Filed: 7/23/2025ACC: 0001951757-25-000937
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $631.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$631.92M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$380.22M60.2%
TOTAL BND MRKT$56.31M8.9%
CL A$43.82M6.9%
CAP STK CL A$23.18M3.7%
COM NEW$19.17M3.0%
COM CL A$13.97M2.2%
SHORT TRM BOND$11.47M1.8%
Portfolio Concentration
Top 3$117.27M18.6%
4–10$125.67M19.9%
11–25$148.99M23.6%
Rest$240.00M38.0%
Top 3 weight
18.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD BD INDEX FDS
SOLEShares764.71K
TypeSH
Market value$56.31M
8.91%
Sole
0.00
Shared
0.00
None
764.71K
BROADCOM INC
SOLEShares132.60K
TypeSH
Market value$36.55M
5.78%
Sole
0.00
Shared
0.00
None
132.60K
MICROSOFT CORP
SOLEShares49.08K
TypeSH
Market value$24.41M
3.86%
Sole
0.00
Shared
0.00
None
49.08K
META PLATFORMS INC
SOLEShares31.93K
TypeSH
Market value$23.56M
3.73%
Sole
0.00
Shared
0.00
None
31.93K
ALPHABET INC
SOLEShares131.55K
TypeSH
Market value$23.18M
3.67%
Sole
0.00
Shared
0.00
None
131.55K
JPMORGAN CHASE & CO.
SOLEShares61.92K
TypeSH
Market value$17.95M
2.84%
Sole
0.00
Shared
0.00
None
61.92K
CHUBB LIMITED
SOLEShares56.60K
TypeSH
Market value$16.40M
2.60%
Sole
0.00
Shared
0.00
None
56.60K
APPLE INC
SOLEShares77.34K
TypeSH
Market value$15.87M
2.51%
Sole
0.00
Shared
0.00
None
77.34K
AMERICAN EXPRESS CO
SOLEShares45.67K
TypeSH
Market value$14.57M
2.31%
Sole
0.00
Shared
0.00
None
45.67K
AUTOZONE INC
SOLEShares3.81K
TypeSH
Market value$14.13M
2.24%
Sole
0.00
Shared
0.00
None
3.81K
VISA INC
SOLEShares39.34K
TypeSH
Market value$13.97M
2.21%
Sole
0.00
Shared
0.00
None
39.34K
HCA HEALTHCARE INC
SOLEShares34.11K
TypeSH
Market value$13.07M
2.07%
Sole
0.00
Shared
0.00
None
34.11K
KLA CORP
SOLEShares13.99K
TypeSH
Market value$12.54M
1.98%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD BD INDEX FDS
SOLEShares145.79K
TypeSH
Market value$11.47M
1.82%
Sole
0.00
Shared
0.00
None
145.79K
CENCORA INC
SOLEShares36.85K
TypeSH
Market value$11.05M
1.75%
Sole
0.00
Shared
0.00
None
36.85K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.84K
TypeSH
Market value$10.83M
1.71%
Sole
0.00
Shared
0.00
None
47.84K
SPDR SERIES TRUST
SOLEShares117.52K
TypeSH
Market value$10.78M
1.71%
Sole
0.00
Shared
0.00
None
117.52K
CBRE GROUP INC
SOLEShares72.40K
TypeSH
Market value$10.14M
1.61%
Sole
0.00
Shared
0.00
None
72.40K
CISCO SYS INC
SOLEShares137.02K
TypeSH
Market value$9.51M
1.50%
Sole
0.00
Shared
0.00
None
137.02K
MICRON TECHNOLOGY INC
SOLEShares74.14K
TypeSH
Market value$9.14M
1.45%
Sole
0.00
Shared
0.00
None
74.14K
DISNEY WALT CO
SOLEShares66.22K
TypeSH
Market value$8.21M
1.30%
Sole
