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Nutshell Asset Management Portfolio holdings
AUM
$335M
Turnover
39.34%
1-Year Est. Return
2.36%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$70.9M
(+34%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
Cap. Flow %
26.46%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
41
New
15
Increased
11
Reduced
6
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$13.5M |
| 2 |
Fortinet
FTNT
|
+$8.53M |
| 3 |
NVIDIA
NVDA
|
+$8.25M |
| 4 |
PayPal
PYPL
|
+$7.71M |
| 5 |
Visa
V
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$9.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 3 |
Tradeweb Markets
TW
|
+$4.46M |
| 4 |
Copart
CPRT
|
+$4.06M |
| 5 |
Automatic Data Processing
ADP
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.61% |
| 2 | Financials | 22.86% |
| 3 | Miscellaneous | 11.8% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $31.1M | 11.08% |
340,000
| – | – |
2025 Q2
2 quarters
|
|
|
2
Fortinet
FTNT
$93.5B
| $27.1M | 9.65% |
340,705
+102,828
| +43% | +$8.53M |
2024 Q4
4 quarters
|
|
|
3
NVIDIA
NVDA
$3.93T
| $23.4M | 8.35% |
125,613
+44,330
| +55% | +$8.25M |
2024 Q4
4 quarters
|
|
4
Mastercard
MA
$576B
| $17.9M | 6.38% |
31,363
-582
| -2% | -$325K |
2024 Q4
4 quarters
|
|
|
5
Visa
V
$794B
| $13.8M | 4.91% |
39,275
+21,925
| +126% | +$7.47M |
2025 Q1
3 quarters
|
|
|
6
Amphenol
APH
$193B
| $13.7M | 4.88% |
+202,484
| New | +$13.5M |
2025 Q4
0 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $13.5M | 4.8% |
27,820
+8,050
| +41% | +$4.03M |
2024 Q4
4 quarters
|
|
8
Adobe
ADBE
$94.6B
| $12.2M | 4.34% |
34,762
-5,003
| -13% | -$1.7M |
2024 Q4
4 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $11.9M | 4.23% |
37,909
-11,500
| -23% | -$3.29M |
2024 Q4
4 quarters
|
|
10
MSCI
MSCI
$47.1B
| $11.8M | 4.22% |
20,608
+5,055
| +33% | +$2.84M |
2024 Q4
4 quarters
|
|
11
TSMC
TSM
$2.07T
| $11.7M | 4.16% |
38,379
+19,795
| +107% | +$5.81M |
2024 Q4
4 quarters
|
|
12
AutoZone
AZO
$52.5B
| $7.47M | 2.66% |
2,203
+1,467
| +199% | +$5.54M |
2024 Q4
4 quarters
|
|
|
13
PayPal
PYPL
$49.2B
| $6.93M | 2.47% |
+118,718
| New | +$7.71M |
2025 Q4
0 quarters
|
|
14
Booking.com
BKNG
$119B
| $6.74M | 2.4% |
31,450
+16,125
| +105% | +$3.32M |
2025 Q3
1 quarter
|
|
15
Zoetis
ZTS
$34.1B
| $6.58M | 2.35% |
+52,316
| New | +$6.82M |
2025 Q4
0 quarters
|
|
|
16
Automatic Data Processing
ADP
$122B
| $6.51M | 2.32% |
25,307
-13,484
| -35% | -$3.59M |
2025 Q2
2 quarters
|
|
17
O'Reilly Automotive
ORLY
$73.9B
| $5.69M | 2.03% |
62,415
+42,215
| +209% | +$4.12M |
2025 Q2
2 quarters
|
|
18
Check Point Software Technologies
CHKP
$15B
| $5.68M | 2.03% |
30,633
+21,633
| +240% | +$4.18M |
2025 Q3
1 quarter
|
|
|
19
Tradeweb Markets
TW
$27.8B
| $5.21M | 1.86% |
48,457
-41,500
| -46% | -$4.46M |
2025 Q1
3 quarters
|
|
20
Factset
FDS
$11.7B
| $3.77M | 1.34% |
+13,000
| New | +$3.65M |
2025 Q4
0 quarters
|
|
21
XP
XP
$7.86B
| $3.27M | 1.17% |
+200,000
| New | +$3.52M |
2025 Q4
0 quarters
|
|
22
VeriSign
VRSN
$28.1B
| $2.92M | 1.04% |
+12,000
| New | +$3.01M |
2025 Q4
0 quarters
|
|
23
Coca-Cola Consolidated
COKE
$14.3B
| $2.91M | 1.04% |
+19,000
| New | +$2.79M |
2025 Q4
0 quarters
|
|
24
Manhattan Associates
MANH
$14.9B
| $2.86M | 1.02% |
+16,500
| New | +$3.02M |
2025 Q4
0 quarters
|
|
25
Intuit
INTU
$91.3B
| $2.85M | 1.02% |
+4,300
| New | +$2.84M |
2025 Q4
0 quarters
|
|
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Nutshell Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Nutshell Asset Management held 41 positions worth $281M, up 34% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nutshell Asset Management deployed $74.2M of net new capital in Q4 2025, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Amphenol: 202,484 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Tradeweb Markets, an estimated $4.46M trimmed.
- Nutshell Asset Management's largest Q4 2025 buy was Amphenol: 202,484 shares worth $13.7M.
- Nutshell Asset Management added most to Fortinet in Q4 2025, an estimated $8.53M increase.
- Nutshell Asset Management's biggest Q4 2025 reduction was Tradeweb Markets, cutting an estimated $4.46M.
- Nutshell Asset Management fully exited Medpace in Q4 2025, selling an estimated $9.6M.
- Nutshell Asset Management's ten largest holdings make up 63% of its $281M portfolio in Q4 2025.
- Nutshell Asset Management opened 15 new positions and closed 7 in Q4 2025.
- Nutshell Asset Management's portfolio value rose 34% quarter-over-quarter to $281M.
Based on Nutshell Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.