13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001330
Total Value
$681.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 769,049 | $57.2M | 8.39% |
| 2 | BROADCOM INC | AVGO | 124,957 | $41.2M | 6.05% |
| 3 | ALPHABET INC | GOOG | 130,608 | $31.8M | 4.66% |
| 4 | MICROSOFT CORP | MSFT | 49,018 | $25.4M | 3.73% |
| 5 | META PLATFORMS INC | META | 31,831 | $23.4M | 3.43% |
| 6 | APPLE INC | AAPL | 77,053 | $19.6M | 2.88% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 61,738 | $19.5M | 2.86% |
| 8 | AUTOZONE INC | AZO | 3,773 | $16.2M | 2.37% |
| 9 | CHUBB LIMITED | CB | 56,532 | $16.0M | 2.34% |
| 10 | KLA CORP | KLAC | 13,976 | $15.1M | 2.21% |
| 11 | AMERICAN EXPRESS CO | AXP | 44,548 | $14.8M | 2.17% |
| 12 | VISA INC | V | 39,266 | $13.4M | 1.97% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,697 | $13.3M | 1.95% |
| 14 | CBRE GROUP INC | CBRE | 76,507 | $12.1M | 1.77% |
| 15 | SPDR SERIES TRUST | 78468R663 | 129,240 | $11.9M | 1.74% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 148,730 | $11.7M | 1.72% |
| 17 | CENCORA INC | COR | 36,783 | $11.5M | 1.69% |
| 18 | MICRON TECHNOLOGY INC | MU | 57,657 | $9.6M | 1.42% |
| 19 | CISCO SYS INC | CSCO | 136,494 | $9.3M | 1.37% |
| 20 | HCA HEALTHCARE INC | HCA | 21,632 | $9.2M | 1.35% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 18,957 | $9.2M | 1.35% |
| 22 | IQVIA HLDGS INC | IQV | 46,332 | $8.8M | 1.29% |
| 23 | CHEVRON CORP NEW | CVX | 49,692 | $7.7M | 1.13% |
| 24 | BERKLEY W R CORP | WRB-PH | 100,056 | $7.7M | 1.12% |
| 25 | DISNEY WALT CO | 254687106 | 66,541 | $7.6M | 1.12% |
| 26 | JOHNSON & JOHNSON | JNJ | 38,998 | $7.2M | 1.06% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 159,930 | $7.0M | 1.03% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,200 | $7.0M | 1.03% |
| 29 | FISERV INC | FISV | 51,900 | $6.7M | 0.98% |
| 30 | UNITED RENTALS INC | URI | 6,634 | $6.3M | 0.93% |
| 31 | LPL FINL HLDGS INC | 50212V100 | 17,931 | $6.0M | 0.88% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 117,862 | $5.9M | 0.87% |
| 33 | CITIGROUP INC | C-PR | 56,714 | $5.8M | 0.84% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 41,367 | $5.5M | 0.81% |
| 35 | QUALCOMM INC | QCOM | 32,662 | $5.4M | 0.80% |
| 36 | EATON CORP PLC | ETN | 14,344 | $5.4M | 0.79% |
| 37 | APPLIED MATLS INC | 038222105 | 25,806 | $5.3M | 0.78% |
| 38 | ADOBE INC | ADBE | 14,691 | $5.2M | 0.76% |
| 39 | ORACLE CORP | ORCL-PD | 17,825 | $5.0M | 0.74% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 45,134 | $4.7M | 0.68% |
| 41 | ISHARES TR | 464288158 | 43,052 | $4.6M | 0.67% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 12,905 | $4.5M | 0.65% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 58,667 | $4.4M | 0.65% |
| 44 | CLOROX CO DEL | CLX | 35,430 | $4.4M | 0.64% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 20,541 | $4.4M | 0.64% |
| 46 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,026 | $4.3M | 0.63% |
| 47 | CUMMINS INC | CMI | 9,647 | $4.1M | 0.60% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 26,595 | $3.8M | 0.56% |
| 49 | CONSTELLATION BRANDS INC | STZ | 28,204 | $3.8M | 0.56% |
| 50 | MCKESSON CORP | MCK | 4,789 | $3.7M | 0.54% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 13,102 | $3.7M | 0.54% |
| 52 | PEPSICO INC | PEP | 25,417 | $3.6M | 0.52% |
| 53 | ELECTRONIC ARTS INC | EA | 17,613 | $3.6M | 0.52% |
| 54 | ISHARES TR | 464288414 | 32,696 | $3.5M | 0.51% |
| 55 | VANGUARD INDEX FDS | 922908769 | 9,910 | $3.3M | 0.48% |
