13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000937
Total Value
$631.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 764,706 | $56.3M | 8.91% |
| 2 | BROADCOM INC | AVGO | 132,598 | $36.6M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 49,076 | $24.4M | 3.86% |
| 4 | META PLATFORMS INC | META | 31,925 | $23.6M | 3.73% |
| 5 | ALPHABET INC | GOOG | 131,547 | $23.2M | 3.67% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 61,917 | $18.0M | 2.84% |
| 7 | CHUBB LIMITED | CB | 56,602 | $16.4M | 2.60% |
| 8 | APPLE INC | AAPL | 77,341 | $15.9M | 2.51% |
| 9 | AMERICAN EXPRESS CO | AXP | 45,672 | $14.6M | 2.31% |
| 10 | AUTOZONE INC | AZO | 3,808 | $14.1M | 2.24% |
| 11 | VISA INC | V | 39,338 | $14.0M | 2.21% |
| 12 | HCA HEALTHCARE INC | HCA | 34,113 | $13.1M | 2.07% |
| 13 | KLA CORP | KLAC | 13,995 | $12.5M | 1.98% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 145,790 | $11.5M | 1.82% |
| 15 | CENCORA INC | COR | 36,846 | $11.0M | 1.75% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,836 | $10.8M | 1.71% |
| 17 | SPDR SERIES TRUST | 78468R663 | 117,516 | $10.8M | 1.71% |
| 18 | CBRE GROUP INC | CBRE | 72,401 | $10.1M | 1.61% |
| 19 | CISCO SYS INC | CSCO | 137,020 | $9.5M | 1.50% |
| 20 | MICRON TECHNOLOGY INC | MU | 74,141 | $9.1M | 1.45% |
| 21 | DISNEY WALT CO | 254687106 | 66,219 | $8.2M | 1.30% |
| 22 | FISERV INC | FISV | 43,259 | $7.5M | 1.18% |
| 23 | CHEVRON CORP NEW | CVX | 49,834 | $7.1M | 1.13% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 160,214 | $6.9M | 1.10% |
| 25 | LPL FINL HLDGS INC | 50212V100 | 18,022 | $6.8M | 1.07% |
| 26 | ADOBE INC | ADBE | 16,853 | $6.5M | 1.03% |
| 27 | JOHNSON & JOHNSON | JNJ | 39,034 | $6.0M | 0.94% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,491 | $5.9M | 0.94% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 41,042 | $5.8M | 0.92% |
| 30 | BERKLEY W R CORP | WRB-PH | 76,451 | $5.6M | 0.89% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 17,812 | $5.6M | 0.88% |
| 32 | IQVIA HLDGS INC | IQV | 34,675 | $5.5M | 0.86% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 107,690 | $5.3M | 0.84% |
| 34 | QUALCOMM INC | QCOM | 32,770 | $5.2M | 0.83% |
| 35 | UNITED RENTALS INC | URI | 6,639 | $5.0M | 0.79% |
| 36 | CITIGROUP INC | C-PR | 56,994 | $4.9M | 0.77% |
| 37 | ISHARES TR | 464288158 | 43,025 | $4.6M | 0.72% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 39,003 | $4.5M | 0.71% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 20,556 | $4.4M | 0.69% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 31,708 | $4.4M | 0.69% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 10,711 | $4.3M | 0.69% |
| 42 | EATON CORP PLC | ETN | 11,839 | $4.2M | 0.67% |
| 43 | PEPSICO INC | PEP | 30,586 | $4.0M | 0.64% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,434 | $4.0M | 0.63% |
| 45 | CONSTELLATION BRANDS INC | STZ | 24,460 | $4.0M | 0.63% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 53,501 | $4.0M | 0.63% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 13,317 | $3.9M | 0.62% |
| 48 | ORACLE CORP | ORCL-PD | 17,920 | $3.9M | 0.62% |
| 49 | ELECTRONIC ARTS INC | EA | 24,422 | $3.9M | 0.62% |
| 50 | CLOROX CO DEL | CLX | 30,234 | $3.6M | 0.57% |
| 51 | MCKESSON CORP | MCK | 4,794 | $3.5M | 0.56% |
| 52 | ISHARES TR | 464288414 | 33,100 | $3.5M | 0.55% |
