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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
AMC icon
676
AMC Entertainment Holdings
AMC
$2.38B
$26 ﹤0.01%
9
– –
TTNP
677
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
UA icon
678
Under Armour Class C
UA
$2.97B
$5 ﹤0.01%
1
– –
UAA icon
679
Under Armour
UAA
$3.04B
$5 ﹤0.01%
1
– –
HCWC
680
Healthy Choice Wellness
HCWC
$4.81M
$1 ﹤0.01%
1
– –
AGG icon
681
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-82
Closed -$8.17K
AMX icon
682
America Movil
AMX
$77.2B
– –
-37
Closed -$664
AVAV icon
683
AeroVironment
AVAV
$7.91B
– –
-123
Closed -$35K
BEPC icon
684
Brookfield Renewable
BEPC
$5.93B
– –
-18
Closed -$590
BEP icon
685
Brookfield Renewable
BEP
$9.7B
– –
-72
Closed -$1.84K
BHP icon
686
BHP
BHP
$213B
– –
-11
Closed -$529
BND icon
687
Vanguard Total Bond Market
BND
$158B
– –
-57
Closed -$4.2K
BTI icon
688
British American Tobacco
BTI
$134B
– –
-29
Closed -$1.37K
BUD icon
689
AB InBev
BUD
$161B
– –
-23
Closed -$1.58K
CHKP icon
690
Check Point Software Technologies
CHKP
$14.1B
– –
-135
Closed -$29.9K
CTRA
691
DELISTED
Coterra Energy
CTRA
– –
-1,907
Closed -$48.4K
DEO icon
692
Diageo
DEO
$49.4B
– –
-135
Closed -$13.6K
DPZ icon
693
Domino's
DPZ
$11.6B
– –
-13
Closed -$5.86K
ELF icon
694
e.l.f. Beauty
ELF
$4.96B
– –
-82
Closed -$10.2K
ELV icon
695
Elevance Health
ELV
$83.7B
– –
-29
Closed -$11.3K
EMBC icon
696
Embecta
EMBC
$213M
– –
-5
Closed -$48
EOG icon
697
EOG Resources
EOG
$74.4B
– –
-10
Closed -$1.2K
FIGS icon
698
FIGS
FIGS
$1.73B
– –
-130
Closed -$733
FOXA icon
699
Fox Class A
FOXA
$24.2B
– –
-9
Closed -$504
FVRR icon
700
Fiverr
FVRR
$417M
– –
-15
Closed -$440
26 27
28
29 30

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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.