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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$517K 0.05%
5,632
+358
+7% +$32.8K
NOW icon
127
ServiceNow
NOW
$114B
$514K 0.05%
2,790
+20
+0.7% +$3.74K
EES icon
128
WisdomTree US SmallCap Earnings Fund
EES
$727M
$513K 0.05%
9,183
-32
-0.3% -$1.73K
NEM icon
129
Newmont
NEM
$96.4B
$508K 0.05%
6,023
+4,097
+213% +$286K
IAU icon
130
iShares Gold Trust
IAU
$62.5B
$499K 0.05%
6,852
-78
-1% -$5.09K
DWAS icon
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$495K 0.05%
5,366
-26
-0.5% -$2.27K
GE icon
132
GE Aerospace
GE
$377B
$492K 0.05%
1,637
+2
+0.1% +$547
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$486K 0.05%
3,644
– –
IBKR icon
134
Interactive Brokers
IBKR
$40.5B
$483K 0.05%
7,014
+117
+2% +$7.36K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$479K 0.05%
6,000
-48
-0.8% -$3.67K
PNC icon
136
PNC Financial Services
PNC
$100B
$469K 0.05%
2,334
-58
-2% -$11.5K
TXN icon
137
Texas Instruments
TXN
$253B
$454K 0.04%
2,469
-80
-3% -$15.6K
PM icon
138
Philip Morris
PM
$312B
$438K 0.04%
2,701
-18
-0.7% -$3.03K
SHOP icon
139
Shopify
SHOP
$169B
$438K 0.04%
2,944
+64
+2% +$8.68K
CMG icon
140
Chipotle Mexican Grill
CMG
$43B
$432K 0.04%
11,019
-738
-6% -$33.2K
MA icon
141
Mastercard
MA
$497B
$432K 0.04%
759
+45
+6% +$25.8K
BKR icon
142
Baker Hughes
BKR
$58B
$428K 0.04%
8,785
+751
+9% +$33.1K
GD icon
143
General Dynamics
GD
$106B
$421K 0.04%
1,234
+106
+9% +$33.4K
GRMN
144
Garmin
GRMN
$48.9B
$397K 0.04%
1,613
-36
-2% -$8.31K
ADI icon
145
Analog Devices
ADI
$178B
$394K 0.04%
1,605
+138
+9% +$33.2K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$656B
$392K 0.04%
1,195
+161
+16% +$50.9K
HON icon
147
Honeywell
HON
$78.3B
$391K 0.04%
1,970
-123
-6% -$25.7K
MO icon
148
Altria Group
MO
$125B
$390K 0.04%
5,907
+11
+0.2% +$697
AMAT icon
149
Applied Materials
AMAT
$378B
$381K 0.04%
1,859
– –
PFE icon
150
Pfizer
PFE
$144B
$348K 0.03%
13,647
-14,897
-52% -$368K
4 5
6
7 8

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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 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.