Shelter Rock Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Shelter Rock Management, LLC held in its portfolio 42 assets valued at $99,580,675 (i.e. $99.58M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($8.46M), ALPHABET INC ($7.97M), and OREILLY AUTOMOTIVE INC ($7.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shelter Rock Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 45370 | 8461746 | COM |
| ALPHABET INC | 25457 | 7967424 | CAP STK CL A |
| OREILLY AUTOMOTIVE INC | 77729 | 7089621 | COM |
| TRANSDIGM GROUP INC | 4951 | 6581841 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 20977 | 6375082 | SPONSORED ADS |
| MICROSOFT CORP | 13023 | 6298700 | COM |
| AMAZON COM INC | 26481 | 6112230 | COM |
| VISA INC | 17364 | 6089268 | COM CL A |
| BOOKING HOLDINGS INC | 1108 | 5930640 | COM |
| TJX COS INC NEW | 33336 | 5120822 | COM |
| TRANE TECHNOLOGIES PLC | 12929 | 5031907 | SHS |
| WASTE MGMT INC DEL | 18682 | 4105029 | COM |
| CBOE GLOBAL MKTS INC | 11238 | 2820738 | COM |
| COSTCO WHSL CORP NEW | 3168 | 2733067 | COM |
| MASTERCARD INCORPORATED | 4408 | 2517711 | CL A |
| VANECK BITCOIN ETF | 96442 | 2385013 | SH BEN INT |
| APPLE INC | 7648 | 2079481 | COM |
| EATON CORP PLC | 5919 | 1884888 | SHS |
| AUTOMATIC DATA PROCESSING IN | 3575 | 919646 | COM |
| AUTOLIV INC | 6711 | 796596 | COM |
| S&P GLOBAL INC | 1452 | 758971 | COM |
| CONSTELLATION ENERGY CORP | 1953 | 690108 | COM |
| MOODYS CORP | 1261 | 644593 | COM |
| ELI LILLY & CO | 474 | 509563 | COM |
| NBT BANCORP INC | 12163 | 505008 | COM |
| MCDONALDS CORP | 1649 | 503820 | COM |
| ISHARES TR | 4410 | 463050 | GLOBAL TECH ETF |
| ACCENTURE PLC IRELAND | 1703 | 456649 | SHS CLASS A |
| VANGUARD SPECIALIZED FUNDS | 1931 | 424376 | DIV APP ETF |
| TESLA INC | 841 | 378076 | COM |
| ISHARES TR | 1619 | 323282 | U.S. TECH ETF |
| WELLS FARGO CO NEW | 3212 | 299332 | COM |
| VANECK ETF TRUST | 752 | 270712 | SEMICONDUCTR ETF |
| ORACLE CORP | 1370 | 267026 | COM |
| INTUITIVE SURGICAL INC | 465 | 263357 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 574 | 255301 | 500 GRTH IDX F |
| AUTOZONE INC | 75 | 253007 | COM |
| ABBVIE INC | 1058 | 241742 | COM |
| ISHARES BITCOIN TRUST ETF | 4309 | 213942 | SHS BEN INT |
| VANECK MERK GOLD ETF | 5054 | 209639 | GOLD SHS |
| ENERGY FUELS INC | 13775 | 200289 | COM NEW |
| BGC GROUP INC | 16504 | 147382 | CL A |
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