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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
STRL icon
101
Sterling Infrastructure
STRL
$16.5B
$808K 0.09%
3,500
– –
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.56B
$756K 0.08%
11,274
+3,482
+45% +$218K
KO icon
103
Coca-Cola
KO
$380B
$753K 0.08%
10,644
+447
+4% +$31.8K
CVX icon
104
Chevron
CVX
$374B
$741K 0.08%
5,176
-406
-7% -$57.2K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$737K 0.08%
2,419
+13
+0.5% +$3.94K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$971B
$718K 0.08%
1,264
+4
+0.3% +$2.1K
BILS icon
107
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$702K 0.08%
7,064
+1,150
+19% +$114K
PLXS icon
108
Plexus
PLXS
$6.69B
$700K 0.08%
5,174
– –
PFE icon
109
Pfizer
PFE
$144B
$692K 0.08%
28,544
-86,066
-75% -$2.01M
URI icon
110
United Rentals
URI
$67.9B
$674K 0.07%
895
+112
+14% +$74.9K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$662K 0.07%
10,681
-4,306
-29% -$253K
RDDT icon
112
Reddit
RDDT
$34.4B
$661K 0.07%
4,387
+3,462
+374% +$392K
CMG icon
113
Chipotle Mexican Grill
CMG
$43B
$660K 0.07%
11,757
-22,387
-66% -$1.14M
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$647K 0.07%
1,142
-529
-32% -$284K
AVGE icon
115
Avantis All Equity Markets ETF
AVGE
$1.09B
$635K 0.07%
8,193
+1,393
+20% +$101K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$632K 0.07%
14,910
+5,184
+53% +$203K
SNOW icon
117
Snowflake
SNOW
$93.7B
$616K 0.07%
2,753
-311
-10% -$56.2K
ADP icon
118
Automatic Data Processing
ADP
$106B
$590K 0.06%
1,914
-42
-2% -$12.9K
NOW icon
119
ServiceNow
NOW
$114B
$570K 0.06%
2,770
+255
+10% +$48.1K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.9B
$563K 0.06%
1,658
-12,874
-89% -$4.04M
XSVN icon
121
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$550K 0.06%
11,496
+2,824
+33% +$134K
OKTA icon
122
Okta
OKTA
$23.7B
$548K 0.06%
5,477
+787
+17% +$84K
XTEN icon
123
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$547K 0.06%
11,841
+2,958
+33% +$135K
ANET icon
124
Arista Networks
ANET
$214B
$545K 0.06%
5,325
+14
+0.3% +$1.21K
MDT icon
125
Medtronic
MDT
$111B
$540K 0.06%
6,198
-123
-2% -$10.4K
3 4
5
6 7

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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 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.