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Crystal Rock Capital Management

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13F filer, CIK 1510668, BANNOCKBURN, IL

Crystal Rock Capital Management reported $189,216,268 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 61.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000852

Period
2025-12-31
Reported value
$189M
Holdings
33
Top 10 weight
61.07%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+28,665$2.69M
DRAFTKINGS INCadded+38,325$1.32M
CAVAadded+17,775$1.04M
TSLAadded+1,960$881K
AMDnew+3,725$798K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRTreduced-10,615-$1.72M
METAreduced-2,465-$1.63M
MAreduced-2,500-$1.43M
GOOGreduced-2,860-$897K
AMZNreduced-2,340-$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000852, largest first. % of portfolio is the value over $189,216,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,775 shares; 2024Q4: 68,775 shares; 2025Q1: 68,775 shares; 2025Q2: 68,775 shares; 2025Q3: 68,775 shares; 2025Q4: 68,775 shares 68,775$21.5M11.38%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,596 shares; 2024Q4: 36,801 shares; 2025Q1: 36,256 shares; 2025Q2: 31,431 shares; 2025Q3: 31,231 shares; 2025Q4: 28,766 shares 28,766$19M10.04%-2,465Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,400 shares; 2024Q4: 142,225 shares; 2025Q1: 89,790 shares; 2025Q2: 93,265 shares; 2025Q3: 89,040 shares; 2025Q4: 78,425 shares 78,425$12.7M6.71%-10,615Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,670 shares; 2024Q4: 53,870 shares; 2025Q1: 57,195 shares; 2025Q2: 55,130 shares; 2025Q3: 52,770 shares; 2025Q4: 50,430 shares 50,430$11.6M6.15%-2,340Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,385 shares; 2024Q4: 46,910 shares; 2025Q1: 45,750 shares; 2025Q2: 35,425 shares; 2025Q3: 34,175 shares; 2025Q4: 31,315 shares 31,315$9.83M5.19%-2,860Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 20,409 shares; 2025Q1: 20,409 shares; 2025Q2: 19,569 shares; 2025Q3: 18,639 shares; 2025Q4: 16,139 shares 16,139$9.21M4.87%-2,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 15,505 shares; 2025Q2: 16,805 shares; 2025Q3: 16,805 shares; 2025Q4: 16,805 shares 16,805$8.13M4.3%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 6,090 shares 6,090$8.1M4.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,543 shares; 2024Q4: 27,298 shares; 2025Q1: 25,668 shares; 2025Q2: 28,918 shares; 2025Q3: 24,743 shares; 2025Q4: 24,243 shares 24,243$7.81M4.13%-500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 10,995 shares; 2025Q1: 10,170 shares; 2025Q2: 9,170 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares 8,670$7.62M4.03%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,180 shares; 2024Q4: 52,630 shares; 2025Q1: 52,630 shares; 2025Q2: 60,255 shares; 2025Q3: 86,205 shares; 2025Q4: 84,330 shares 84,330$6.91M3.65%-1,875
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,005 shares; 2025Q1: 11,185 shares; 2025Q2: 10,585 shares; 2025Q3: 9,880 shares; 2025Q4: 9,880 shares 9,880$6.68M3.53%0Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,935 shares; 2024Q4: 105,935 shares; 2025Q1: 110,810 shares; 2025Q2: 124,985 shares; 2025Q3: 124,985 shares; 2025Q4: 163,310 shares 163,310$5.63M2.97%+38,325
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,525 shares; 2024Q4: 85,100 shares; 2025Q1: 69,320 shares; 2025Q2: 64,770 shares; 2025Q3: 59,020 shares; 2025Q4: 59,020 shares 59,020$5.63M2.97%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,538 shares; 2024Q4: 45,488 shares; 2025Q1: 45,488 shares; 2025Q2: 45,963 shares; 2025Q3: 45,963 shares; 2025Q4: 45,963 shares 45,963$4.81M2.54%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 6,350 shares; 2025Q1: 10,035 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 9,710 shares 9,710$4.55M2.41%-605Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 3,175 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares 4,025$4.33M2.29%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 66,100 shares; 2025Q1: 72,025 shares; 2025Q2: 72,025 shares; 2025Q3: 66,950 shares; 2025Q4: 64,500 shares 64,500$4M2.11%-2,450Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 25,375 shares; 2025Q1: 25,375 shares; 2025Q2: 25,375 shares; 2025Q3: 25,375 shares; 2025Q4: 25,375 shares 25,375$3.64M1.92%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares 6,375$3.61M1.91%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,075 shares; 2024Q4: 20,575 shares; 2025Q1: 18,825 shares; 2025Q2: 11,950 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares 11,390$3.53M1.87%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 8,397 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,447 shares 9,447$3.25M1.72%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: 2,350 shares; 2025Q2: 4,010 shares; 2025Q3: 3,885 shares; 2025Q4: 32,550 shares 32,550$3.05M1.61%+28,665Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 4,805 shares; 2025Q1: 3,205 shares; 2025Q2: 3,125 shares; 2025Q3: 3,675 shares; 2025Q4: 5,635 shares 5,635$2.53M1.34%+1,960Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 8,475 shares 8,475$2.49M1.31%+1,950Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,275 shares; 2025Q4: 41,050 shares 41,050$2.41M1.27%+17,775Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares 2,155$1.86M0.98%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares; 2025Q4: 6,565 shares 6,565$1.22M0.65%+2,265Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,825 shares; 2025Q4: 1,550 shares 1,550$1.01M0.54%-275Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$921K0.49%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,725 shares 3,725$798K0.42%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,150 shares; 2025Q4: 15,775 shares 15,775$783K0.41%-1,375Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares 450$7.05K<0.01%newTimeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-000852 base2026-01-27acceptance time not in the bulk data set