Eagle Rock Investment Company, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD BD INDEX FDS	—	$57.13M	771,262	8.1%
Broadcom Inc.	—	$42.39M	122,468	6.0%
Alphabet Inc.	—	$40.58M	129,639	5.7%
MICROSOFT CORP	—	$23.60M	48,804	3.3%
Meta Platforms Inc	—	$21.37M	32,368	3.0%
Apple Inc.	—	$20.91M	76,913	2.9%
JPMORGAN CHASE & CO	—	$19.89M	61,724	2.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$17.52M	57,639	2.5%
KLA CORP	—	$16.96M	13,958	2.4%
Chubb Ltd	—	$16.78M	53,752	2.4%
AMERICAN EXPRESS CO	—	$16.47M	44,513	2.3%
MICRON TECHNOLOGY INC	—	$16.27M	56,995	2.3%
Visa Inc	—	$14.53M	41,433	2.1%
IQVIA HOLDINGS INC.	—	$13.62M	60,416	1.9%
AUTOZONE INC	—	$12.82M	3,782	1.8%
THERMO FISHER SCIENTIFIC INC.	—	$12.73M	21,969	1.8%
Cencora Inc	—	$12.41M	36,751	1.8%
CBRE Group Inc	—	$12.30M	76,500	1.7%
SPDR SERIES TRUST	—	$11.87M	129,915	1.7%
VANGUARD BD INDEX FDS	—	$11.74M	148,925	1.7%
CISCO SYSTEMS, INC.	—	$10.52M	136,508	1.5%
W. R. Berkley Corporation	—	$8.34M	118,876	1.2%
JOHNSON & JOHNSON	—	$8.06M	38,961	1.1%
HCA Healthcare, Inc.	—	$7.86M	16,832	1.1%
Walt Disney Co	—	$7.60M	66,817	1.1%
CHEVRON CORP	—	$7.57M	49,674	1.1%
CUMMINS INC	—	$7.47M	14,632	1.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$6.96M	27,193	1.0%
Apollo Global Management, Inc.	—	$6.71M	46,359	0.9%
APPLIED MATERIALS INC /DE	—	$6.64M	25,851	0.9%
CITIGROUP INC	—	$6.58M	56,376	0.9%
LPL Financial Holdings Inc.	—	$6.39M	17,880	0.9%
VERIZON COMMUNICATIONS INC	—	$6.29M	154,315	0.9%
VANGUARD MUN BD FDS	—	$6.04M	120,051	0.9%
DOLLAR GENERAL CORP	—	$5.97M	44,995	0.8%
United Rentals Inc	—	$5.81M	7,184	0.8%
CAPITAL ONE FINANCIAL CORP	—	$4.98M	20,541	0.7%
ADOBE INC.	—	$4.61M	13,174	0.7%
Eaton Corp plc	—	$4.58M	14,374	0.6%
iShares MSCI UAE ETF	—	$4.56M	42,697	0.6%
UNITEDHEALTH GROUP INC	—	$4.06M	12,292	0.6%
Diamondback Energy, Inc.	—	$4.00M	26,589	0.6%
Amazon.com Inc	—	$3.99M	17,307	0.6%
MCKESSON CORP	—	$3.93M	4,789	0.6%
INTERNATIONAL BUSINESS MACHINES CORP	—	$3.88M	13,102	0.5%
Alphabet Inc.	—	$3.87M	12,317	0.5%
CATERPILLAR INC	—	$3.84M	6,700	0.5%
ISHARES TR	—	$3.73M	34,840	0.5%
QUALCOMM INC/DE	—	$3.72M	21,749	0.5%
NIKE, Inc.	—	$3.66M	57,475	0.5%