Filed: 4/9/2026ACC: 0001951757-26-000549
📋 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 $688.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$688.18M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$394.65M57.3%
TOTAL BND MRKT$57.72M8.4%
CL A$37.08M5.4%
CAP STK CL A$36.35M5.3%
COM NEW$26.95M3.9%
SPONSORED ADS$20.59M3.0%
STATE STREET SPD$14.02M2.0%
Portfolio Concentration
Top 3$127.72M18.6%
4–10$133.93M19.5%
11–25$169.28M24.6%
Rest$257.24M37.4%
Top 3 weight
18.6%
Top 10 weight
38.0%
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)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD BD INDEX FDS
SOLEShares783.75K
TypeSH
Market value$57.72M
8.39%
Sole
0.00
Shared
0.00
None
783.75K
ALPHABET INC
SOLEShares126.40K
TypeSH
Market value$36.35M
5.28%
Sole
0.00
Shared
0.00
None
126.40K
BROADCOM INC
SOLEShares108.75K
TypeSH
Market value$33.66M
4.89%
Sole
0.00
Shared
0.00
None
108.75K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares60.93K
TypeSH
Market value$20.59M
2.99%
Sole
0.00
Shared
0.00
None
60.93K
META PLATFORMS INC
SOLEShares34.09K
TypeSH
Market value$19.50M
2.83%
Sole
0.00
Shared
0.00
None
34.09K
APPLE INC
SOLEShares76.80K
TypeSH
Market value$19.49M
2.83%
Sole
0.00
Shared
0.00
None
76.80K
KLA CORP
SOLEShares13.10K
TypeSH
Market value$19.28M
2.80%
Sole
0.00
Shared
0.00
None
13.10K
JPMORGAN CHASE & CO
SOLEShares63.80K
TypeSH
Market value$18.77M
2.73%
Sole
0.00
Shared
0.00
None
63.80K
MICROSOFT CORP
SOLEShares50.61K
TypeSH
Market value$18.73M
2.72%
Sole
0.00
Shared
0.00
None
50.61K
CHUBB LTD SWITZ
SOLEShares53.88K
TypeSH
Market value$17.56M
2.55%
Sole
0.00
Shared
0.00
None
53.88K
MICRON TECHNOLOGY INC
SOLEShares41.21K
TypeSH
Market value$13.92M
2.02%
Sole
0.00
Shared
0.00
None
41.21K
AMERICAN EXPRESS CO
SOLEShares44.40K
TypeSH
Market value$13.43M
1.95%
Sole
0.00
Shared
0.00
None
44.40K
AUTOZONE INC
SOLEShares3.80K
TypeSH
Market value$12.84M
1.87%
Sole
0.00
Shared
0.00
None
3.80K
VISA INC
SOLEShares42.02K
TypeSH
Market value$12.70M
1.85%
Sole
0.00
Shared
0.00
None
42.02K
SPDR SERIES TRUST
SOLEShares136.16K
TypeSH
Market value$12.48M
1.81%
Sole
0.00
Shared
0.00
None
136.16K
VANGUARD BD INDEX FDS
SOLEShares157.03K
TypeSH
Market value$12.31M
1.79%
Sole
0.00
Shared
0.00
None
157.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares23.67K
TypeSH
Market value$11.64M
1.69%
Sole
0.00
Shared
0.00
None
23.67K
IQVIA HLDGS INC
SOLEShares64.97K
TypeSH
Market value$11.08M
1.61%
Sole
0.00
Shared
0.00
None
64.97K
CISCO SYS INC
SOLEShares134.40K
TypeSH
Market value$10.43M
1.52%
Sole
0.00
Shared
0.00
None
134.40K
CBRE GROUP INC
SOLEShares76.42K
TypeSH
Market value$10.35M
1.50%
Sole
0.00
Shared
0.00
None
76.42K
CHEVRON CORPORATION
