Nutshell Asset Management as of June 30, 2025
Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 18.6 | $31M | 340k | 91.73 | |
| Fortinet (FTNT) | 8.2 | $14M | 130k | 105.72 | |
| Adobe Systems Incorporated (ADBE) | 7.8 | $13M | 34k | 386.88 | |
| Medpace Hldgs (MEDP) | 7.6 | $13M | 41k | 313.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $12M | 65k | 176.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $9.1M | 40k | 226.49 | |
| NVIDIA Corporation (NVDA) | 5.3 | $8.9M | 56k | 157.99 | |
| Msci (MSCI) | 5.3 | $8.9M | 15k | 576.74 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $8.6M | 15k | 561.94 | |
| AutoZone (AZO) | 4.6 | $7.7M | 2.1k | 3712.23 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.1M | 12k | 497.41 | |
| Arista Networks Com Shs (ANET) | 2.6 | $4.4M | 43k | 102.31 | |
| Paypal Holdings (PYPL) | 2.1 | $3.6M | 48k | 74.32 | |
| Tradeweb Mkts Cl A (TW) | 2.1 | $3.5M | 24k | 146.40 | |
| IDEXX Laboratories (IDXX) | 2.0 | $3.3M | 6.2k | 536.34 | |
| Fiserv (FI) | 1.9 | $3.2M | 19k | 172.41 | |
| Copart (CPRT) | 1.9 | $3.1M | 64k | 49.07 | |
| Lululemon Athletica (LULU) | 1.8 | $3.1M | 13k | 237.58 | |
| Meta Platforms Cl A (META) | 1.5 | $2.6M | 3.5k | 738.09 | |
| Automatic Data Processing (ADP) | 1.4 | $2.3M | 7.5k | 308.40 | |
| Visa Com Cl A (V) | 1.4 | $2.3M | 6.5k | 355.05 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.9M | 21k | 90.13 | |
| Amgen (AMGN) | 1.1 | $1.8M | 6.6k | 279.21 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $1.2M | 23k | 51.02 |
