13F-HR filed by Shelter Rock Management, LLC
Shelter Rock Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 42 holding rows worth $99,580,675.
- Accession
- 0002109305-26-000001
- Filer
- CIK 2109305
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 42 entries on the cover page, a total value of $99,580,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,580,675 with VALUE read as dollars as filed, 13F file number 028-26132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 45,370 | $8,461,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,457 | $7,967,424 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,729 | $7,089,621 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,951 | $6,581,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,977 | $6,375,082 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,023 | $6,298,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,481 | $6,112,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,364 | $6,089,268 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,108 | $5,930,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,336 | $5,120,822 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,929 | $5,031,907 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,682 | $4,105,029 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,238 | $2,820,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,168 | $2,733,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,408 | $2,517,711 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 96,442 | $2,385,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,648 | $2,079,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,919 | $1,884,888 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,575 | $919,646 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,711 | $796,596 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,452 | $758,971 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,953 | $690,108 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,261 | $644,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 474 | $509,563 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,163 | $505,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,649 | $503,820 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,410 | $463,050 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,703 | $456,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,931 | $424,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 841 | $378,076 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,619 | $323,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,212 | $299,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 752 | $270,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,370 | $267,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 465 | $263,357 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 574 | $255,301 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $253,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,058 | $241,742 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,309 | $213,942 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,054 | $209,639 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,775 | $200,289 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,504 | $147,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109305-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |