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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
–
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $8.46M | 8.5% |
+45,370
| New | +$8.45M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.97M | 8% |
+25,457
| New | +$7.27M |
|
|
3
O'Reilly Automotive
ORLY
$73.8B
| $7.09M | 7.12% |
+77,729
| New | +$7.59M |
|
|
4
TransDigm Group
TDG
$67.6B
| $6.58M | 6.61% |
+4,951
| New | +$6.49M |
|
5
TSMC
TSM
$2.14T
| $6.38M | 6.4% |
+20,977
| New | +$6.16M |
|
|
6
Microsoft
MSFT
$3.6T
| $6.3M | 6.33% |
+13,023
| New | +$6.53M |
|
7
Amazon
AMZN
$2.87T
| $6.11M | 6.14% |
+26,481
| New | +$6.06M |
|
8
Visa
V
$682B
| $6.09M | 6.11% |
+17,364
| New | +$5.92M |
|
9
Booking.com
BKNG
$160B
| $5.93M | 5.96% |
+27,700
| New | +$5.7M |
|
10
TJX Companies
TJX
$160B
| $5.12M | 5.14% |
+33,336
| New | +$4.93M |
|
11
Trane Technologies
TT
$100B
| $5.03M | 5.05% |
+12,929
| New | +$5.35M |
|
12
Waste Management
WM
$90B
| $4.11M | 4.12% |
+18,682
| New | +$3.98M |
|
13
Cboe Global Markets
CBOE
$29.3B
| $2.82M | 2.83% |
+11,238
| New | +$2.8M |
|
14
Costco
COST
$424B
| $2.73M | 2.74% |
+3,168
| New | +$2.87M |
|
15
Mastercard
MA
$503B
| $2.52M | 2.53% |
+4,408
| New | +$2.46M |
|
16
VanEck Bitcoin Trust
HODL
$1.14B
| $2.39M | 2.4% |
+96,442
| New | +$2.73M |
|
17
Apple
AAPL
$4.62T
| $2.08M | 2.09% |
+7,648
| New | +$2.05M |
|
18
Eaton
ETN
$165B
| $1.88M | 1.89% |
+5,919
| New | +$2.1M |
|
19
Automatic Data Processing
ADP
$110B
| $920K | 0.92% |
+3,575
| New | +$952K |
|
20
Autoliv
ALV
$8.95B
| $797K | 0.8% |
+6,711
| New | +$801K |
|
21
S&P Global
SPGI
$126B
| $759K | 0.76% |
+1,452
| New | +$718K |
|
22
Constellation Energy
CEG
$97.1B
| $690K | 0.69% |
+1,953
| New | +$710K |
|
23
Moody's
MCO
$86.1B
| $645K | 0.65% |
+1,261
| New | +$615K |
|
24
Eli Lilly
LLY
$1.14T
| $510K | 0.51% |
+474
| New | +$453K |
|
25
NBT Bancorp
NBTB
$2.69B
| $505K | 0.51% |
+12,163
| New | +$506K |
|
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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.