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
PLTR icon
51
Palantir
PLTR
$296B
$4.98M 0.49%
27,319
+172
+0.6% +$27.9K
RTX icon
52
RTX Corp
RTX
$295B
$4.96M 0.49%
29,636
-1,486
-5% -$231K
CVNA icon
53
Carvana
CVNA
$47.3B
$4.92M 0.49%
65,220
+2,465
+4% +$176K
AXP icon
54
American Express
AXP
$227B
$4.87M 0.48%
14,651
-849
-5% -$270K
ABBV icon
55
AbbVie
ABBV
$465B
$3.64M 0.36%
15,701
+921
+6% +$188K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$3.61M 0.36%
5,394
+5
+0.1% +$3.22K
GS icon
57
Goldman Sachs
GS
$305B
$3.45M 0.34%
4,337
+36
+0.8% +$26.7K
CAT icon
58
Caterpillar
CAT
$387B
$3.29M 0.33%
6,893
-30
-0.4% -$12.8K
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$3.13M 0.31%
9,026
+692
+8% +$244K
VST icon
60
Vistra
VST
$50.1B
$2.98M 0.3%
15,225
-16
-0.1% -$3.17K
GILD icon
61
Gilead Sciences
GILD
$167B
$2.94M 0.29%
26,508
+4,158
+19% +$473K
TKO icon
62
TKO Group
TKO
$13.9B
$2.9M 0.29%
14,380
+1,068
+8% +$195K
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$2.71M 0.27%
14,073
-57
-0.4% -$10K
VLO icon
64
Valero Energy
VLO
$88.7B
$2.68M 0.27%
15,738
+1,051
+7% +$157K
TMUS icon
65
T-Mobile US
TMUS
$196B
$2.62M 0.26%
10,951
+784
+8% +$190K
SBUX icon
66
Starbucks
SBUX
$118B
$2.56M 0.25%
30,315
-304
-1% -$27.2K
BKNG icon
67
Booking.com
BKNG
$154B
$2.42M 0.24%
11,200
– –
NRG icon
68
NRG Energy
NRG
$26.9B
$2.39M 0.24%
14,751
+846
+6% +$132K
AIG icon
69
American International
AIG
$42.9B
$2.33M 0.23%
29,638
+878
+3% +$70.2K
PANW icon
70
Palo Alto Networks
PANW
$260B
$2.31M 0.23%
11,326
-60
-0.5% -$11.5K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$124B
$2.25M 0.22%
5,750
+27
+0.5% +$11.3K
EXPE icon
72
Expedia Group
EXPE
$35.5B
$2.14M 0.21%
10,030
-22
-0.2% -$4.42K
HWM icon
73
Howmet Aerospace
HWM
$114B
$2.1M 0.21%
10,710
-1
-0% -$182
SPOT icon
74
Spotify
SPOT
$105B
$2.06M 0.2%
2,951
-13
-0.4% -$9.09K
UBER icon
75
Uber
UBER
$144B
$2.04M 0.2%
20,848
+504
+2% +$47.1K
1 2
3
4 5

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.