EAGLE ROCK INVESTMENT COMPANY, LLC
CIK: 0001911407SEC EDGAR →
Portfolio Value
$708.8M
Holdings
162
As of
Q4 2025
New Positions
12
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 771,262 | $57.1M | 8.06% |
| 2 | BROADCOM INC | 122,468 | $42.4M | 5.98% |
| 3 | ALPHABET INC | 129,639 | $40.6M | 5.72% |
| 4 | MICROSOFT CORP | 48,804 | $23.6M | 3.33% |
| 5 | META PLATFORMS INC | 32,368 | $21.4M | 3.01% |
| 6 | APPLE INC | 76,913 | $20.9M | 2.95% |
| 7 | JPMORGAN CHASE & CO. | 61,724 | $19.9M | 2.81% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 57,639 | $17.5M | 2.47% |
| 9 | KLA CORP | 13,958 | $17.0M | 2.39% |
| 10 | CHUBB LIMITED | 53,752 | $16.8M | 2.37% |
Quarterly Changes
New Positions (9)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $238.7M | 33.7% |
| Technology | 22 | $180.3M | 25.4% |
| Communication Services | 8 | $84.7M | 12.0% |
| Healthcare | 20 | $72.6M | 10.2% |
| Consumer Cyclical | 8 | $36.4M | 5.1% |
| Industrials | 16 | $30.8M | 4.4% |
| Consumer Defensive | 7 | $19.2M | 2.7% |
| Energy | 7 | $17.7M | 2.5% |
| Real Estate | 1 | $12.3M | 1.7% |
| Unknown | 7 | $11.3M | 1.6% |
| Basic Materials | 3 | $2.6M | 0.4% |
| Utilities | 3 | $2.1M | 0.3% |