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SRM
Shelter Rock Management Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.45M |
| 2 |
O'Reilly Automotive
ORLY
|
+$7.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.27M |
| 4 |
Microsoft
MSFT
|
+$6.53M |
| 5 |
TransDigm Group
TDG
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 17.68% |
| 4 | Financials | 13.84% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$168B
| $504K | 0.51% |
+1,649
| New | +$505K |
2025 Q4
0 quarters
|
|
27
iShares Global Tech ETF
IXN
$9.8B
| $463K | 0.47% |
+4,410
| New | +$466K |
2025 Q4
0 quarters
|
|
28
Accenture
ACN
$128B
| $457K | 0.46% |
+1,703
| New | +$433K |
2025 Q4
0 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $424K | 0.43% |
+1,931
| New | +$422K |
2025 Q4
0 quarters
|
|
30
Tesla
TSLA
$1.48T
| $378K | 0.38% |
+841
| New | +$373K |
2025 Q4
0 quarters
|
|
31
iShares US Technology ETF
IYW
$26.8B
| $323K | 0.32% |
+1,619
| New | +$324K |
2025 Q4
0 quarters
|
|
32
Wells Fargo
WFC
$248B
| $299K | 0.3% |
+3,212
| New | +$279K |
2025 Q4
0 quarters
|
|
33
VanEck Semiconductor ETF
SMH
$74.4B
| $271K | 0.27% |
+752
| New | +$264K |
2025 Q4
0 quarters
|
|
34
Oracle
ORCL
$411B
| $267K | 0.27% |
+1,370
| New | +$326K |
2025 Q4
0 quarters
|
|
35
Intuitive Surgical
ISRG
$147B
| $263K | 0.26% |
+465
| New | +$248K |
2025 Q4
0 quarters
|
|
36
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $255K | 0.26% |
+3,444
| New | +$253K |
2025 Q4
0 quarters
|
|
37
AutoZone
AZO
$47.1B
| $253K | 0.25% |
+75
| New | +$283K |
2025 Q4
0 quarters
|
|
38
AbbVie
ABBV
$481B
| $242K | 0.24% |
+1,058
| New | +$241K |
2025 Q4
0 quarters
|
|
39
iShares Bitcoin Trust
IBIT
$65.4B
| $214K | 0.21% |
+4,309
| New | +$245K |
2025 Q4
0 quarters
|
|
40
VanEck Merk Gold Trust
OUNZ
$2.67B
| $210K | 0.21% |
+5,054
| New | +$202K |
2025 Q4
0 quarters
|
|
41
Energy Fuels
UUUU
$2.63B
| $200K | 0.2% |
+13,775
| New | +$234K |
2025 Q4
0 quarters
|
|
42
BGC Group
BGC
$5.34B
| $147K | 0.15% |
+16,504
| New | +$149K |
2025 Q4
0 quarters
|
|
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Shelter Rock Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Shelter Rock Management, which disclosed 42 positions worth $99.6M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is NVIDIA: 45,370 shares worth $8.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Technology and Industrials.
- Shelter Rock Management's largest Q4 2025 buy was NVIDIA: 45,370 shares worth $8.46M.
- Shelter Rock Management's ten largest holdings make up 66% of its $99.6M portfolio in Q4 2025.
- Shelter Rock Management disclosed 42 positions in Q4 2025, its first 13F filing on record.
Based on Shelter Rock Management's 13F filing for Q4 2025, filed 9 Feb 2026.