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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13B
$255K 0.03%
2,153
-10
-0.5% -$1.14K
DIS icon
177
Walt Disney
DIS
$172B
$252K 0.03%
2,205
-9
-0.4% -$1.06K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$113B
$249K 0.02%
1,154
+3
+0.3% +$630
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$247K 0.02%
1,698
-8
-0.5% -$1.12K
SLV icon
180
iShares Silver Trust
SLV
$27.6B
$244K 0.02%
5,769
-1,604
-22% -$57.6K
VTV icon
181
Vanguard Value ETF
VTV
$190B
$241K 0.02%
1,293
+8
+0.6% +$1.45K
LOW icon
182
Lowe's Companies
LOW
$122B
$241K 0.02%
958
-14
-1% -$3.44K
BLK icon
183
Blackrock
BLK
$170B
$239K 0.02%
205
-5
-2% -$5.59K
EXC icon
184
Exelon
EXC
$48.4B
$226K 0.02%
5,013
+3
+0.1% +$132
NYF icon
185
iShares New York Muni Bond ETF
NYF
$1.38B
$224K 0.02%
4,202
+272
+7% +$14.2K
IBTA icon
186
Ibotta
IBTA
$634M
$223K 0.02%
8,001
– –
NOC icon
187
Northrop Grumman
NOC
$78B
$218K 0.02%
357
– –
UUUU icon
188
Energy Fuels
UUUU
$2.83B
$216K 0.02%
14,100
– –
VKTX icon
189
CALL
Viking Therapeutics
VKTX
$3.93B
$216K 0.02%
+300
New +$8.95K
AMZN icon
190
CALL
Amazon
AMZN
$2.48T
$210K 0.02%
150
– –
BA icon
191
Boeing
BA
$175B
$205K 0.02%
949
– –
MMM icon
192
3M
MMM
$94.1B
$202K 0.02%
1,304
-11
-0.8% -$1.7K
COIN icon
193
Coinbase
COIN
$44.2B
$202K 0.02%
598
– –
SOFI icon
194
SoFi Technologies
SOFI
$21.5B
$201K 0.02%
7,609
+271
+4% +$6.43K
GEV icon
195
GE Vernova
GEV
$251B
$199K 0.02%
323
+47
+17% +$28.5K
TSM icon
196
TSMC
TSM
$2.03T
$198K 0.02%
708
-2
-0.3% -$489
RGLD icon
197
Royal Gold
RGLD
$16.6B
$198K 0.02%
985
+3
+0.3% +$519
TEL icon
198
TE Connectivity
TEL
$62.1B
$196K 0.02%
891
-30
-3% -$6.01K
BAC icon
199
Bank of America
BAC
$439B
$186K 0.02%
3,612
-29
-0.8% -$1.42K
CL icon
200
Colgate-Palmolive
CL
$74.2B
$186K 0.02%
2,324
-14
-0.6% -$1.19K
6 7
8
9 10

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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
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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.