13F HOLDINGS REPORT
EAGLE ROCK INVESTMENT COMPANY, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001951757-26-000080
Total Value
$708.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 771,262 | $57.1M | 8.06% |
| 2 | BROADCOM INC | AVGO | 122,468 | $42.4M | 5.98% |
| 3 | ALPHABET INC | GOOG | 129,639 | $40.6M | 5.72% |
| 4 | MICROSOFT CORP | MSFT | 48,804 | $23.6M | 3.33% |
| 5 | META PLATFORMS INC | META | 32,368 | $21.4M | 3.01% |
| 6 | APPLE INC | AAPL | 76,913 | $20.9M | 2.95% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 61,724 | $19.9M | 2.81% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,639 | $17.5M | 2.47% |
| 9 | KLA CORP | KLAC | 13,958 | $17.0M | 2.39% |
| 10 | CHUBB LIMITED | CB | 53,752 | $16.8M | 2.37% |
| 11 | AMERICAN EXPRESS CO | AXP | 44,513 | $16.5M | 2.32% |
| 12 | MICRON TECHNOLOGY INC | MU | 56,995 | $16.3M | 2.29% |
| 13 | VISA INC | V | 41,433 | $14.5M | 2.05% |
| 14 | IQVIA HLDGS INC | IQV | 60,416 | $13.6M | 1.92% |
| 15 | AUTOZONE INC | AZO | 3,782 | $12.8M | 1.81% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 21,969 | $12.7M | 1.80% |
| 17 | CENCORA INC | COR | 36,751 | $12.4M | 1.75% |
| 18 | CBRE GROUP INC | CBRE | 76,500 | $12.3M | 1.74% |
| 19 | SPDR SERIES TRUST | 78468R663 | 129,915 | $11.9M | 1.67% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 148,925 | $11.7M | 1.66% |
| 21 | CISCO SYS INC | CSCO | 136,508 | $10.5M | 1.48% |
| 22 | BERKLEY W R CORP | WRB-PH | 118,876 | $8.3M | 1.18% |
| 23 | JOHNSON & JOHNSON | JNJ | 38,961 | $8.1M | 1.14% |
| 24 | HCA HEALTHCARE INC | HCA | 16,832 | $7.9M | 1.11% |
| 25 | DISNEY WALT CO | 254687106 | 66,817 | $7.6M | 1.07% |
| 26 | CHEVRON CORP NEW | CVX | 49,674 | $7.6M | 1.07% |
| 27 | CUMMINS INC | CMI | 14,632 | $7.5M | 1.05% |
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 27,193 | $7.0M | 0.98% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 46,359 | $6.7M | 0.95% |
| 30 | APPLIED MATLS INC | 038222105 | 25,851 | $6.6M | 0.94% |
| 31 | CITIGROUP INC | C-PR | 56,376 | $6.6M | 0.93% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 17,880 | $6.4M | 0.90% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 154,315 | $6.3M | 0.89% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 120,051 | $6.0M | 0.85% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 44,995 | $6.0M | 0.84% |
| 36 | UNITED RENTALS INC | URI | 7,184 | $5.8M | 0.82% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 20,541 | $5.0M | 0.70% |
| 38 | ADOBE INC | ADBE | 13,174 | $4.6M | 0.65% |
| 39 | EATON CORP PLC | ETN | 14,374 | $4.6M | 0.65% |
| 40 | ISHARES TR | 464288158 | 42,697 | $4.6M | 0.64% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 12,292 | $4.1M | 0.57% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 26,589 | $4.0M | 0.56% |
| 43 | AMAZON COM INC | AMZN | 17,307 | $4.0M | 0.56% |
| 44 | MCKESSON CORP | MCK | 4,789 | $3.9M | 0.55% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 13,102 | $3.9M | 0.55% |
| 46 | ALPHABET INC | GOOG | 12,317 | $3.9M | 0.55% |
| 47 | CATERPILLAR INC | CAT | 6,700 | $3.8M | 0.54% |
| 48 | ISHARES TR | 464288414 | 34,840 | $3.7M | 0.53% |
| 49 | QUALCOMM INC | QCOM | 21,749 | $3.7M | 0.52% |
| 50 | NIKE INC | NKE | 57,475 | $3.7M | 0.52% |
| 51 | CONSTELLATION BRANDS INC | STZ | 26,051 | $3.6M | 0.51% |
| 52 | PEPSICO INC | PEP | 24,268 | $3.5M | 0.49% |
| 53 | CLOROX CO DEL | CLX | 33,314 | $3.4M | 0.47% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 72,901 | $3.4M | 0.47% |
