—

EAGLE ROCK INVESTMENT COMPANY, LLC

Q4 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    162

  • Value ($000)

    $708,808

  • Date Filed
    01/14/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$57.13M
8 %

771,262

A
AVGO

BROADCOM INC

COM
11135F101
$42.39M
6 %

122,468

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$40.58M
6 %

129,639

M
MSFT

MICROSOFT CORP

COM
594918104
$23.6M
3 %

48,804

M
META

META PLATFORMS INC

CL A
30303M102
$21.37M
3 %

32,368

A
AAPL

APPLE INC

COM
037833100
$20.91M
3 %

76,913

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$19.89M
3 %

61,724

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$17.52M
3 %

57,639

K
KLAC

KLA CORP

COM NEW
482480100
$16.96M
2 %

13,958

C
CB

CHUBB LIMITED

COM
H1467J104
$16.78M
2 %

53,752

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 162