EAGLE ROCK INVESTMENT COMPANY, LLC 13F Holdings

CIK 0001911407 · ATLANTA, GA

As of Sep 30, 2025, EAGLE ROCK INVESTMENT COMPANY, LLC reported 167 positions worth $681.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—769,049$57.2M8.39%
BROADCOM INCAVGOTechnology124,957$41.2M6.05%
ALPHABET INCGOOGLEquity130,608$31.8M4.66%
MICROSOFT CORPMSFTTechnology49,018$25.4M3.73%
META PLATFORMS INCMETACommunication Services31,831$23.4M3.43%
APPLE INCAAPLTechnology77,053 9.6M2.88%
JPMORGAN CHASE & COJPMFinancial Services61,738 9.5M2.86%
AUTOZONE INCAZOConsumer Cyclical3,773 6.2M2.37%
CHUBB LTDCBFinancial Services56,532 6.0M2.34%
KLA CORPKLACTechnology13,976 5.1M2.21%
AMERICAN EXPRESS COAXPFinancial Services44,548 4.8M2.17%
VISA INC-CLASS A SHARESVFinancial Services39,266 3.4M1.97%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology47,697 3.3M1.95%
CBRE GROUP INCCBREReal Estate76,507 2.1M1.77%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—129,240 1.9M1.74%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—148,730 1.7M1.72%
CENCORA INC——36,783 1.5M1.69%
MICRON TECHNOLOGY INCMUTechnology57,657$9.6M1.42%
CISCO SYSTEMS INCCSCOTechnology136,494$9.3M1.37%
HCA HEALTHCARE INCHCAHealthcare21,632$9.2M1.35%
THERMO FISHER SCIENTIFIC INCTMOHealthcare18,957$9.2M1.35%
IQVIA HOLDINGS INCIQVHealthcare46,332$8.8M1.29%
CHEVRON CORPCHVEnergy49,692$7.7M1.13%
BERKLEY W R CORPWRBFinancial Services100,056$7.7M1.12%
WALT DISNEY CODISCommunication Services66,541$7.6M1.12%