| 55 | VANGUARD INDEX FDS | 922908769 | 9,879 | $3.3M | 0.47% |
| 56 | ORACLE CORP | ORCL-PD | 16,795 | $3.3M | 0.46% |
| 57 | MERCK & CO INC | MRK | 30,145 | $3.2M | 0.45% |
| 58 | ELI LILLY & CO | LLY | 2,950 | $3.2M | 0.45% |
| 59 | EVERCORE INC | EVR | 9,268 | $3.2M | 0.44% |
| 60 | TRAVELERS COMPANIES INC | TRV | 10,364 | $3.0M | 0.42% |
| 61 | ELEVANCE HEALTH INC FORMERLY | ELV | 8,008 | $2.8M | 0.40% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,844 | $2.6M | 0.37% |
| 63 | FISERV INC | FISV | 38,812 | $2.6M | 0.37% |
| 64 | WILLIAMS COS INC | 969457100 | 40,284 | $2.4M | 0.34% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,262 | $2.4M | 0.34% |
| 66 | ISHARES TR | 464288679 | 21,005 | $2.3M | 0.33% |
| 67 | AMGEN INC | AMGN | 6,977 | $2.3M | 0.32% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,948 | $2.3M | 0.32% |
| 69 | PFIZER INC | PFE | 90,469 | $2.3M | 0.32% |
| 70 | ELECTRONIC ARTS INC | EA | 10,227 | $2.1M | 0.29% |
| 71 | MOELIS & CO | MC | 30,105 | $2.1M | 0.29% |
| 72 | NEWMONT CORP | NEMCL | 19,190 | $1.9M | 0.27% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,478 | $1.9M | 0.27% |
| 74 | PINTEREST INC | PINS | 70,675 | $1.8M | 0.26% |
| 75 | CONOCOPHILLIPS | COP | 19,160 | $1.8M | 0.25% |
| 76 | API GROUP CORP | APG | 45,354 | $1.7M | 0.24% |
| 77 | UBER TECHNOLOGIES INC | UBER | 20,288 | $1.7M | 0.23% |
| 78 | CACI INTL INC | 127190304 | 3,021 | $1.6M | 0.23% |
| 79 | ONTO INNOVATION INC | ONTO | 10,037 | $1.6M | 0.22% |
| 80 | SPDR SERIES TRUST | 78468R721 | 34,561 | $1.6M | 0.22% |
| 81 | SOUTHERN CO | SOMN | 17,998 | $1.6M | 0.22% |
| 82 | LIFE TIME GROUP HOLDINGS INC | LTH | 57,205 | $1.5M | 0.21% |
| 83 | STRYKER CORPORATION | SYK | 4,295 | $1.5M | 0.21% |
| 84 | US FOODS HLDG CORP | USFD | 19,645 | $1.5M | 0.21% |
| 85 | CME GROUP INC | CME | 5,050 | $1.4M | 0.19% |
| 86 | TRANSUNION | TRU | 16,081 | $1.4M | 0.19% |
| 87 | PROGRESSIVE CORP | 743315103 | 5,863 | $1.3M | 0.19% |
| 88 | LOCKHEED MARTIN CORP | LMT | 2,671 | $1.3M | 0.18% |
| 89 | EMCOR GROUP INC | EME | 2,022 | $1.2M | 0.17% |
| 90 | ABBVIE INC | ABBV | 5,385 | $1.2M | 0.17% |
| 91 | GILEAD SCIENCES INC | GILD | 9,284 | $1.1M | 0.16% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,505 | $1.1M | 0.16% |
| 93 | LULULEMON ATHLETICA INC | LULU | 5,240 | $1.1M | 0.15% |
| 94 | SPDR GOLD TR | GLD | 2,471 | $979,282 | 0.14% |
| 95 | WALMART INC | WMT | 8,724 | $971,938 | 0.14% |
| 96 | ISHARES TR | 464287465 | 9,937 | $954,250 | 0.13% |
| 97 | EXXON MOBIL CORP | XOM | 7,565 | $910,340 | 0.13% |
| 98 | PARKER-HANNIFIN CORP | PH | 1,011 | $888,979 | 0.13% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,091 | $851,340 | 0.12% |
| 100 | GENERAL DYNAMICS CORP | GD | 2,500 | $841,650 | 0.12% |
| 101 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,470 | $827,867 | 0.12% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,983 | $808,580 | 0.11% |
| 103 | MORGAN STANLEY | MS-PQ | 4,500 | $798,885 | 0.11% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.11% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,379 | $742,637 | 0.10% |
| 106 | ASML HOLDING N V | ASMLF | 693 | $741,413 | 0.10% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,525 | $732,869 | 0.10% |
| 108 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 23,976 | $708,491 | 0.10% |
| 109 | SHELL PLC | RYDAF | 9,250 | $679,690 | 0.10% |
| 110 | VANGUARD WELLINGTON FD | 921935870 | 6,622 | $672,630 | 0.09% |
