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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
FANG icon
101
Diamondback Energy
FANG
$53.5B
$931K 0.09%
6,507
-82
-1% -$11.7K
CVX icon
102
Chevron
CVX
$374B
$917K 0.09%
5,903
+727
+14% +$113K
XTEN icon
103
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$885K 0.09%
18,975
+7,134
+60% +$328K
XSVN icon
104
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
$884K 0.09%
18,351
+6,855
+60% +$328K
IBM icon
105
IBM
IBM
$214B
$873K 0.09%
3,092
+4
+0.1% +$1.05K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$860K 0.09%
2,419
– –
URI icon
107
United Rentals
URI
$67.9B
$854K 0.08%
895
– –
DFAW icon
108
Dimensional World Equity ETF
DFAW
$1.56B
$853K 0.08%
11,865
+591
+5% +$41.1K
ANET icon
109
Arista Networks
ANET
$214B
$794K 0.08%
5,446
+121
+2% +$15.6K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$971B
$790K 0.08%
1,291
+27
+2% +$15.9K
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$751K 0.07%
7,544
+480
+7% +$47.7K
PLXS icon
112
Plexus
PLXS
$6.69B
$749K 0.07%
5,174
– –
TAXX icon
113
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$732K 0.07%
14,356
+5,417
+61% +$275K
GLW icon
114
Corning
GLW
$108B
$729K 0.07%
8,890
+469
+6% +$30.7K
AVGE icon
115
Avantis All Equity Markets ETF
AVGE
$1.09B
$726K 0.07%
8,698
+505
+6% +$40.7K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$717K 0.07%
10,992
+311
+3% +$20K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$678K 0.07%
1,138
-4
-0.4% -$2.35K
KO icon
118
Coca-Cola
KO
$380B
$656K 0.07%
9,891
-753
-7% -$51.8K
SNOW icon
119
Snowflake
SNOW
$93.7B
$628K 0.06%
2,783
+30
+1% +$6.44K
MDT icon
120
Medtronic
MDT
$111B
$582K 0.06%
6,114
-84
-1% -$7.72K
VRT icon
121
Vertiv
VRT
$104B
$579K 0.06%
3,837
+50
+1% +$6.67K
DTE icon
122
DTE Energy
DTE
$30.4B
$553K 0.05%
3,907
+68
+2% +$9.32K
ADP icon
123
Automatic Data Processing
ADP
$106B
$549K 0.05%
1,869
-45
-2% -$13.5K
OKTA icon
124
Okta
OKTA
$23.7B
$545K 0.05%
5,944
+467
+9% +$43.6K
GPK icon
125
Graphic Packaging
GPK
$3.45B
$525K 0.05%
26,811
-63,752
-70% -$1.39M
3 4
5
6 7

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LAM
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SPC
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SFP
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MWA
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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.