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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
+15.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$126M
Cap. Flow
+$33.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
33.91%
Holding
784
New
78
Increased
214
Reduced
176
Closed
63

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.2M
2
VNOM icon
Viper Energy
VNOM
+$12.9M
3
COST icon
Costco
COST
+$12.1M
4
CEG icon
Constellation Energy
CEG
+$10.2M
5
VICI icon
VICI Properties
VICI
+$9.91M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
TRGP icon
Targa Resources
TRGP
+$11.6M
3
ETN icon
Eaton
ETN
+$8.03M
4
BBY icon
Best Buy
BBY
+$7.33M
5
NVO
Novo Nordisk
NVO
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 14.11%
3 Consumer Discretionary 10.91%
4 Industrials 8.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$114B
$1.99M 0.22%
10,711
+10,393
+3,268% +$1.6M
VLO icon
77
Valero Energy
VLO
$88.7B
$1.97M 0.21%
14,687
+2,391
+19% +$298K
GPK icon
78
Graphic Packaging
GPK
$3.45B
$1.91M 0.21%
90,563
+7,015
+8% +$162K
UBER icon
79
Uber
UBER
$144B
$1.9M 0.21%
20,344
-4,131
-17% -$340K
EXPE icon
80
Expedia Group
EXPE
$35.5B
$1.7M 0.18%
10,052
+3,131
+45% +$508K
ABNB icon
81
Airbnb
ABNB
$90.9B
$1.66M 0.18%
12,564
+5,299
+73% +$671K
AMD icon
82
Advanced Micro Devices
AMD
$741B
$1.62M 0.18%
11,443
-35,637
-76% -$3.88M
HTZ icon
83
Hertz
HTZ
$556M
$1.5M 0.16%
220,189
– –
BBY icon
84
Best Buy
BBY
$18.9B
$1.49M 0.16%
22,211
-107,873
-83% -$7.33M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.47M 0.16%
10,922
+1,641
+18% +$205K
STLD icon
86
Steel Dynamics
STLD
$37.5B
$1.42M 0.16%
11,122
-2,658
-19% -$339K
CI icon
87
Cigna
CI
$79.6B
$1.36M 0.15%
4,106
+332
+9% +$107K
PG icon
88
Procter & Gamble
PG
$347B
$1.32M 0.14%
8,300
-379
-4% -$61.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.29M 0.14%
10,212
-10
-0.1% -$1.11K
NVO
90
Novo Nordisk
NVO
$225B
$1.25M 0.14%
18,124
-78,992
-81% -$5.37M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.13%
26,733
-294
-1% -$14.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$1.24M 0.13%
2,240
+1,119
+100% +$557K
CSL icon
93
Carlisle Companies
CSL
$14.1B
$1.19M 0.13%
3,200
– –
DOCS icon
94
Doximity
DOCS
$3.85B
$1.11M 0.12%
+18,106
New +$1.01M
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.01M 0.11%
13,954
+7,813
+127% +$525K
XPO icon
96
XPO
XPO
$24B
$1M 0.11%
7,942
-3,975
-33% -$446K
MCD icon
97
McDonald's
MCD
$194B
$962K 0.1%
3,293
-20
-0.6% -$6.17K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$913K 0.1%
1,880
-24
-1% -$12.2K
IBM icon
99
IBM
IBM
$214B
$910K 0.1%
3,088
+171
+6% +$44.1K
FANG icon
100
Diamondback Energy
FANG
$53.5B
$905K 0.1%
6,589
+727
+12% +$101K
2 3
4
5 6

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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
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KA
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CIA
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Nemes Rush Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nemes Rush Group held 784 positions worth $918M, up 16% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $33.4M of net new capital in Q2 2025, opening 78 new positions and adding to 214 existing holdings. Its largest new stake was Viper Energy: 319,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $13.8M trimmed.

  • Nemes Rush Group's largest Q2 2025 buy was Viper Energy: 319,503 shares worth $12.2M.
  • Nemes Rush Group added most to D.R. Horton in Q2 2025, an estimated $14.2M increase.
  • Nemes Rush Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $13.8M.
  • Nemes Rush Group fully exited Vanguard Mid-Cap Growth ETF in Q2 2025, selling an estimated $968K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $918M portfolio in Q2 2025.
  • Nemes Rush Group opened 78 new positions and closed 63 in Q2 2025.
  • Nemes Rush Group's portfolio value rose 16% quarter-over-quarter to $918M.

Based on Nemes Rush Group's 13F filing for Q2 2025, filed 12 Aug 2025.