Filed: 1/14/2026ACC: 0001951757-26-000080
📋 What this filing means
EAGLE ROCK INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $708.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$708.81M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$414.53M58.5%
TOTAL BND MRKT$57.13M8.1%
CL A$43.52M6.1%
CAP STK CL A$40.58M5.7%
COM NEW$25.30M3.6%
SPONSORED ADS$17.52M2.5%
COM CL A$14.53M2.1%
Portfolio Concentration
Top 3$140.09M19.8%
4–10$137.02M19.3%
11–25$177.13M25.0%
Rest$254.56M35.9%
Top 3 weight
19.8%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.78M
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
4.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD BD INDEX FDS
SOLEShares771.26K
TypeSH
Market value$57.13M
8.06%
Sole
0.00
Shared
0.00
None
771.26K
BROADCOM INC
SOLEShares122.47K
TypeSH
Market value$42.39M
5.98%
Sole
0.00
Shared
0.00
None
122.47K
ALPHABET INC
SOLEShares129.64K
TypeSH
Market value$40.58M
5.72%
Sole
0.00
Shared
0.00
None
129.64K
MICROSOFT CORP
SOLEShares48.80K
TypeSH
Market value$23.60M
3.33%
Sole
0.00
Shared
0.00
None
48.80K
META PLATFORMS INC
SOLEShares32.37K
TypeSH
Market value$21.37M
3.01%
Sole
0.00
Shared
0.00
None
32.37K
APPLE INC
SOLEShares76.91K
TypeSH
Market value$20.91M
2.95%
Sole
0.00
Shared
0.00
None
76.91K
JPMORGAN CHASE & CO.
SOLEShares61.72K
TypeSH
Market value$19.89M
2.81%
Sole
0.00
Shared
0.00
None
61.72K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.64K
TypeSH
Market value$17.52M
2.47%
Sole
0.00
Shared
0.00
None
57.64K
KLA CORP
SOLEShares13.96K
TypeSH
Market value$16.96M
2.39%
Sole
0.00
Shared
0.00
None
13.96K
CHUBB LIMITED
SOLEShares53.75K
TypeSH
Market value$16.78M
2.37%
Sole
0.00
Shared
0.00
None
53.75K
AMERICAN EXPRESS CO
SOLEShares44.51K
TypeSH
Market value$16.47M
2.32%
Sole
0.00
Shared
0.00
None
44.51K
MICRON TECHNOLOGY INC
SOLEShares56.99K
TypeSH
Market value$16.27M
2.29%
Sole
0.00
Shared
0.00
None
56.99K
VISA INC
SOLEShares41.43K
TypeSH
Market value$14.53M
2.05%
Sole
0.00
Shared
0.00
None
41.43K
IQVIA HLDGS INC
SOLEShares60.42K
TypeSH
Market value$13.62M
1.92%
Sole
0.00
Shared
0.00
None
60.42K
AUTOZONE INC
SOLEShares3.78K
TypeSH
Market value$12.82M
1.81%
Sole
0.00
Shared
0.00
None
3.78K
THERMO FISHER SCIENTIFIC INC
SOLEShares21.97K
TypeSH
Market value$12.73M
1.80%
Sole
0.00
Shared
0.00
None
21.97K
CENCORA INC
SOLEShares36.75K
TypeSH
Market value$12.41M
1.75%
Sole
0.00
Shared
0.00
None
36.75K
CBRE GROUP INC
SOLEShares76.50K
TypeSH
Market value$12.30M
1.74%
Sole
0.00
Shared
0.00
None
76.50K
SPDR SERIES TRUST
SOLEShares129.91K
TypeSH
Market value$11.87M
1.67%
Sole
0.00
Shared
0.00
None
129.91K
VANGUARD BD INDEX FDS
SOLEShares148.93K
TypeSH
Market value$11.74M
1.66%
Sole
0.00
Shared
0.00
None