0.00
Shared
0.00
None
66.22K
FISERV INC
SOLEShares43.26K
TypeSH
Market value$7.46M
1.18%
Sole
0.00
Shared
0.00
None
43.26K
CHEVRON CORP NEW
SOLEShares49.83K
TypeSH
Market value$7.14M
1.13%
Sole
0.00
Shared
0.00
None
49.83K
VERIZON COMMUNICATIONS INC
SOLEShares160.21K
TypeSH
Market value$6.93M
1.10%
Sole
0.00
Shared
0.00
None
160.21K
LPL FINL HLDGS INC
SOLEShares18.02K
TypeSH
Market value$6.76M
1.07%
Sole
0.00
Shared
0.00
None
18.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 764.71K | SH | $56.31M 8.91% | 0.00 | 0.00 | 764.71K |
BROADCOM INCSOLE | COM | 132.60K | SH | $36.55M 5.78% | 0.00 | 0.00 | 132.60K |
MICROSOFT CORPSOLE | COM | 49.08K | SH | $24.41M 3.86% | 0.00 | 0.00 | 49.08K |
META PLATFORMS INCSOLE | CL A | 31.93K | SH | $23.56M 3.73% | 0.00 | 0.00 | 31.93K |
ALPHABET INCSOLE | CAP STK CL A | 131.55K | SH | $23.18M 3.67% | 0.00 | 0.00 | 131.55K |
JPMORGAN CHASE & CO.SOLE | COM | 61.92K | SH | $17.95M 2.84% | 0.00 | 0.00 | 61.92K |
CHUBB LIMITEDSOLE | COM | 56.60K | SH | $16.40M 2.60% | 0.00 | 0.00 | 56.60K |
APPLE INCSOLE | COM | 77.34K | SH | $15.87M 2.51% | 0.00 | 0.00 | 77.34K |
AMERICAN EXPRESS COSOLE | COM | 45.67K | SH | $14.57M 2.31% | 0.00 | 0.00 | 45.67K |
AUTOZONE INCSOLE | COM | 3.81K | SH | $14.13M 2.24% | 0.00 | 0.00 | 3.81K |
VISA INCSOLE | COM CL A | 39.34K | SH | $13.97M 2.21% | 0.00 | 0.00 | 39.34K |
HCA HEALTHCARE INCSOLE | COM | 34.11K | SH | $13.07M 2.07% | 0.00 | 0.00 | 34.11K |
KLA CORPSOLE | COM NEW | 13.99K | SH | $12.54M 1.98% | 0.00 | 0.00 | 13.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 145.79K | SH | $11.47M 1.82% | 0.00 | 0.00 | 145.79K |
CENCORA INCSOLE | COM | 36.85K | SH | $11.05M 1.75% | 0.00 | 0.00 | 36.85K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.84K | SH | $10.83M 1.71% | 0.00 | 0.00 | 47.84K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 117.52K | SH | $10.78M 1.71% | 0.00 | 0.00 | 117.52K |
CBRE GROUP INCSOLE | CL A | 72.40K | SH | $10.14M 1.61% | 0.00 | 0.00 | 72.40K |
CISCO SYS INCSOLE | COM | 137.02K | SH | $9.51M 1.50% | 0.00 | 0.00 | 137.02K |
MICRON TECHNOLOGY INCSOLE | COM | 74.14K | SH | $9.14M 1.45% | 0.00 | 0.00 | 74.14K |
DISNEY WALT COSOLE | COM | 66.22K | SH | $8.21M 1.30% | 0.00 | 0.00 | 66.22K |
FISERV INCSOLE | COM | 43.26K | SH | $7.46M 1.18% | 0.00 | 0.00 | 43.26K |
CHEVRON CORP NEWSOLE | COM | 49.83K | SH | $7.14M 1.13% | 0.00 | 0.00 | 49.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 160.21K | SH | $6.93M 1.10% | 0.00 | 0.00 | 160.21K |
LPL FINL HLDGS INCSOLE | COM | 18.02K | SH | $6.76M 1.07% | 0.00 | 0.00 | 18.02K |
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