Filed: 11/7/2025ACC: 0001951757-25-001330
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $681.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$681.50M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$390.90M57.4%
TOTAL BND MRKT$57.19M8.4%
CL A$45.94M6.7%
CAP STK CL A$31.75M4.7%
COM NEW$22.89M3.4%
COM CL A$13.40M2.0%
SPONSORED ADS$13.32M2.0%
Portfolio Concentration
Top 3$130.17M19.1%
4–10$135.07M19.8%
11–25$157.87M23.2%
Rest$258.39M37.9%
Top 3 weight
19.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD BD INDEX FDS
SOLEShares769.05K
TypeSH
Market value$57.19M
8.39%
Sole
0.00
Shared
0.00
None
769.05K
BROADCOM INC
SOLEShares124.96K
TypeSH
Market value$41.22M
6.05%
Sole
0.00
Shared
0.00
None
124.96K
ALPHABET INC
SOLEShares130.61K
TypeSH
Market value$31.75M
4.66%
Sole
0.00
Shared
0.00
None
130.61K
MICROSOFT CORP
SOLEShares49.02K
TypeSH
Market value$25.39M
3.73%
Sole
0.00
Shared
0.00
None
49.02K
META PLATFORMS INC
SOLEShares31.83K
TypeSH
Market value$23.38M
3.43%
Sole
0.00
Shared
0.00
None
31.83K
APPLE INC
SOLEShares77.05K
TypeSH
Market value$19.62M
2.88%
Sole
0.00
Shared
0.00
None
77.05K
JPMORGAN CHASE & CO.
SOLEShares61.74K
TypeSH
Market value$19.47M
2.86%
Sole
0.00
Shared
0.00
None
61.74K
AUTOZONE INC
SOLEShares3.77K
TypeSH
Market value$16.18M
2.37%
Sole
0.00
Shared
0.00
None
3.77K
CHUBB LIMITED
SOLEShares56.53K
TypeSH
Market value$15.96M
2.34%
Sole
0.00
Shared
0.00
None
56.53K
KLA CORP
SOLEShares13.98K
TypeSH
Market value$15.07M
2.21%
Sole
0.00
Shared
0.00
None
13.98K
AMERICAN EXPRESS CO
SOLEShares44.55K
TypeSH
Market value$14.80M
2.17%
Sole
0.00
Shared
0.00
None
44.55K
VISA INC
SOLEShares39.27K
TypeSH
Market value$13.40M
1.97%
Sole
0.00
Shared
0.00
None
39.27K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.70K
TypeSH
Market value$13.32M
1.95%
Sole
0.00
Shared
0.00
None
47.70K
CBRE GROUP INC
SOLEShares76.51K
TypeSH
Market value$12.05M
1.77%
Sole
0.00
Shared
0.00
None
76.51K
SPDR SERIES TRUST
SOLEShares129.24K
TypeSH
Market value$11.86M
1.74%
Sole
0.00
Shared
0.00
None
129.24K
VANGUARD BD INDEX FDS
SOLEShares148.73K
TypeSH
Market value$11.74M
1.72%
Sole
0.00
Shared
0.00
None
148.73K
CENCORA INC
SOLEShares36.78K
TypePRN
Market value$11.50M
1.69%
Sole
0.00
Shared
0.00
None
36.78K
MICRON TECHNOLOGY INC
SOLEShares57.66K
TypeSH
Market value$9.65M
1.42%
Sole
0.00
Shared
0.00
None
57.66K
CISCO SYS INC
SOLEShares136.49K
TypeSH
Market value$9.34M
1.37%
Sole
0.00
Shared
0.00
None
136.49K
HCA HEALTHCARE INC
SOLEShares21.63K
TypeSH
Market value$9.22M
1.35%
Sole
0.00
Shared
0.00
None
21.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.96K
TypeSH
Market value$9.19M