148.93K
CISCO SYS INC
SOLEShares136.51K
TypeSH
Market value$10.52M
1.48%
Sole
0.00
Shared
0.00
None
136.51K
BERKLEY W R CORP
SOLEShares118.88K
TypeSH
Market value$8.34M
1.18%
Sole
0.00
Shared
0.00
None
118.88K
JOHNSON & JOHNSON
SOLEShares38.96K
TypeSH
Market value$8.06M
1.14%
Sole
0.00
Shared
0.00
None
38.96K
HCA HEALTHCARE INC
SOLEShares16.83K
TypeSH
Market value$7.86M
1.11%
Sole
0.00
Shared
0.00
None
16.83K
DISNEY WALT CO
SOLEShares66.82K
TypeSH
Market value$7.60M
1.07%
Sole
0.00
Shared
0.00
None
66.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 771.26K | SH | $57.13M 8.06% | 0.00 | 0.00 | 771.26K |
BROADCOM INCSOLE | COM | 122.47K | SH | $42.39M 5.98% | 0.00 | 0.00 | 122.47K |
ALPHABET INCSOLE | CAP STK CL A | 129.64K | SH | $40.58M 5.72% | 0.00 | 0.00 | 129.64K |
MICROSOFT CORPSOLE | COM | 48.80K | SH | $23.60M 3.33% | 0.00 | 0.00 | 48.80K |
META PLATFORMS INCSOLE | CL A | 32.37K | SH | $21.37M 3.01% | 0.00 | 0.00 | 32.37K |
APPLE INCSOLE | COM | 76.91K | SH | $20.91M 2.95% | 0.00 | 0.00 | 76.91K |
JPMORGAN CHASE & CO.SOLE | COM | 61.72K | SH | $19.89M 2.81% | 0.00 | 0.00 | 61.72K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.64K | SH | $17.52M 2.47% | 0.00 | 0.00 | 57.64K |
KLA CORPSOLE | COM NEW | 13.96K | SH | $16.96M 2.39% | 0.00 | 0.00 | 13.96K |
CHUBB LIMITEDSOLE | COM | 53.75K | SH | $16.78M 2.37% | 0.00 | 0.00 | 53.75K |
AMERICAN EXPRESS COSOLE | COM | 44.51K | SH | $16.47M 2.32% | 0.00 | 0.00 | 44.51K |
MICRON TECHNOLOGY INCSOLE | COM | 56.99K | SH | $16.27M 2.29% | 0.00 | 0.00 | 56.99K |
VISA INCSOLE | COM CL A | 41.43K | SH | $14.53M 2.05% | 0.00 | 0.00 | 41.43K |
IQVIA HLDGS INCSOLE | COM | 60.42K | SH | $13.62M 1.92% | 0.00 | 0.00 | 60.42K |
AUTOZONE INCSOLE | COM | 3.78K | SH | $12.82M 1.81% | 0.00 | 0.00 | 3.78K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.97K | SH | $12.73M 1.80% | 0.00 | 0.00 | 21.97K |
CENCORA INCSOLE | COM | 36.75K | SH | $12.41M 1.75% | 0.00 | 0.00 | 36.75K |
CBRE GROUP INCSOLE | CL A | 76.50K | SH | $12.30M 1.74% | 0.00 | 0.00 | 76.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 129.91K | SH | $11.87M 1.67% | 0.00 | 0.00 | 129.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 148.93K | SH | $11.74M 1.66% | 0.00 | 0.00 | 148.93K |
CISCO SYS INCSOLE | COM | 136.51K | SH | $10.52M 1.48% | 0.00 | 0.00 | 136.51K |
BERKLEY W R CORPSOLE | COM | 118.88K | SH | $8.34M 1.18% | 0.00 | 0.00 | 118.88K |
JOHNSON & JOHNSONSOLE | COM | 38.96K | SH | $8.06M 1.14% | 0.00 | 0.00 | 38.96K |
HCA HEALTHCARE INCSOLE | COM | 16.83K | SH | $7.86M 1.11% | 0.00 | 0.00 | 16.83K |
DISNEY WALT COSOLE | COM | 66.82K | SH | $7.60M 1.07% | 0.00 | 0.00 | 66.82K |
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