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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
KVUE icon
601
Kenvue
KVUE
$37.9B
$2.12K ﹤0.01%
130
– –
IEMG icon
602
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.07K ﹤0.01%
31
– –
DBEU icon
603
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2.03K ﹤0.01%
44
– –
MNST icon
604
Monster Beverage
MNST
$95.6B
$2.02K ﹤0.01%
30
– –
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.91K ﹤0.01%
25
– –
WMB icon
606
Williams Companies
WMB
$85.8B
$1.9K ﹤0.01%
30
– –
MLM icon
607
Martin Marietta Materials
MLM
$35B
$1.89K ﹤0.01%
3
+1
+50% +$596
VBR icon
608
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.88K ﹤0.01%
9
– –
VONG icon
609
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.81K ﹤0.01%
15
– –
OGN icon
610
Organon & Co
OGN
$3.55B
$1.58K ﹤0.01%
148
-19
-11% -$186
SSD icon
611
Simpson Manufacturing
SSD
$8.16B
$1.53K ﹤0.01%
9
– –
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.5K ﹤0.01%
15
– –
CUBE icon
613
CubeSmart
CUBE
$9.62B
$1.46K ﹤0.01%
36
– –
LUV icon
614
Southwest Airlines
LUV
$22.7B
$1.42K ﹤0.01%
44
– –
RSG icon
615
Republic Services
RSG
$66.6B
$1.38K ﹤0.01%
6
– –
DNN icon
616
Denison Mines
DNN
$2.49B
$1.38K ﹤0.01%
500
– –
NTRS icon
617
Northern Trust
NTRS
$22.2B
$1.35K ﹤0.01%
10
– –
DGX icon
618
Quest Diagnostics
DGX
$26B
$1.33K ﹤0.01%
7
– –
CSIQ icon
619
Canadian Solar
CSIQ
$927M
$1.3K ﹤0.01%
100
– –
OXY.WS icon
620
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.27K ﹤0.01%
50
– –
SHY icon
621
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24K ﹤0.01%
+15
New +$1.24K
NEOG icon
622
Neogen
NEOG
$2B
$1.22K ﹤0.01%
214
– –
WDC icon
623
Western Digital
WDC
$160B
$1.2K ﹤0.01%
10
-19
-66% -$1.55K
ALLY icon
624
Ally Financial
ALLY
$13.4B
$1.17K ﹤0.01%
30
– –
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.17K ﹤0.01%
+26
New +$1.18K
23 24
25
26 27

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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
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.