Shelter Rock Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Shelter Rock Management, LLC reported 42 stock positions worth $99.6 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 8.0%) and O'reilly Automotive (ORLY, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- JERICHO, NY
- CIK
- 0002109305
- Portfolio Value
- $99.6M (Q4 2025)
- SEC Filing
- 0002109305-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 42 stocks · $99.6M
| NVDA Nvidia Corp. | 8.50% | 45,370 | $8.5M | — |
| GOOGL Alphabet Inc. Class A | 8.00% | 25,457 | $8.0M | — |
| ORLY O'reilly Automotive Inc. | 7.12% | 77,729 | $7.1M | — |
| TDG Transdigm Group Inc. | 6.61% | 4,951 | $6.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 6.40% | 20,977 | $6.4M | — |
| MSFT Microsoft Corp. | 6.33% | 13,023 | $6.3M | — |
| AMZN Amazon.com Inc. | 6.14% | 26,481 | $6.1M | — |
| V Visa Inc. Class A | 6.11% | 17,364 | $6.1M | — |
| BKNG Booking Holdings Inc. | 5.96% | 1,108 | $5.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 5.14% | 33,336 | $5.1M | — |
| TT Trane Technologies PLC | 5.05% | 12,929 | $5.0M | — |
| WM Waste Management Inc. | 4.12% | 18,682 | $4.1M | — |
| CBOE Cboe Global Markets Inc. | 2.83% | 11,238 | $2.8M | — |
| COST Costco Wholesale Corp. | 2.74% | 3,168 | $2.7M | — |
| MA Mastercard Inc. Class A | 2.53% | 4,408 | $2.5M | — |
| HODL Vaneck Bitcoin ETF | 2.40% | 96,442 | $2.4M | — |
| AAPL Apple Inc. | 2.09% | 7,648 | $2.1M | — |
| ETN Eaton Corp. PLC | 1.89% | 5,919 | $1.9M | — |
| ADP Automatic Data Processing | 0.92% | 3,575 | $920K | — |
| ALV Autoliv Inc. | 0.80% | 6,711 | $797K | — |
| SPGI S&P Global Inc. | 0.76% | 1,452 | $759K | — |
| CEG Constellation Energy | 0.69% | 1,953 | $690K | — |
| MCO Moody's Corp. | 0.65% | 1,261 | $645K | — |
| LLY Eli Lilly & Co. | 0.51% | 474 | $510K | — |
| NBTB N B T Bancorp Inc. | 0.51% | 12,163 | $505K | — |
| MCD McDonald's Corp. | 0.51% | 1,649 | $504K | — |
| IXN iShares Global Tech ETF | 0.47% | 4,410 | $463K | — |
| ACN Accenture PLC Class A | 0.46% | 1,703 | $457K | — |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 1,931 | $424K | — |
| TSLA Tesla Inc. | 0.38% | 841 | $378K | — |
| IYW iShares Ustechnology ETF | 0.32% | 1,619 | $323K | — |
| WFC Wells Fargo & Co. | 0.30% | 3,212 | $299K | — |
| SMH Vaneck Semiconductor ETF | 0.27% | 752 | $271K | — |
| ORCL Oracle Corp. | 0.27% | 1,370 | $267K | — |
| ISRG Intuitive Surgical Inc. | 0.26% | 465 | $263K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 574 | $255K | — |
| AZO AutoZone Inc. | 0.25% | 75 | $253K | — |
| ABBV Abbvie Inc. | 0.24% | 1,058 | $242K | — |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 4,309 | $214K | — |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 5,054 | $210K | — |
| UUUU Energy Fuels Inc. | 0.20% | 13,775 | $200K | — |
| BGC BGC Group Inc. Class A | 0.15% | 16,504 | $147K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.