1.35%
Sole
0.00
Shared
0.00
None
18.96K
IQVIA HLDGS INC
SOLEShares46.33K
TypeSH
Market value$8.80M
1.29%
Sole
0.00
Shared
0.00
None
46.33K
CHEVRON CORP NEW
SOLEShares49.69K
TypeSH
Market value$7.72M
1.13%
Sole
0.00
Shared
0.00
None
49.69K
BERKLEY W R CORP
SOLEShares100.06K
TypeSH
Market value$7.67M
1.12%
Sole
0.00
Shared
0.00
None
100.06K
DISNEY WALT CO
SOLEShares66.54K
TypeSH
Market value$7.62M
1.12%
Sole
0.00
Shared
0.00
None
66.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 769.05K | SH | $57.19M 8.39% | 0.00 | 0.00 | 769.05K |
BROADCOM INCSOLE | COM | 124.96K | SH | $41.22M 6.05% | 0.00 | 0.00 | 124.96K |
ALPHABET INCSOLE | CAP STK CL A | 130.61K | SH | $31.75M 4.66% | 0.00 | 0.00 | 130.61K |
MICROSOFT CORPSOLE | COM | 49.02K | SH | $25.39M 3.73% | 0.00 | 0.00 | 49.02K |
META PLATFORMS INCSOLE | CL A | 31.83K | SH | $23.38M 3.43% | 0.00 | 0.00 | 31.83K |
APPLE INCSOLE | COM | 77.05K | SH | $19.62M 2.88% | 0.00 | 0.00 | 77.05K |
JPMORGAN CHASE & CO.SOLE | COM | 61.74K | SH | $19.47M 2.86% | 0.00 | 0.00 | 61.74K |
AUTOZONE INCSOLE | COM | 3.77K | SH | $16.18M 2.37% | 0.00 | 0.00 | 3.77K |
CHUBB LIMITEDSOLE | COM | 56.53K | SH | $15.96M 2.34% | 0.00 | 0.00 | 56.53K |
KLA CORPSOLE | COM NEW | 13.98K | SH | $15.07M 2.21% | 0.00 | 0.00 | 13.98K |
AMERICAN EXPRESS COSOLE | COM | 44.55K | SH | $14.80M 2.17% | 0.00 | 0.00 | 44.55K |
VISA INCSOLE | COM CL A | 39.27K | SH | $13.40M 1.97% | 0.00 | 0.00 | 39.27K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.70K | SH | $13.32M 1.95% | 0.00 | 0.00 | 47.70K |
CBRE GROUP INCSOLE | CL A | 76.51K | SH | $12.05M 1.77% | 0.00 | 0.00 | 76.51K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 129.24K | SH | $11.86M 1.74% | 0.00 | 0.00 | 129.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 148.73K | SH | $11.74M 1.72% | 0.00 | 0.00 | 148.73K |
CENCORA INCSOLE | CALL | 36.78K | PRN | $11.50M 1.69% | 0.00 | 0.00 | 36.78K |
MICRON TECHNOLOGY INCSOLE | COM | 57.66K | SH | $9.65M 1.42% | 0.00 | 0.00 | 57.66K |
CISCO SYS INCSOLE | COM | 136.49K | SH | $9.34M 1.37% | 0.00 | 0.00 | 136.49K |
HCA HEALTHCARE INCSOLE | COM | 21.63K | SH | $9.22M 1.35% | 0.00 | 0.00 | 21.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.96K | SH | $9.19M 1.35% | 0.00 | 0.00 | 18.96K |
IQVIA HLDGS INCSOLE | COM | 46.33K | SH | $8.80M 1.29% | 0.00 | 0.00 | 46.33K |
CHEVRON CORP NEWSOLE | COM | 49.69K | SH | $7.72M 1.13% | 0.00 | 0.00 | 49.69K |
BERKLEY W R CORPSOLE | COM | 100.06K | SH | $7.67M 1.12% | 0.00 | 0.00 | 100.06K |
DISNEY WALT COSOLE | COM | 66.54K | SH | $7.62M 1.12% | 0.00 | 0.00 | 66.54K |
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