| 53 | ELEVANCE HEALTH INC | ELV | 8,558 | $3.3M | 0.53% |
| 54 | NIKE INC | NKE | 45,386 | $3.2M | 0.51% |
| 55 | CUMMINS INC | CMI | 9,647 | $3.2M | 0.50% |
| 56 | CORPAY INC | CPAY | 9,170 | $3.0M | 0.48% |
| 57 | VANGUARD INDEX FDS | 922908769 | 9,913 | $3.0M | 0.48% |
| 58 | APPLIED MATLS INC | 038222105 | 16,113 | $2.9M | 0.47% |
| 59 | TRAVELERS COMPANIES INC | TRV | 10,376 | $2.8M | 0.44% |
| 60 | LULULEMON ATHLETICA INC | LULU | 11,272 | $2.7M | 0.42% |
| 61 | FIDELITY MERRIMACK STR TR | 316188309 | 58,256 | $2.7M | 0.42% |
| 62 | PFIZER INC | PFE | 107,345 | $2.6M | 0.41% |
| 63 | CATERPILLAR INC | CAT | 6,700 | $2.6M | 0.41% |
| 64 | PINTEREST INC | PINS | 71,598 | $2.6M | 0.41% |
| 65 | WILLIAMS COS INC | 969457100 | 40,788 | $2.6M | 0.41% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,948 | $2.6M | 0.40% |
| 67 | EVERCORE INC | EVR | 9,268 | $2.5M | 0.40% |
| 68 | MERCK & CO INC | MRK | 30,783 | $2.4M | 0.39% |
| 69 | ELI LILLY & CO | LLY | 3,050 | $2.4M | 0.38% |
| 70 | SPDR S&P 500 ETF TR | SPY | 3,840 | $2.4M | 0.38% |
| 71 | ISHARES TR | 464288679 | 21,005 | $2.3M | 0.37% |
| 72 | ALPHABET INC | GOOG | 12,089 | $2.1M | 0.34% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 8,030 | $2.1M | 0.33% |
| 74 | AMGEN INC | AMGN | 6,977 | $1.9M | 0.31% |
| 75 | MOELIS & CO | MC | 30,105 | $1.9M | 0.30% |
| 76 | AMAZON COM INC | AMZN | 8,263 | $1.8M | 0.29% |
| 77 | UBER TECHNOLOGIES INC | UBER | 18,659 | $1.7M | 0.28% |
| 78 | CONOCOPHILLIPS | COP | 19,160 | $1.7M | 0.27% |
| 79 | STRYKER CORPORATION | SYK | 4,295 | $1.7M | 0.27% |
| 80 | SOUTHERN CO | SOMN | 18,356 | $1.7M | 0.27% |
| 81 | PROGRESSIVE CORP | 743315103 | 5,877 | $1.6M | 0.25% |
| 82 | SPDR SERIES TRUST | 78468R721 | 34,561 | $1.5M | 0.24% |
| 83 | US FOODS HLDG CORP | USFD | 19,645 | $1.5M | 0.24% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 14,430 | $1.5M | 0.24% |
| 85 | WEX INC | WEX | 10,205 | $1.5M | 0.24% |
| 86 | LOCKHEED MARTIN CORP | LMT | 3,201 | $1.5M | 0.23% |
| 87 | TRANSUNION | TRU | 16,101 | $1.4M | 0.22% |
| 88 | CME GROUP INC | CME | 5,050 | $1.4M | 0.22% |
| 89 | NEWMONT CORP | NEMCL | 21,524 | $1.3M | 0.20% |
| 90 | EMCOR GROUP INC | EME | 2,250 | $1.2M | 0.19% |
| 91 | GILEAD SCIENCES INC | GILD | 9,284 | $1.0M | 0.16% |
| 92 | ISHARES TR | 464287465 | 11,359 | $1.0M | 0.16% |
| 93 | ABBVIE INC | ABBV | 5,385 | $999,564 | 0.16% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,824 | $963,943 | 0.15% |
| 95 | CACI INTL INC | 127190304 | 2,021 | $963,411 | 0.15% |
| 96 | WALMART INC | WMT | 9,721 | $950,503 | 0.15% |
| 97 | MORGAN STANLEY | MS-PQ | 6,000 | $845,160 | 0.13% |
| 98 | EXXON MOBIL CORP | XOM | 7,564 | $815,383 | 0.13% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,983 | $810,018 | 0.13% |
| 100 | ACCENTURE PLC IRELAND | ACN | 2,561 | $765,457 | 0.12% |
| 101 | GENERAL DYNAMICS CORP | GD | 2,500 | $729,150 | 0.12% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.12% |
| 103 | PARKER-HANNIFIN CORP | PH | 1,011 | $706,397 | 0.11% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $671,991 | 0.11% |
| 105 | SHELL PLC | RYDAF | 9,250 | $651,293 | 0.10% |
| 106 | KRANESHARES TRUST | 500767306 | 18,846 | $646,983 | 0.10% |
| 107 | SPDR GOLD TR | GLD | 2,120 | $646,240 | 0.10% |
