EAGLE ROCK INVESTMENT COMPANY, LLC

Q3 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    167

  • Value ($000)

    $681,501

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001911407
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$57.19 M
8 %

769,049

AVGO
AVGO

BROADCOM INC

COM
11135F101
$41.22 M
6 %

124,957

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$31.75 M
5 %

130,608

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$25.39 M
4 %

49,018

META
META

META PLATFORMS INC

CL A
30303M102
$23.38 M
3 %

31,831

AAPL
AAPL

APPLE INC

COM
037833100
$19.62 M
3 %

77,053

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$19.47 M
3 %

61,738

AZO
AZO

AUTOZONE INC

COM
053332102
$16.18 M
2 %

3,773

CB
CB

CHUBB LIMITED

COM
H1467J104
$15.96 M
2 %

56,532

KLAC
KLAC

KLA CORP

COM NEW
482480100
$15.07 M
2 %

13,976

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