹤0.01%
331
-55
-14% -$749
OSUR icon
528
OraSure Technologies
OSUR
$277M
$6.42K ﹤0.01%
2,000
– –
HL icon
529
Hecla Mining
HL
$9.76B
$6.35K ﹤0.01%
525
– –
CINF icon
530
Cincinnati Financial
CINF
$28.3B
$6.32K ﹤0.01%
40
– –
CALF icon
531
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$6.3K ﹤0.01%
+144
New +$6.07K
ARM icon
532
Arm
ARM
$261B
$6.23K ﹤0.01%
44
– –
DFSD
533
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.16K ﹤0.01%
128
+2
+2% +$96
GRAB icon
534
Grab
GRAB
$14.1B
$6.02K ﹤0.01%
1,000
– –
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.01K ﹤0.01%
39
+36
+1,200% +$5.45K
BAI
536
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$5.94K ﹤0.01%
+174
New +$5.49K
FAST icon
537
Fastenal
FAST
$55.2B
$5.79K ﹤0.01%
118
– –
SPHQ icon
538
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.63K ﹤0.01%
77
– –
ARTY
539
iShares Future AI & Tech ETF
ARTY
$3.35B
$5.63K ﹤0.01%
+123
New +$5.29K
ETR icon
540
Entergy
ETR
$52.4B
$5.59K ﹤0.01%
60
+20
+50% +$1.76K
FRT icon
541
Federal Realty Investment Trust
FRT
$10.9B
$5.57K ﹤0.01%
+55
New +$5.32K
EFX icon
542
Equifax
EFX
$22B
$5.42K ﹤0.01%
21
– –
STZ icon
543
Constellation Brands
STZ
$22.5B
$5.39K ﹤0.01%
40
– –
D icon
544
Dominion Energy
D
$62.1B
$5.32K ﹤0.01%
87
– –
SAM icon
545
Boston Beer
SAM
$1.93B
$5.29K ﹤0.01%
25
– –
S icon
546
SentinelOne
S
$6.29B
$5.28K ﹤0.01%
+300
New +$5.38K
MCO icon
547
Moody's
MCO
$83.9B
$5.24K ﹤0.01%
11
– –
MAR icon
548
Marriott International
MAR
$101B
$5.21K ﹤0.01%
20
– –
VHT icon
549
Vanguard Health Care ETF
VHT
$18.6B
$5.19K ﹤0.01%
20
– –
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.15K ﹤0.01%
41
– –
20 21
22
23 24

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.