Institutions / Eagle Rock Investment Company, LLC
Eagle Rock Investment Company, LLC
CIK 1911407 · Institution · as of Dec 31, 2025
Portfolio value
$708.81M
Positions
162
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 162 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Bd Index Fds | $57.13M | 8.1% |
| Broadcom Inc. | $42.39M | 6.0% |
| Alphabet Inc. | $40.58M | 5.7% |
| Microsoft Corp | $23.60M | 3.3% |
| Meta Platforms Inc | $21.37M | 3.0% |
| Apple Inc. | $20.91M | 2.9% |
| JPMorgan Chase & Co | $19.89M | 2.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $17.52M | 2.5% |
| Kla Corp | $16.96M | 2.4% |
| Chubb Ltd | $16.78M | 2.4% |
| American Express Co | $16.47M | 2.3% |
| Micron Technology Inc | $16.27M | 2.3% |
| Visa Inc | $14.53M | 2.1% |
| Iqvia Holdings Inc. | $13.62M | 1.9% |
| Autozone Inc | $12.82M | 1.8% |
| Thermo Fisher Scientific Inc. | $12.73M | 1.8% |
| Cencora Inc | $12.41M | 1.8% |
| CBRE Group Inc | $12.30M | 1.7% |
| SPDR Series Trust | $11.87M | 1.7% |
| Vanguard Bd Index Fds | $11.74M | 1.7% |
| Cisco Systems, Inc. | $10.52M | 1.5% |
| W. R. Berkley Corporation | $8.34M | 1.2% |
| Johnson & Johnson | $8.06M | 1.1% |
| HCA Healthcare, Inc. | $7.86M | 1.1% |
| Walt Disney Co | $7.60M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.