| 56 | CATERPILLAR INC | CAT | 6,700 | $3.2M | 0.47% |
| 57 | NIKE INC | NKE | 45,650 | $3.2M | 0.47% |
| 58 | EVERCORE INC | EVR | 9,268 | $3.1M | 0.46% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 66,290 | $3.1M | 0.45% |
| 60 | ALPHABET INC | GOOG | 12,139 | $3.0M | 0.43% |
| 61 | TRAVELERS COMPANIES INC | TRV | 10,366 | $2.9M | 0.42% |
| 62 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,392 | $2.7M | 0.40% |
| 63 | CORPAY INC | CPAY | 8,923 | $2.6M | 0.38% |
| 64 | WILLIAMS COS INC | 969457100 | 40,284 | $2.6M | 0.37% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,822 | $2.5M | 0.37% |
| 66 | MERCK & CO INC | MRK | 30,145 | $2.5M | 0.37% |
| 67 | PFIZER INC | PFE | 98,441 | $2.5M | 0.37% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,948 | $2.3M | 0.34% |
| 69 | ELI LILLY & CO | LLY | 3,050 | $2.3M | 0.34% |
| 70 | ISHARES TR | 464288679 | 21,005 | $2.3M | 0.34% |
| 71 | PINTEREST INC | PINS | 71,575 | $2.3M | 0.34% |
| 72 | MOELIS & CO | MC | 30,105 | $2.1M | 0.32% |
| 73 | UBER TECHNOLOGIES INC | UBER | 20,271 | $2.0M | 0.29% |
| 74 | AMGEN INC | AMGN | 6,977 | $2.0M | 0.29% |
| 75 | CONOCOPHILLIPS | COP | 19,160 | $1.8M | 0.27% |
| 76 | AMAZON COM INC | AMZN | 8,246 | $1.8M | 0.27% |
| 77 | SOUTHERN CO | SOMN | 17,998 | $1.7M | 0.25% |
| 78 | LULULEMON ATHLETICA INC | LULU | 9,240 | $1.6M | 0.24% |
| 79 | NEWMONT CORP | NEMCL | 19,129 | $1.6M | 0.24% |
| 80 | WEX INC | WEX | 10,196 | $1.6M | 0.24% |
| 81 | STRYKER CORPORATION | SYK | 4,295 | $1.6M | 0.23% |
| 82 | SPDR SERIES TRUST | 78468R721 | 34,561 | $1.6M | 0.23% |
| 83 | CACI INTL INC | 127190304 | 3,021 | $1.5M | 0.22% |
| 84 | US FOODS HLDG CORP | USFD | 19,645 | $1.5M | 0.22% |
| 85 | PROGRESSIVE CORP | 743315103 | 5,863 | $1.4M | 0.21% |
| 86 | CME GROUP INC | CME | 5,050 | $1.4M | 0.20% |
| 87 | TRANSUNION | TRU | 16,101 | $1.3M | 0.20% |
| 88 | LOCKHEED MARTIN CORP | LMT | 2,670 | $1.3M | 0.20% |
| 89 | EMCOR GROUP INC | EME | 2,021 | $1.3M | 0.19% |
| 90 | ABBVIE INC | ABBV | 5,385 | $1.2M | 0.18% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,169 | $1.1M | 0.17% |
| 92 | GILEAD SCIENCES INC | GILD | 9,544 | $1.1M | 0.16% |
| 93 | ISHARES TR | 464287465 | 11,267 | $1.1M | 0.15% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $1.0M | 0.15% |
| 95 | WALMART INC | WMT | 9,589 | $988,240 | 0.15% |
| 96 | MORGAN STANLEY | MS-PQ | 6,000 | $953,760 | 0.14% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,505 | $924,776 | 0.14% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,747 | $884,624 | 0.13% |
| 99 | EXXON MOBIL CORP | XOM | 7,564 | $852,874 | 0.13% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,500 | $852,500 | 0.13% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,983 | $810,818 | 0.12% |
| 102 | KRANESHARES TRUST | 500767306 | 18,816 | $790,460 | 0.12% |
| 103 | VANGUARD WELLINGTON FD | 921935870 | 7,731 | $787,982 | 0.12% |
| 104 | PARKER-HANNIFIN CORP | PH | 1,011 | $766,774 | 0.11% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.11% |
| 106 | SPDR GOLD TR | GLD | 2,120 | $753,596 | 0.11% |
| 107 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 24,305 | $719,914 | 0.11% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $707,204 | 0.10% |
| 109 | API GROUP CORP | APG | 20,354 | $699,567 | 0.10% |
| 110 | SHELL PLC | RYDAF | 9,250 | $661,653 | 0.10% |
| 111 | ONTO INNOVATION INC | ONTO | 5,037 | $650,881 | 0.10% |
| 112 | ASML HOLDING N V | ASMLF | 646 | $625,386 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908611 | 2,986 | $623,124 | 0.09% |
