Shelter Rock Management, LLC Concentrated Active

CIK: 0002109305 · Show all filings

Period: Q4 2025

Filing Date: Feb 9, 2026

Total Value ($000): $99,581 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $8,462 Shares 45,370 Est. Cost $186.13 Unrealized 0.0%

GOOGL ALPHABET INC 8.0%

Value ($000) $7,967 Shares 25,457 Est. Cost $285.60 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 7.1%

Value ($000) $7,090 Shares 77,729 Est. Cost $97.70 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 6.6%

Value ($000) $6,582 Shares 4,951 Est. Cost $1310.75 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $6,375 Shares 20,977 Est. Cost $303.91 Unrealized —

MSFT MICROSOFT CORP 6.3%

Value ($000) $6,299 Shares 13,023 Est. Cost $500.58 Unrealized 0.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $6,112 Shares 26,481 Est. Cost $228.79 Unrealized 0.0%

V VISA INC 6.1%

Value ($000) $6,089 Shares 17,364 Est. Cost $340.38 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.0%

Value ($000) $5,931 Shares 1,108 Est. Cost $5137.84 Unrealized 0.0%

TJX TJX COS INC NEW 5.1%

Value ($000) $5,121 Shares 33,336 Est. Cost $147.70 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 5.1%

Value ($000) $5,032 Shares 12,929 Est. Cost $413.59 Unrealized 0.0%

WM WASTE MGMT INC DEL 4.1%

Value ($000) $4,105 Shares 18,682 Est. Cost $212.55 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 2.8%

Value ($000) $2,821 Shares 11,238 Est. Cost $248.74 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.7%

Value ($000) $2,733 Shares 3,168 Est. Cost $905.73 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $2,518 Shares 4,408 Est. Cost $558.95 Unrealized 0.0%

HODL VANECK BITCOIN ETF 2.4%

Value ($000) $2,385 Shares 96,442 Est. Cost $24.73 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $2,079 Shares 7,648 Est. Cost $268.34 Unrealized 0.0%

ETN EATON CORP PLC 1.9%

Value ($000) $1,885 Shares 5,919 Est. Cost $354.39 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $920 Shares 3,575 Est. Cost $264.83 Unrealized 0.0%

ALV AUTOLIV INC 0.8%

Value ($000) $797 Shares 6,711 Est. Cost $119.41 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $759 Shares 1,452 Est. Cost $494.21 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $690 Shares 1,953 Est. Cost $363.20 Unrealized 0.0%

MCO MOODYS CORP 0.6%

Value ($000) $645 Shares 1,261 Est. Cost $487.35 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $510 Shares 474 Est. Cost $955.55 Unrealized 0.0%

NBTB NBT BANCORP INC 0.5%

Value ($000) $505 Shares 12,163 Est. Cost $41.57 Unrealized 0.0%

MCD MCDONALDS CORP 0.5%

Value ($000) $504 Shares 1,649 Est. Cost $305.09 Unrealized 0.0%

IXN ISHARES TR 0.5%

Value ($000) $463 Shares 4,410 Est. Cost $105.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $457 Shares 1,703 Est. Cost $254.06 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $424 Shares 1,931 Est. Cost $219.77 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $378 Shares 841 Est. Cost $443.29 Unrealized 0.0%

IYW ISHARES TR 0.3%

Value ($000) $323 Shares 1,619 Est. Cost $199.68 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $299 Shares 3,212 Est. Cost $86.63 Unrealized 0.0%

SMH VANECK ETF TRUST 0.3%

Value ($000) $271 Shares 752 Est. Cost $359.99 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $267 Shares 1,370 Est. Cost $238.05 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $263 Shares 465 Est. Cost $532.37 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $255 Shares 574 Est. Cost $444.78 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $253 Shares 75 Est. Cost $3777.86 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $242 Shares 1,058 Est. Cost $227.54 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $214 Shares 4,309 Est. Cost $49.65 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value ($000) $210 Shares 5,054 Est. Cost $41.48 Unrealized —

