13F HOLDINGS REPORT
Shelter Rock Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002109305-26-000001
Total Value
$99.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 45,370 | $8.5M | 8.50% |
| 2 | ALPHABET INC | GOOG | 25,457 | $8.0M | 8.00% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 77,729 | $7.1M | 7.12% |
| 4 | TRANSDIGM GROUP INC | TDG | 4,951 | $6.6M | 6.61% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,977 | $6.4M | 6.40% |
| 6 | MICROSOFT CORP | MSFT | 13,023 | $6.3M | 6.33% |
| 7 | AMAZON COM INC | AMZN | 26,481 | $6.1M | 6.14% |
| 8 | VISA INC | V | 17,364 | $6.1M | 6.11% |
| 9 | BOOKING HOLDINGS INC | BKNG | 1,108 | $5.9M | 5.96% |
| 10 | TJX COS INC NEW | 872540109 | 33,336 | $5.1M | 5.14% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 12,929 | $5.0M | 5.05% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 18,682 | $4.1M | 4.12% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 11,238 | $2.8M | 2.83% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,168 | $2.7M | 2.74% |
| 15 | MASTERCARD INCORPORATED | MA | 4,408 | $2.5M | 2.53% |
| 16 | VANECK BITCOIN ETF | HODL | 96,442 | $2.4M | 2.40% |
| 17 | APPLE INC | AAPL | 7,648 | $2.1M | 2.09% |
| 18 | EATON CORP PLC | ETN | 5,919 | $1.9M | 1.89% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 3,575 | $919,646 | 0.92% |
| 20 | AUTOLIV INC | ALV | 6,711 | $796,596 | 0.80% |
| 21 | S&P GLOBAL INC | SPGI | 1,452 | $758,971 | 0.76% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 1,953 | $690,108 | 0.69% |
| 23 | MOODYS CORP | MCO | 1,261 | $644,593 | 0.65% |
| 24 | ELI LILLY & CO | LLY | 474 | $509,563 | 0.51% |
| 25 | NBT BANCORP INC | NBTB | 12,163 | $505,008 | 0.51% |
| 26 | MCDONALDS CORP | MCD | 1,649 | $503,820 | 0.51% |
| 27 | ISHARES TR | 464287291 | 4,410 | $463,050 | 0.46% |
| 28 | ACCENTURE PLC IRELAND | ACN | 1,703 | $456,649 | 0.46% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,931 | $424,376 | 0.43% |
| 30 | TESLA INC | TSLA | 841 | $378,076 | 0.38% |
| 31 | ISHARES TR | 464287721 | 1,619 | $323,282 | 0.32% |
| 32 | WELLS FARGO CO NEW | 949746101 | 3,212 | $299,332 | 0.30% |
| 33 | VANECK ETF TRUST | 92189F676 | 752 | $270,712 | 0.27% |
| 34 | ORACLE CORP | ORCL-PD | 1,370 | $267,026 | 0.27% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 465 | $263,357 | 0.26% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932505 | 574 | $255,301 | 0.26% |
| 37 | AUTOZONE INC | AZO | 75 | $253,007 | 0.25% |
| 38 | ABBVIE INC | ABBV | 1,058 | $241,742 | 0.24% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 4,309 | $213,942 | 0.21% |
| 40 | VANECK MERK GOLD ETF | OUNZ | 5,054 | $209,639 | 0.21% |
| 41 | ENERGY FUELS INC | UUUU | 13,775 | $200,289 | 0.20% |
| 42 | BGC GROUP INC | BGC | 16,504 | $147,382 | 0.15% |