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Shelter Rock Management, LLC

All holdings · as of Dec 31, 2025

42 positions

CompanyClassValueShares% of portfolio
BGC Group Inc—$147.4K16,5040.1%
Energy Fuels Inc/Canada—$200.3K13,7750.2%
VANECK MERK GOLD ETF—$209.6K5,0540.2%
ISHARES BITCOIN TRUST ETF—$213.9K4,3090.2%
AbbVie Inc.—$241.7K1,0580.2%
AUTOZONE INC—$253.0K750.3%
VANGUARD ADMIRAL FDS INC—$255.3K5740.3%
Intuitive Surgical Inc—$263.4K4650.3%
ORACLE CORP—$267.0K1,3700.3%
VANECK ETF TRUST—$270.7K7520.3%
WELLS FARGO & COMPANY/MN—$299.3K3,2120.3%
ISHARES TR—$323.3K1,6190.3%
Tesla Inc—$378.1K8410.4%
VANGUARD SPECIALIZED FUNDS—$424.4K1,9310.4%
Accenture plc—$456.6K1,7030.5%
ISHARES TR—$463.1K4,4100.5%
MCDONALD'S CORP—$503.8K1,6490.5%
NBT BANCORP INC—$505.0K12,1630.5%
ELI LILLY & Co—$509.6K4740.5%
Moody's Corp—$644.6K1,2610.6%
Constellation Energy Corp—$690.1K1,9530.7%
S&P Global Inc.—$759.0K1,4520.8%
AUTOLIV INCALVCommon Stock$796.6K6,7110.8%
AUTOMATIC DATA PROCESSING INC—$919.6K3,5750.9%
Eaton Corp plc—$1.88M5,9191.9%
Apple Inc.—$2.08M7,6482.1%
VANECK BITCOIN ETF—$2.39M96,4422.4%
Mastercard Inc—$2.52M4,4082.5%
COSTCO WHOLESALE CORP /NEW—$2.73M3,1682.7%
Cboe Global Markets Inc—$2.82M11,2382.8%
WASTE MANAGEMENT INC—$4.11M18,6824.1%
Trane Technologies plc—$5.03M12,9295.1%
TJX Cos Inc/The—$5.12M33,3365.1%
Booking Holdings Inc—$5.93M1,1086.0%
Visa Inc—$6.09M17,3646.1%
Amazon.com Inc—$6.11M26,4816.1%
MICROSOFT CORP—$6.30M13,0236.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$6.38M20,9776.4%
TransDigm Group Inc.—$6.58M4,9516.6%
O REILLY AUTOMOTIVE INC—$7.09M77,7297.1%
Alphabet Inc.—$7.97M25,4578.0%
NVIDIA Corp—$8.46M45,3708.5%
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