UUUU ENERGY FUELS INC 0.2%

Value ($000) $200 Shares 13,775 Est. Cost $16.97 Unrealized 0.0%

BGC BGC GROUP INC 0.1%

Value ($000) $147 Shares 16,504 Est. Cost $8.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	45,370	$8,462	8.5%	$186.13	0.0%	COM	67066G104
GOOGL	ALPHABET INC	25,457	$7,967	8.0%	$285.60	0.0%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	77,729	$7,090	7.1%	$97.70	0.0%	COM	67103H107
TDG	TRANSDIGM GROUP INC	4,951	$6,582	6.6%	$1310.75	0.0%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,977	$6,375	6.4%	$303.91	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	13,023	$6,299	6.3%	$500.58	0.0%	COM	594918104
AMZN	AMAZON COM INC	26,481	$6,112	6.1%	$228.79	0.0%	COM	023135106
V	VISA INC	17,364	$6,089	6.1%	$340.38	0.0%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	1,108	$5,931	6.0%	$5137.84	0.0%	COM	09857L108
TJX	TJX COS INC NEW	33,336	$5,121	5.1%	$147.70	0.0%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	12,929	$5,032	5.1%	$413.59	0.0%	SHS	G8994E103
WM	WASTE MGMT INC DEL	18,682	$4,105	4.1%	$212.55	0.0%	COM	94106L109
CBOE	CBOE GLOBAL MKTS INC	11,238	$2,821	2.8%	$248.74	0.0%	COM	12503M108
COST	COSTCO WHSL CORP NEW	3,168	$2,733	2.7%	$905.73	0.0%	COM	22160K105
MA	MASTERCARD INCORPORATED	4,408	$2,518	2.5%	$558.95	0.0%	CL A	57636Q104
HODL	VANECK BITCOIN ETF	96,442	$2,385	2.4%	$24.73	—	SH BEN INT	92189K105
AAPL	APPLE INC	7,648	$2,079	2.1%	$268.34	0.0%	COM	037833100
ETN	EATON CORP PLC	5,919	$1,885	1.9%	$354.39	0.0%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	3,575	$920	0.9%	$264.83	0.0%	COM	053015103
ALV	AUTOLIV INC	6,711	$797	0.8%	$119.41	0.0%	COM	052800109
SPGI	S&P GLOBAL INC	1,452	$759	0.8%	$494.21	0.0%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	1,953	$690	0.7%	$363.20	0.0%	COM	21037T109
MCO	MOODYS CORP	1,261	$645	0.6%	$487.35	0.0%	COM	615369105
LLY	ELI LILLY & CO	474	$510	0.5%	$955.55	0.0%	COM	532457108
NBTB	NBT BANCORP INC	12,163	$505	0.5%	$41.57	0.0%	COM	628778102
MCD	MCDONALDS CORP	1,649	$504	0.5%	$305.09	0.0%	COM	580135101
IXN	ISHARES TR	4,410	$463	0.5%	$105.00	—	GLOBAL TECH ETF	464287291
ACN	ACCENTURE PLC IRELAND	1,703	$457	0.5%	$254.06	0.0%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	1,931	$424	0.4%	$219.77	—	DIV APP ETF	921908844
TSLA	TESLA INC	841	$378	0.4%	$443.29	0.0%	COM	88160R101
IYW	ISHARES TR	1,619	$323	0.3%	$199.68	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	3,212	$299	0.3%	$86.63	0.0%	COM	949746101
SMH	VANECK ETF TRUST	752	$271	0.3%	$359.99	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	1,370	$267	0.3%	$238.05	0.0%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	465	$263	0.3%	$532.37	0.0%	COM NEW	46120E602
VOOG	VANGUARD ADMIRAL FDS INC	574	$255	0.3%	$444.78	—	500 GRTH IDX F	921932505
AZO	AUTOZONE INC	75	$253	0.3%	$3777.86	0.0%	COM	053332102
ABBV	ABBVIE INC	1,058	$242	0.2%	$227.54	0.0%	COM	00287Y109
IBIT	ISHARES BITCOIN TRUST ETF	4,309	$214	0.2%	$49.65	—	SHS BEN INT	46438F101
OUNZ	VANECK MERK GOLD ETF	5,054	$210	0.2%	$41.48	—	GOLD SHS	921078101
UUUU	ENERGY FUELS INC	13,775	$200	0.2%	$16.97	0.0%	COM NEW	292671708
BGC	BGC GROUP INC	16,504	$147	0.1%	$8.99	0.0%	CL A	088929104