| 111 | KRANESHARES TRUST | 500767306 | 18,913 | $643,988 | 0.09% |
| 112 | ACCENTURE PLC IRELAND | ACN | 2,395 | $642,579 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908611 | 2,995 | $634,398 | 0.09% |
| 114 | US BANCORP DEL | USB-PS | 10,805 | $576,555 | 0.08% |
| 115 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,857 | $572,930 | 0.08% |
| 116 | ISHARES TR | 464288240 | 8,300 | $557,179 | 0.08% |
| 117 | ISHARES TR | 464288323 | 10,000 | $535,100 | 0.08% |
| 118 | ISHARES TR | 464287309 | 4,200 | $517,692 | 0.07% |
| 119 | LLOYDS BANKING GROUP PLC | LLOBF | 97,591 | $517,234 | 0.07% |
| 120 | ISHARES TR | 46436E718 | 4,992 | $501,097 | 0.07% |
| 121 | HOME DEPOT INC | HD | 1,360 | $467,819 | 0.07% |
| 122 | MEDTRONIC PLC | MDT | 4,816 | $462,625 | 0.07% |
| 123 | INTEL CORP | INTC | 12,000 | $442,800 | 0.06% |
| 124 | AT&T INC | T-PC | 17,386 | $431,868 | 0.06% |
| 125 | INVESCO LTD | IVZ | 15,175 | $398,647 | 0.06% |
| 126 | LABCORP HOLDINGS INC | LH | 1,585 | $397,645 | 0.06% |
| 127 | FORD MTR CO | 345370860 | 30,000 | $393,600 | 0.06% |
| 128 | NXP SEMICONDUCTORS N V | NXPI | 1,781 | $386,584 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 14,071 | $385,968 | 0.05% |
| 130 | GE AEROSPACE | 369604301 | 1,250 | $385,038 | 0.05% |
| 131 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,973 | $382,511 | 0.05% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 734 | $368,945 | 0.05% |
| 133 | ISHARES TR | 464287150 | 2,474 | $367,859 | 0.05% |
| 134 | ENTERGY CORP NEW | ENO | 3,950 | $365,099 | 0.05% |
| 135 | BARRICK MNG CORP | 06849F108 | 8,336 | $363,054 | 0.05% |
| 136 | ISHARES TR | 464287598 | 1,628 | $342,434 | 0.05% |
| 137 | AFLAC INC | AFL | 3,100 | $341,837 | 0.05% |
| 138 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 4,946 | $340,285 | 0.05% |
| 139 | RTX CORPORATION | RTX | 1,843 | $338,056 | 0.05% |
| 140 | ISHARES TR | 464287234 | 6,063 | $331,707 | 0.05% |
| 141 | SANOFI SA | SNYNF | 6,800 | $329,528 | 0.05% |
| 142 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,313 | $325,120 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908736 | 622 | $303,609 | 0.04% |
| 144 | BP PLC | BPPFF | 8,706 | $302,359 | 0.04% |
| 145 | VANGUARD INDEX FDS | 922908744 | 1,583 | $302,253 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 2,077 | $299,026 | 0.04% |
| 147 | ISHARES TR | 464288273 | 3,839 | $297,638 | 0.04% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 1,030 | $297,382 | 0.04% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,908 | $288,445 | 0.04% |
| 150 | BLACKROCK CAP ALLOCATION TER | BLK | 17,902 | $253,492 | 0.04% |
| 151 | RENTOKIL INITIAL PLC | RKLIF | 8,414 | $247,876 | 0.03% |
| 152 | NU HLDGS LTD | NU | 14,769 | $247,233 | 0.03% |
| 153 | WILLIS TOWERS WATSON PLC LTD | WTW | 750 | $246,450 | 0.03% |
| 154 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 7,546 | $240,944 | 0.03% |
| 155 | ISHARES TR | 46429B267 | 10,175 | $234,279 | 0.03% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,702 | $231,278 | 0.03% |
| 157 | ISHARES TR | 46435G524 | 2,781 | $230,183 | 0.03% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,441 | $225,773 | 0.03% |
| 159 | UNION PAC CORP | UNP | 909 | $210,270 | 0.03% |
| 160 | M & T BK CORP | 55261F104 | 1,002 | $201,883 | 0.03% |
| 161 | CENTRAIS ELET BRAS SA | 15234Q207 | 18,610 | $170,463 | 0.02% |
| 162 | COMPUGEN LTD | CGEN | 71,212 | $108,954 | 0.02% |