Institutional Manager · CIK 0001911407
EAGLE ROCK INVESTMENT COMPANY, LLC
ATLANTA, GA · File #028-22276
Latest AUM
$708.8M
Positions
162
Top-10 Concentration
47.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025162 pos · $708.8M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $681.5M
- 13F HOLDINGS REPORTQ/E Jun 2025158 pos · $631.9M
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $582.6M
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $601.6M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $596.7M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $552.8M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $538.8M
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $442.4M
- 13F HOLDINGS REPORTQ/E Sep 2023128 pos · $464.8M
- 13F HOLDINGS REPORTQ/E Jun 2023125 pos · $435.5M
- 13F HOLDINGS REPORTQ/E Mar 2023135 pos · $433.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 771,262 | $57.1M | 9.78% |
| 2 | BROADCOM INC | AVGO | 122,468 | $42.4M | 7.26% |
| 3 | ALPHABET INC | GOOG | 129,639 | $40.6M | 6.95% |
| 4 | MICROSOFT CORP | MSFT | 48,804 | $23.6M | 4.04% |
| 5 | META PLATFORMS INC | META | 32,368 | $21.4M | 3.66% |
| 6 | APPLE INC | AAPL | 76,913 | $20.9M | 3.58% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 61,724 | $19.9M | 3.41% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,639 | $17.5M | 3.00% |
| 9 | KLA CORP | KLAC | 13,958 | $17.0M | 2.90% |
| 10 | CHUBB LIMITED | CB | 53,752 | $16.8M | 2.87% |
| 11 | AMERICAN EXPRESS CO | AXP | 44,513 | $16.5M | 2.82% |
| 12 | MICRON TECHNOLOGY INC | MU | 56,995 | $16.3M | 2.79% |
| 13 | VISA INC | V | 41,433 | $14.5M | 2.49% |
| 14 | IQVIA HLDGS INC | IQV | 60,416 | $13.6M | 2.33% |
| 15 | AUTOZONE INC | AZO | 3,782 | $12.8M | 2.20% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 21,969 | $12.7M | 2.18% |
| 17 | CENCORA INC | COR | 36,751 | $12.4M | 2.13% |
| 18 | CBRE GROUP INC | CBRE | 76,500 | $12.3M | 2.11% |
| 19 | SPDR SERIES TRUST | 78468R663 | 129,915 | $11.9M | 2.03% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 148,925 | $11.7M | 2.01% |