Nutshell Asset Management as of Sept. 30, 2025
Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 26 positions in its portfolio as reported in the September 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) | 14.9 | $31M | 340k | 91.75 | |
| Fortinet (FTNT) | 9.5 | $20M | 238k | 84.08 | |
| Mastercard Incorporated Cl A (MA) | 8.7 | $18M | 32k | 568.81 | |
| NVIDIA Corporation (NVDA) | 7.2 | $15M | 81k | 186.58 | |
| Adobe Systems Incorporated (ADBE) | 6.7 | $14M | 40k | 352.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $12M | 49k | 243.10 | |
| Automatic Data Processing (ADP) | 5.4 | $11M | 39k | 293.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 20k | 517.95 | |
| Tradeweb Mkts Cl A (TW) | 4.8 | $10M | 90k | 110.98 | |
| Medpace Hldgs (MEDP) | 4.6 | $9.6M | 19k | 514.16 | |
| Msci (MSCI) | 4.2 | $8.8M | 16k | 567.41 | |
| Visa Com Cl A (V) | 2.8 | $5.9M | 17k | 341.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $5.2M | 19k | 279.29 | |
| Meta Platforms Cl A (META) | 2.4 | $5.1M | 6.9k | 734.38 | |
| Copart (CPRT) | 1.9 | $4.1M | 90k | 44.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $3.5M | 14k | 246.60 | |
| Fiserv (FI) | 1.6 | $3.4M | 27k | 128.93 | |
| Cal Maine Foods Com New (CALM) | 1.6 | $3.4M | 36k | 94.10 | |
| Booking Holdings (BKNG) | 1.6 | $3.3M | 613.00 | 5399.27 | |
| AutoZone (AZO) | 1.5 | $3.2M | 736.00 | 4290.24 | |
| Jack Henry & Associates (JKHY) | 1.4 | $2.9M | 20k | 148.93 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.2M | 20k | 107.81 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $2.1M | 21k | 101.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $2.0M | 40k | 51.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $1.9M | 9.0k | 206.91 | |
| American Express Company (AXP) | 0.4 | $797k | 2.4k | 332.16 |
