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NAM

Nutshell Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$70.9M
Cap. Flow
+$74.2M
Cap. Flow %
26.46%
Top 10 Hldgs %
62.82%
Holding
41
New
15
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$13.5M
2
FTNT icon
Fortinet
FTNT
+$8.53M
3
NVDA icon
NVIDIA
NVDA
+$8.25M
4
PYPL icon
PayPal
PYPL
+$7.71M
5
V icon
Visa
V
+$7.47M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$9.62M
2
META icon
Meta Platforms (Facebook)
META
+$5.1M
3
TW icon
Tradeweb Markets
TW
+$4.46M
4
CPRT icon
Copart
CPRT
+$4.06M
5
ADP icon
Automatic Data Processing
ADP
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 46.61%
2 Financials 22.86%
3 Consumer Discretionary 9.11%
4 Communication Services 4.23%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.1M 11.08%
340,000
– –
FTNT icon
2
Fortinet
FTNT
$112B
$27.1M 9.65%
340,705
+102,828
+43% +$8.53M
NVDA icon
3
NVIDIA
NVDA
$5.09T
$23.4M 8.35%
125,613
+44,330
+55% +$8.25M
MA icon
4
Mastercard
MA
$472B
$17.9M 6.38%
31,363
-582
-2% -$325K
V icon
5
Visa
V
$672B
$13.8M 4.91%
39,275
+21,925
+126% +$7.47M
APH icon
6
Amphenol
APH
$190B
$13.7M 4.88%
+101,242
New +$13.5M
MSFT icon
7
Microsoft
MSFT
$2.85T
$13.5M 4.8%
27,820
+8,050
+41% +$4.03M
ADBE icon
8
Adobe
ADBE
$88.6B
$12.2M 4.34%
34,762
-5,003
-13% -$1.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$11.9M 4.23%
37,909
-11,500
-23% -$3.29M
MSCI icon
10
MSCI
MSCI
$40.4B
$11.8M 4.22%
20,608
+5,055
+33% +$2.84M
TSM icon
11
TSMC
TSM
$2.11T
$11.7M 4.16%
38,379
+19,795
+107% +$5.81M
AZO icon
12
AutoZone
AZO
$47.9B
$7.47M 2.66%
2,203
+1,467
+199% +$5.54M
PYPL icon
13
PayPal
PYPL
$49.4B
$6.93M 2.47%
+118,718
New +$7.71M
BKNG icon
14
Booking.com
BKNG
$138B
$6.74M 2.4%
31,450
+16,125
+105% +$3.32M
ZTS icon
15
Zoetis
ZTS
$31.5B
$6.58M 2.35%
+52,316
New +$6.82M
ADP icon
16
Automatic Data Processing
ADP
$99.2B
$6.51M 2.32%
25,307
-13,484
-35% -$3.59M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.6B
$5.69M 2.03%
62,415
+42,215
+209% +$4.12M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.2B
$5.68M 2.03%
30,633
+21,633
+240% +$4.18M
TW icon
19
Tradeweb Markets
TW
$21.2B
$5.21M 1.86%
48,457
-41,500
-46% -$4.46M
FDS icon
20
Factset
FDS
$8.9B
$3.77M 1.34%
+13,000
New +$3.65M
XP icon
21
XP
XP
$8.69B
$3.27M 1.17%
+200,000
New +$3.52M
VRSN icon
22
VeriSign
VRSN
$24.9B
$2.92M 1.04%
+12,000
New +$3.01M
COKE icon
23
Coca-Cola Consolidated
COKE
$12.2B
$2.91M 1.04%
+19,000
New +$2.79M
MANH icon
24
Manhattan Associates
MANH
$9.11B
$2.86M 1.02%
+16,500
New +$3.02M
INTU icon
25
Intuit
INTU
$80B
$2.85M 1.02%
+4,300
New +$2.84M
1
2

Similar funds

KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

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: 101,242 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 Consumer Discretionary.

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: 101,242 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 $9.62M.
  • 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.