Nutshell Asset Management as of Dec. 31, 2025
Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 11.1 | $31M | 340k | 91.38 | |
| Fortinet (FTNT) | 9.6 | $27M | 341k | 79.41 | |
| NVIDIA Corporation (NVDA) | 8.4 | $23M | 126k | 186.50 | |
| Mastercard Incorporated Cl A (MA) | 6.4 | $18M | 31k | 570.88 | |
| Visa Com Cl A (V) | 4.9 | $14M | 39k | 350.71 | |
| Amphenol Corp Cl A (APH) | 4.9 | $14M | 101k | 135.14 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 28k | 483.62 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $12M | 35k | 349.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $12M | 38k | 313.00 | |
| Msci (MSCI) | 4.2 | $12M | 21k | 573.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $12M | 38k | 303.89 | |
| AutoZone (AZO) | 2.7 | $7.5M | 2.2k | 3391.50 | |
| Paypal Holdings (PYPL) | 2.5 | $6.9M | 119k | 58.38 | |
| Booking Holdings (BKNG) | 2.4 | $6.7M | 1.3k | 5355.33 | |
| Zoetis Cl A (ZTS) | 2.3 | $6.6M | 52k | 125.82 | |
| Automatic Data Processing (ADP) | 2.3 | $6.5M | 25k | 257.23 | |
| O'reilly Automotive (ORLY) | 2.0 | $5.7M | 62k | 91.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $5.7M | 31k | 185.56 | |
| Tradeweb Mkts Cl A (TW) | 1.9 | $5.2M | 49k | 107.54 | |
| FactSet Research Systems (FDS) | 1.3 | $3.8M | 13k | 290.19 | |
| XP Cl A (XP) | 1.2 | $3.3M | 200k | 16.37 | |
| Verisign (VRSN) | 1.0 | $2.9M | 12k | 242.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $2.9M | 19k | 153.30 | |
| Manhattan Associates (MANH) | 1.0 | $2.9M | 17k | 173.31 | |
| Intuit (INTU) | 1.0 | $2.8M | 4.3k | 662.42 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 16k | 173.49 | |
| Paychex (PAYX) | 1.0 | $2.8M | 25k | 112.18 | |
| Domino's Pizza (DPZ) | 1.0 | $2.8M | 6.8k | 416.82 | |
| Cal Maine Foods Com New (CALM) | 1.0 | $2.8M | 36k | 79.57 | |
| Rollins (ROL) | 1.0 | $2.8M | 47k | 60.02 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.8M | 2.3k | 1215.08 | |
| Mettler-Toledo International (MTD) | 1.0 | $2.8M | 2.0k | 1394.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $2.0M | 40k | 50.86 | |
| American Express Company (AXP) | 0.5 | $1.4M | 3.9k | 369.95 |
