Crystal Rock Capital Management Portfolio Holdings

Crystal Rock Capital Management

  • $169 Million
  • Q3 2025

Crystal Rock Capital Management has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $22.9M, Alphabet Inc. with a value of $16.7M, Amazon Com Inc with a value of $11.6M, Mastercard Inc with a value of $10.6M, and Microsoft Corp with a value of $8.7M.

Examining the 13F form we can see an increase of $4.98M in the current position value, from $164M to 169M.

Below you can find more details about Crystal Rock Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
Communication Services: $52.6 Million
Financial Services: $25.3 Million
Consumer Cyclical: $24.1 Million
Healthcare: $23.9 Million
Industrials: $17.7 Million
Technology: $15.5 Million
Consumer Defensive: $9.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$22.9 Million 13.56% of portfolio
31,231
Q3 2025 Reduced 0.64%
$1.65T
$16.7 Million 9.88% of portfolio
68,775
Q1 2024 Reduced 10.39%
$2.39T
$11.6 Million 6.85% of portfolio
52,770
Q3 2025 Reduced 4.28%
$512B
$10.6 Million 6.27% of portfolio
18,639
Q3 2025 Reduced 4.75%
$3.78T
$8.7 Million 5.15% of portfolio
16,805
Q2 2025 Added 8.38%
$1.74T
$8.32 Million 4.92% of portfolio
34,175
Q3 2025 Reduced 3.53%
$72.7B
$8.03 Million 4.75% of portfolio
6,090
Q2 2025 Reduced 11.99%
$881B
$7.8 Million 4.61% of portfolio
24,743
Q3 2025 Reduced 14.44%
$32.7B
$7.72 Million 4.56% of portfolio
89,040
Q3 2025 Reduced 4.53%
$265B
$6.9 Million 4.08% of portfolio
8,670
Q3 2025 Reduced 5.45%
$57.4B
$6.31 Million 3.73% of portfolio
9,880
Q3 2025 Reduced 6.66%
$3.56B
$5.91 Million 3.49% of portfolio
86,205
Q3 2025 Added 43.07%
$147B
$5.76 Million 3.41% of portfolio
59,020
Q3 2025 Reduced 8.88%
$115B
$5.06 Million 2.99% of portfolio
10,315
Q2 2025 Added 2.79%
$49.1B
$4.66 Million 2.75% of portfolio
3,885
Q3 2025 Reduced 3.12%
$3.35B
$4.09 Million 2.42% of portfolio
66,950
Q3 2025 Reduced 7.05%
$346B
$3.9 Million 2.3% of portfolio
25,375
Q4 2024 Added 3.47%
$367B
$3.83 Million 2.26% of portfolio
9,447
Q1 2025 Added 12.5%
$971B
$3.07 Million 1.82% of portfolio
4,025
Q3 2025 Added 26.77%
$92.7B
$2.97 Million 1.75% of portfolio
11,390
Q3 2025 Reduced 4.69%
$193B
$2.85 Million 1.69% of portfolio
6,375
Q2 2025 Added 117.95%
$404B
$1.99 Million 1.18% of portfolio
2,155
Q2 2025 New
$55.4B
$1.99 Million 1.18% of portfolio
6,525
Q3 2025 New
$1.29T
$1.63 Million 0.97% of portfolio
3,675
Q3 2025 Added 17.6%
$82.2B
$947,000 0.56% of portfolio
4,200
Q2 2023 Added 35.48%
$465B
$802,000 0.47% of portfolio
4,300
Q3 2025 New
Ishares Bitcoin Tr ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Draftkings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.79%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $169 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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