Latest Nemes Rush Group LLC Stock Portfolio

Nemes Rush Group LLC Performance:

2025 Q3: 8.13%YTD: 12.92%2024: 19.88%

Performance for 2025 Q3 is 8.13%, and YTD is 12.92%, and 2024 is 19.88%.

About Nemes Rush Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nemes Rush Group LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of Nemes Rush Group LLC are AVGO, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in BROADCOM INCORPORATED and 5.2% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off VIPER ENERGY INCORPORATED CLASS A (VNOM), SKECHERS U S A INCORPORATED CLASS A (SKX) and HESS CORPORATION (HES) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INCORPORATED (UNH), NOVO-NORDISK A S ADR (DENMARK) and TARGA RES CORPORATION (TRGP). Nemes Rush Group LLC opened new stock positions in EATON VANCE SHORT DURATION INCOME ETF, BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF (XHYC) and VANGUARD MEGA CAP VALUE ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INCORPORATED CLASS A (DASH), CAPITAL ONE FINL CORPORATION (COF) and DIMENSIONAL U.S. EQUTIY MARKET ETF (DFAC).

Nemes Rush Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nemes Rush Group LLC made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.

New Buys

Ticker	$ Bought
eaton vance short duration income etf	9,732,150
eaton vance short duration municipal income etf	1,007,290
bondbloxx bbb rated 1-5 year corporate bond etf	131,486
ishares ethereum tr shs	105,622
cameco corporation (canada)	50,316
vanguard mega cap value etf	34,297
bondbloxx bb-rated usd high yield corp bond etf	29,066
vanguard total world stock etf	28,347

New stocks bought by Nemes Rush Group LLC

Additions

Ticker	% Inc.
doordash incorporated class a	10,772
capital one finl corporation	2,800
dimensional u.s. equtiy market etf	1,482
vanguard financials etf	1,433
proshares s&p 500 dividend aristocrats etf	627
global x artificial intelligence & technology	503
dutch bros incorporated class a	409
ishares tr rus 1000 etf	226

Additions to existing portfolio by Nemes Rush Group LLC

Reductions

Ticker	% Reduced
unitedhealth group incorporated	-99.41
novo-nordisk a s adr (denmark)	-99.1
best buy incorporated	-94.36
dupont de nemours incorporated	-88.03
air products & chemicals incorporated	-83.3
dimensional us core equity market etf	-79.37
cava group incorporated	-74.03
ge healthcare technologies incorporated common stock	-73.37

Nemes Rush Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nemes Rush Group LLC

Sector Distribution

Nemes Rush Group LLC has about 33.3% of it's holdings in Technology sector.

Sector	%
Technology	33.3
Financial Services	13.1
Consumer Cyclical	11
Others	10
Industrials	8.4
Communication Services	7.8
Healthcare	6.1
Consumer Defensive	3.9
Utilities	2.1
Energy	1.8
Basic Materials	1.5
Real Estate	1.2

Market Cap. Distribution

Nemes Rush Group LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
LARGE-CAP	41.2
UNALLOCATED	10

Stocks belong to which Index?

About 85.5% of the stocks held by Nemes Rush Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	13.7

Top 5 Winners (%)		%
OPEN	opendoor technologies incorporated	1394.8 %
ONDS	ondas hldgs incorporated com new	302.1 %
BE	bloom energy corporation com class a	253.6 %
UUUU	energy fuels incorporated com new (canada)	167.0 %
RGTI	rigetti computing incorporated common stock	151.2 %

Top 5 Winners ($)		$
AAPL	apple incorporated	10.1 M
AVGO	broadcom incorporated	9.4 M
GOOG	alphabet incorporated cap stk class a	8.6 M
NVDA	nvidia corporation	5.8 M
LRCX	lam research corporation com new	5.7 M

Top 5 Losers (%)		%
TTD	the trade desk incorporated com class a	-31.9 %
LMB	limbach hldgs incorporated	-30.7 %
CMG	chipotle mexican grill incorporated	-30.2 %
KD	kyndryl hldgs incorporated common stock	-28.4 %
SLS	sellas life sciences group incorporated com new	-26.5 %

Top 5 Losers ($)		$
CRM	salesforce incorporated	-1.4 M
COST	costco wholesale corporation new	-0.8 M
NFLX	netflix incorporated	-0.6 M
ICE	intercontinental exchange incorporated	-0.6 M
CRWD	crowdstrike hldgs incorporated class a	-0.6 M

Nemes Rush Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nemes Rush Group LLC

Nemes Rush Group LLC has 673 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nemes Rush Group LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	5.16	204,751	52,135,700	reduced	-0.19

AAXJ	ishares tr new york mun etf	0.02	4,202	224,184	added	6.92

AAXJ	ishares tr 3 7 yr treas bd	0.00	379	45,246	added	1.07

AAXJ	ishares tr national mun etf	0.00	397	42,277	unchanged	0.00

AAXJ	ishares tr mrgstr md cp grw	0.00	365	30,192	added	0.27

AAXJ	ishares tr pfd and incm sec	0.00	520	16,442	unchanged	0.00

AAXJ	ishares tr mbs etf	0.00	155	14,721	reduced	-13.89

ABBV	abbvie incorporated	0.36	15,701	3,635,450	added	6.23

ABNB	airbnb incorporated com class a	0.15	12,596	1,529,410	added	0.25

ABT	abbott labs	0.03	2,555	342,246	reduced	-1.24

ACAD	acadia pharmaceuticals incorporated	0.00	2,000	42,680	unchanged	0.00

ACES	alps o'shares u.s. quality dividend etf	0.03	5,031	284,457	added	0.36

ACHR	archer aviation incorporated com class a	0.00	993	9,513	unchanged	0.00

ACMR	acm resh incorporated com class a	0.00	1,000	39,130	unchanged	0.00

ACN	accenture plc ireland shs class a (ireland)	0.01	368	90,798	reduced	-1.87

ACWV	ishares incorporated msci emerg mrkt	0.00	244	15,565	unchanged	0.00

ADBE	adobe incorporated	0.00	124	43,741	unchanged	0.00

ADI	analog devices incorporated	0.04	1,605	394,253	added	9.41

ADM	archer daniels midland company	0.00	434	25,937	added	0.7

ADP	automatic data processing incorporated	0.05	1,869	548,599	reduced	-2.35