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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
ODFL icon
726
Old Dominion Freight Line
ODFL
$47.1B
– –
-4
Closed -$649
PGX icon
727
Invesco Preferred ETF
PGX
$3.81B
– –
-9
Closed -$102
PWR icon
728
Quanta Services
PWR
$88.3B
– –
-2
Closed -$756
RELX icon
729
RELX
RELX
$66B
– –
-58
Closed -$3.15K
RGA icon
730
Reinsurance Group of America
RGA
$15.9B
– –
-48
Closed -$9.52K
SAP icon
731
SAP
SAP
$209B
– –
-25
Closed -$7.6K
SCHO icon
732
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-28
Closed -$687
SE icon
733
Sea Limited
SE
$65.8B
– –
-4
Closed -$640
SKX
734
DELISTED
Skechers
SKX
– –
-3,542
Closed -$224K
STKL
735
DELISTED
SunOpta
STKL
– –
-500
Closed -$2.9K
STM icon
736
STMicroelectronics
STM
$44.7B
– –
-43
Closed -$1.31K
TDG icon
737
TransDigm Group
TDG
$73.2B
– –
-1
Closed -$1.52K
TFII icon
738
TFI International
TFII
$12.1B
– –
-11
Closed -$986
TLT icon
739
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-10
Closed -$890
TMO icon
740
Thermo Fisher Scientific
TMO
$214B
– –
-7
Closed -$2.84K
TSLA icon
741
CALL
Tesla
TSLA
$1.21T
– –
-75
Closed -$327K
TTE icon
742
TotalEnergies
TTE
$187B
– –
-65
Closed -$3.99K
VCIT icon
743
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-44
Closed -$3.66K
VCSH icon
744
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14
Closed -$1.12K
VNOM icon
745
Viper Energy
VNOM
$8.21B
– –
-319,503
Closed -$12.2M
WAT icon
746
Waters Corp
WAT
$37.7B
– –
-3
Closed -$1.05K
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$1.72K
WCN
748
Waste Connections
WCN
$42.7B
– –
-5
Closed -$934
WFC icon
749
Wells Fargo
WFC
$263B
– –
-132
Closed -$10.6K
ZBH icon
750
Zimmer Biomet
ZBH
$18.5B
– –
-20
Closed -$1.82K
27 28 29
30
31

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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
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
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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.