| 114 | ACCENTURE PLC IRELAND | ACN | 2,395 | $590,607 | 0.09% |
| 115 | LLOYDS BANKING GROUP PLC | LLOBF | 124,913 | $567,104 | 0.08% |
| 116 | HOME DEPOT INC | HD | 1,373 | $556,518 | 0.08% |
| 117 | ISHARES TR | 464288240 | 8,300 | $539,583 | 0.08% |
| 118 | ISHARES TR | 464288323 | 10,000 | $533,500 | 0.08% |
| 119 | US BANCORP DEL | USB-PS | 10,805 | $522,206 | 0.08% |
| 120 | ISHARES TR | 464287309 | 4,200 | $507,024 | 0.07% |
| 121 | ISHARES TR | 46436E718 | 4,992 | $502,694 | 0.07% |
| 122 | AT&T INC | T-PC | 17,586 | $496,629 | 0.07% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $461,791 | 0.07% |
| 124 | MEDTRONIC PLC | MDT | 4,816 | $458,676 | 0.07% |
| 125 | LABCORP HOLDINGS INC | LH | 1,585 | $454,990 | 0.07% |
| 126 | ISHARES TR | 464287234 | 7,818 | $417,481 | 0.06% |
| 127 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,428 | $416,849 | 0.06% |
| 128 | INTEL CORP | INTC | 12,000 | $402,600 | 0.06% |
| 129 | CORCEPT THERAPEUTICS INC | CORT | 4,750 | $394,773 | 0.06% |
| 130 | GE AEROSPACE | 369604301 | 1,250 | $376,025 | 0.06% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 1,648 | $375,299 | 0.06% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $369,011 | 0.05% |
| 133 | ENTERGY CORP NEW | ENO | 3,950 | $368,101 | 0.05% |
| 134 | FORD MTR CO | 345370860 | 30,000 | $358,800 | 0.05% |
| 135 | INVESCO LTD | IVZ | 15,175 | $348,115 | 0.05% |
| 136 | AFLAC INC | AFL | 3,100 | $346,270 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908736 | 694 | $333,007 | 0.05% |
| 138 | BP PLC | BPPFF | 9,445 | $325,475 | 0.05% |
| 139 | SANOFI SA | SNYNF | 6,800 | $320,960 | 0.05% |
| 140 | KIMBERLY-CLARK CORP | KMB | 2,554 | $317,564 | 0.05% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 1,030 | $309,422 | 0.05% |
| 142 | RTX CORPORATION | RTX | 1,843 | $308,412 | 0.05% |
| 143 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,106 | $304,369 | 0.04% |
| 144 | VANGUARD INDEX FDS | 922908744 | 1,583 | $295,132 | 0.04% |
| 145 | ISHARES TR | 464288273 | 3,843 | $294,835 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 1,030 | $290,316 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 10,347 | $282,473 | 0.04% |
| 148 | BLACKROCK CAP ALLOCATION TER | BLK | 17,902 | $264,771 | 0.04% |
| 149 | BORGWARNER INC | BWA | 6,000 | $263,760 | 0.04% |
| 150 | WILLIS TOWERS WATSON PLC LTD | WTW | 750 | $259,088 | 0.04% |
| 151 | ISHARES TR | 464287598 | 1,240 | $252,452 | 0.04% |
| 152 | UNITED PARCEL SERVICE INC | UPS | 2,908 | $242,905 | 0.04% |
| 153 | BARRICK MNG CORP | 06849F108 | 7,275 | $238,402 | 0.03% |
| 154 | ISHARES TR | 46429B267 | 10,175 | $235,246 | 0.03% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,441 | $224,072 | 0.03% |
| 156 | NU HLDGS LTD | NU | 13,584 | $217,480 | 0.03% |
| 157 | UNION PAC CORP | UNP | 909 | $214,860 | 0.03% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,569 | $213,848 | 0.03% |
| 159 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,940 | $212,321 | 0.03% |
| 160 | SEA LTD | SE | 1,182 | $211,259 | 0.03% |
| 161 | DUKE ENERGY CORP NEW | DUKB | 1,685 | $208,519 | 0.03% |
| 162 | PALO ALTO NETWORKS INC | PANW | 1,013 | $206,267 | 0.03% |
| 163 | NATWEST GROUP PLC | RBSPF | 12,433 | $175,923 | 0.03% |
| 164 | MIZUHO FINANCIAL GROUP INC | MZHOF | 24,889 | $166,757 | 0.02% |
| 165 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,721 | $132,619 | 0.02% |
| 166 | COMPUGEN LTD | CGEN | 71,212 | $104,682 | 0.02% |
| 167 | B2GOLD CORP | BTG | 12,241 | $60,595 | 0.01% |