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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
AVGO icon
1
Broadcom
AVGO
$1.81T
$55.4M 5.49%
168,060
-5,896
-3% -$1.81M
AAPL icon
2
Apple
AAPL
$4.99T
$52.1M 5.16%
204,751
-384
-0.2% -$86.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$42.4M 4.2%
81,880
-251
-0.3% -$128K
NVDA icon
4
NVIDIA
NVDA
$4.77T
$37.4M 3.71%
200,534
-2,809
-1% -$490K
JPM icon
5
JPMorgan Chase
JPM
$950B
$35.3M 3.5%
111,895
-14
-0% -$4.16K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$32.7M 3.24%
134,335
+5,291
+4% +$1.11M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$30.8M 3.05%
41,886
+1,077
+3% +$802K
HD icon
8
Home Depot
HD
$343B
$23.5M 2.33%
58,022
+439
+0.8% +$173K
MSI icon
9
Motorola Solutions
MSI
$73.1B
$22.7M 2.25%
49,589
-51
-0.1% -$23K
WMT icon
10
Walmart Inc
WMT
$900B
$22.7M 2.25%
220,025
+3,351
+2% +$334K
LRCX icon
11
Lam Research
LRCX
$337B
$21M 2.08%
156,690
+1,710
+1% +$181K
DHI icon
12
D.R. Horton
DHI
$42.3B
$20.9M 2.07%
123,548
+8,109
+7% +$1.28M
QCOM icon
13
Qualcomm
QCOM
$172B
$20.5M 2.03%
123,265
+550
+0.4% +$87.2K
ETN icon
14
Eaton
ETN
$150B
$19.2M 1.9%
51,212
-535
-1% -$195K
CSCO icon
15
Cisco
CSCO
$456B
$18.5M 1.83%
270,185
+1,663
+0.6% +$113K
CME icon
16
CME Group
CME
$93.5B
$18.3M 1.81%
67,621
+498
+0.7% +$135K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$17.6M 1.75%
95,129
+1,399
+1% +$240K
AMZN icon
18
Amazon
AMZN
$2.48T
$17.4M 1.72%
79,105
+62
+0.1% +$14K
CB icon
19
Chubb
CB
$141B
$16.9M 1.67%
59,862
+532
+0.9% +$146K
MRK icon
20
Merck
MRK
$326B
$15.5M 1.53%
184,470
+1,672
+0.9% +$138K
TSLA icon
21
Tesla
TSLA
$1.21T
$15.3M 1.52%
34,447
+13,552
+65% +$4.7M
CRWD icon
22
CrowdStrike
CRWD
$185B
$14.7M 1.46%
119,920
+1,940
+2% +$221K
CEG icon
23
Constellation Energy
CEG
$92.8B
$13.9M 1.37%
42,156
+2,084
+5% +$673K
JCI icon
24
Johnson Controls International
JCI
$85.6B
$13.1M 1.3%
118,894
-1,158
-1% -$124K
COST icon
25
Costco
COST
$429B
$12.7M 1.26%
13,739
+940
+7% +$901K
1
2 3 4 5

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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.