SOLEShares49.91K
TypeSH
Market value$10.33M
1.50%
Sole
0.00
Shared
0.00
None
49.91K
CENCORA INC
SOLEShares32.73K
TypeSH
Market value$10.28M
1.49%
Sole
0.00
Shared
0.00
None
32.73K
JOHNSON & JOHNSON
SOLEShares38.69K
TypeSH
Market value$9.46M
1.37%
Sole
0.00
Shared
0.00
None
38.69K
AMAZON COM INC
SOLEShares45.08K
TypeSH
Market value$9.39M
1.36%
Sole
0.00
Shared
0.00
None
45.08K
BERKLEY W R CORP
SOLEShares130.51K
TypeSH
Market value$8.65M
1.26%
Sole
0.00
Shared
0.00
None
130.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 783.75K | SH | $57.72M 8.39% | 0.00 | 0.00 | 783.75K |
ALPHABET INCSOLE | CAP STK CL A | 126.40K | SH | $36.35M 5.28% | 0.00 | 0.00 | 126.40K |
BROADCOM INCSOLE | COM | 108.75K | SH | $33.66M 4.89% | 0.00 | 0.00 | 108.75K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 60.93K | SH | $20.59M 2.99% | 0.00 | 0.00 | 60.93K |
META PLATFORMS INCSOLE | CL A | 34.09K | SH | $19.50M 2.83% | 0.00 | 0.00 | 34.09K |
APPLE INCSOLE | COM | 76.80K | SH | $19.49M 2.83% | 0.00 | 0.00 | 76.80K |
KLA CORPSOLE | COM NEW | 13.10K | SH | $19.28M 2.80% | 0.00 | 0.00 | 13.10K |
JPMORGAN CHASE & COSOLE | COM | 63.80K | SH | $18.77M 2.73% | 0.00 | 0.00 | 63.80K |
MICROSOFT CORPSOLE | COM | 50.61K | SH | $18.73M 2.72% | 0.00 | 0.00 | 50.61K |
CHUBB LTD SWITZSOLE | COM | 53.88K | SH | $17.56M 2.55% | 0.00 | 0.00 | 53.88K |
MICRON TECHNOLOGY INCSOLE | COM | 41.21K | SH | $13.92M 2.02% | 0.00 | 0.00 | 41.21K |
AMERICAN EXPRESS COSOLE | COM | 44.40K | SH | $13.43M 1.95% | 0.00 | 0.00 | 44.40K |
AUTOZONE INCSOLE | COM | 3.80K | SH | $12.84M 1.87% | 0.00 | 0.00 | 3.80K |
VISA INCSOLE | COM CL A | 42.02K | SH | $12.70M 1.85% | 0.00 | 0.00 | 42.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 136.16K | SH | $12.48M 1.81% | 0.00 | 0.00 | 136.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 157.03K | SH | $12.31M 1.79% | 0.00 | 0.00 | 157.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.67K | SH | $11.64M 1.69% | 0.00 | 0.00 | 23.67K |
IQVIA HLDGS INCSOLE | COM | 64.97K | SH | $11.08M 1.61% | 0.00 | 0.00 | 64.97K |
CISCO SYS INCSOLE | COM | 134.40K | SH | $10.43M 1.52% | 0.00 | 0.00 | 134.40K |
CBRE GROUP INCSOLE | CL A | 76.42K | SH | $10.35M 1.50% | 0.00 | 0.00 | 76.42K |
CHEVRON CORPORATIONSOLE | COM | 49.91K | SH | $10.33M 1.50% | 0.00 | 0.00 | 49.91K |
CENCORA INCSOLE | COM | 32.73K | SH | $10.28M 1.49% | 0.00 | 0.00 | 32.73K |
JOHNSON & JOHNSONSOLE | COM | 38.69K | SH | $9.46M 1.37% | 0.00 | 0.00 | 38.69K |
AMAZON COM INCSOLE | COM | 45.08K | SH | $9.39M 1.36% | 0.00 | 0.00 | 45.08K |
BERKLEY W R CORPSOLE | COM | 130.51K | SH | $8.65M 1.26% | 0.00 | 0.00 | 130.51K |
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