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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.9B
$1.98M 0.2%
5,410
+3,752
+226% +$1.32M
BSX icon
77
Boston Scientific
BSX
$68.5B
$1.96M 0.19%
20,103
+77
+0.4% +$7.97K
BABA icon
78
CALL
Alibaba
BABA
$276B
$1.62M 0.16%
200
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.58M 0.16%
10,863
-59
-0.5% -$8.27K
STLD icon
80
Steel Dynamics
STLD
$37.5B
$1.55M 0.15%
11,133
+11
+0.1% +$1.44K
ABNB icon
81
Airbnb
ABNB
$90.9B
$1.53M 0.15%
12,596
+32
+0.3% +$4.14K
HTZ icon
82
Hertz
HTZ
$556M
$1.5M 0.15%
220,189
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.46M 0.15%
10,396
+184
+2% +$24.4K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.45M 0.14%
18,447
+4,493
+32% +$339K
FISV
85
Fiserv Inc
FISV
$28.9B
$1.38M 0.14%
10,737
-2,536
-19% -$363K
QQQ icon
86
Invesco QQQ Trust
QQQ
$445B
$1.36M 0.13%
2,259
+19
+0.8% +$10.9K
DOCS icon
87
Doximity
DOCS
$3.85B
$1.32M 0.13%
18,055
-51
-0.3% -$3.33K
CI icon
88
Cigna
CI
$79.6B
$1.21M 0.12%
4,213
+107
+3% +$31.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.12%
26,809
+76
+0.3% +$3.55K
STRL icon
90
Sterling Infrastructure
STRL
$16.5B
$1.19M 0.12%
3,500
– –
DFUS
91
Dimensional US Equity ETF
DFUS
$20.7B
$1.09M 0.11%
15,093
+14,139
+1,482% +$985K
AMD icon
92
Advanced Micro Devices
AMD
$741B
$1.08M 0.11%
6,661
-4,782
-42% -$772K
CSL icon
93
Carlisle Companies
CSL
$14.1B
$1.05M 0.1%
3,200
– –
PG icon
94
Procter & Gamble
PG
$347B
$1.03M 0.1%
6,700
-1,600
-19% -$250K
XPO icon
95
XPO
XPO
$24B
$1.02M 0.1%
7,922
-20
-0.3% -$2.6K
CAVA icon
96
CAVA Group
CAVA
$7.57B
$1.02M 0.1%
16,865
-48,077
-74% -$3.64M
RDDT icon
97
Reddit
RDDT
$34.4B
$1.01M 0.1%
4,387
– –
EVSM icon
98
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$1.01M 0.1%
+19,972
New +$1.01M
MCD icon
99
McDonald's
MCD
$194B
$986K 0.1%
3,244
-49
-1% -$14.9K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$970K 0.1%
1,929
+49
+3% +$23.7K
2 3
4
5 6

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.