| 108 | COTERRA ENERGY INC | CTRA | 25,195 | $639,449 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908611 | 3,015 | $587,900 | 0.09% |
| 110 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 21,519 | $583,810 | 0.09% |
| 111 | AT&T INC | T-PC | 18,086 | $523,409 | 0.08% |
| 112 | ISHARES TR | 464288323 | 10,000 | $521,400 | 0.08% |
| 113 | HOME DEPOT INC | HD | 1,399 | $513,082 | 0.08% |
| 114 | ISHARES TR | 464288240 | 8,300 | $505,802 | 0.08% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 4,879 | $492,486 | 0.08% |
| 116 | US BANCORP DEL | USB-PS | 10,742 | $486,076 | 0.08% |
| 117 | ISHARES TR | 464287309 | 4,200 | $462,420 | 0.07% |
| 118 | ASML HOLDING N V | ASMLF | 557 | $446,374 | 0.07% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $437,994 | 0.07% |
| 120 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,000 | $432,990 | 0.07% |
| 121 | LABCORP HOLDINGS INC | LH | 1,585 | $416,078 | 0.07% |
| 122 | ISHARES TR | 464287234 | 7,950 | $383,508 | 0.06% |
| 123 | ISHARES TR | 46436E718 | 3,750 | $377,588 | 0.06% |
| 124 | RTX CORPORATION | RTX | 2,580 | $376,734 | 0.06% |
| 125 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,532 | $372,909 | 0.06% |
| 126 | LLOYDS BANKING GROUP PLC | LLOBF | 84,963 | $361,093 | 0.06% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $356,555 | 0.06% |
| 128 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,106 | $350,884 | 0.06% |
| 129 | VANGUARD WELLINGTON FD | 921935870 | 3,400 | $343,162 | 0.05% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 1,520 | $332,105 | 0.05% |
| 131 | KIMBERLY-CLARK CORP | KMB | 2,554 | $329,262 | 0.05% |
| 132 | SANOFI | SNYNF | 6,800 | $328,508 | 0.05% |
| 133 | ENTERGY CORP NEW | ENO | 3,950 | $328,324 | 0.05% |
| 134 | AFLAC INC | AFL | 3,100 | $326,926 | 0.05% |
| 135 | FORD MTR CO | 345370860 | 30,000 | $325,500 | 0.05% |
| 136 | GE AEROSPACE | 369604301 | 1,250 | $321,738 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908736 | 694 | $304,393 | 0.05% |
| 138 | CORCEPT THERAPEUTICS INC | CORT | 4,000 | $293,600 | 0.05% |
| 139 | WILLIS TOWERS WATSON PLC LTD | WTW | 924 | $283,206 | 0.04% |
| 140 | BP PLC | BPPFF | 9,445 | $282,689 | 0.04% |
| 141 | ISHARES TR | 464288273 | 3,873 | $281,490 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908744 | 1,583 | $279,702 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 10,395 | $275,468 | 0.04% |
| 144 | BLACKROCK CAP ALLOCATION TER | BLK | 17,902 | $271,036 | 0.04% |
| 145 | INTEL CORP | INTC | 12,000 | $268,800 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 1,032 | $261,333 | 0.04% |
| 147 | ISHARES TR | 464287598 | 1,250 | $242,788 | 0.04% |
| 148 | INVESCO LTD | IVZ | 15,175 | $239,310 | 0.04% |
| 149 | ISHARES TR | 46429B267 | 10,175 | $233,822 | 0.04% |
| 150 | UNION PAC CORP | UNP | 909 | $209,143 | 0.03% |
| 151 | PALO ALTO NETWORKS INC | PANW | 1,008 | $206,277 | 0.03% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,441 | $204,238 | 0.03% |
| 153 | BORGWARNER INC | BWA | 6,000 | $200,880 | 0.03% |
| 154 | NU HLDGS LTD | NU | 13,540 | $185,769 | 0.03% |
| 155 | NATWEST GROUP PLC | RBSPF | 11,132 | $157,524 | 0.02% |
| 156 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,721 | $136,371 | 0.02% |
| 157 | POET TECHNOLOGIES INC | POET | 25,841 | $134,633 | 0.02% |
| 158 | COMPUGEN LTD | CGEN | 71,212 | $126,757 | 0.02% |