Eagle Rock Investment Company, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CONSTELLATION BRANDS, INC.	—	$3.59M	26,051	0.5%
PEPSICO INC	—	$3.48M	24,268	0.5%
CLOROX CO /DE	—	$3.36M	33,314	0.5%
FIDELITY MERRIMACK STR TR	—	$3.36M	72,901	0.5%
VANGUARD INDEX FDS	—	$3.31M	9,879	0.5%
ORACLE CORP	—	$3.27M	16,795	0.5%
Merck & Co., Inc.	—	$3.17M	30,145	0.4%
ELI LILLY & Co	—	$3.17M	2,950	0.4%
Evercore Inc	—	$3.15M	9,268	0.4%
TRAVELERS COMPANIES, INC.	—	$3.01M	10,364	0.4%
Elevance Health Inc	—	$2.81M	8,008	0.4%
SPDR S&P 500 ETF TR	—	$2.62M	3,844	0.4%
FISERV INC	—	$2.61M	38,812	0.4%
Williams Cos Inc/The	—	$2.42M	40,284	0.3%
GE HealthCare Technologies Inc.	—	$2.40M	29,262	0.3%
ISHARES TR	—	$2.31M	21,005	0.3%
AMGEN INC	—	$2.28M	6,977	0.3%
Intercontinental Exchange, Inc.	—	$2.26M	13,948	0.3%
PFIZER INC	—	$2.25M	90,469	0.3%
ELECTRONIC ARTS INC.	—	$2.09M	10,227	0.3%
Moelis & Co	—	$2.07M	30,105	0.3%
Newmont Corp	—	$1.92M	19,190	0.3%
VANGUARD INTL EQUITY INDEX F	—	$1.90M	13,478	0.3%
PINTEREST, INC.	—	$1.83M	70,675	0.3%
ConocoPhillips	—	$1.79M	19,160	0.3%
APi Group Corp	—	$1.74M	45,354	0.2%
Uber Technologies, Inc	—	$1.66M	20,288	0.2%
CACI INTERNATIONAL INC /DE	—	$1.61M	3,021	0.2%
ONTO INNOVATION INC.	—	$1.58M	10,037	0.2%
SPDR SERIES TRUST	—	$1.58M	34,561	0.2%
SOUTHERN CO	—	$1.57M	17,998	0.2%
Life Time Group Holdings, Inc.	—	$1.52M	57,205	0.2%
STRYKER CORP	—	$1.51M	4,295	0.2%
US Foods Holding Corp.	—	$1.48M	19,645	0.2%
CME Group Inc	—	$1.38M	5,050	0.2%
TransUnion	—	$1.38M	16,081	0.2%
PROGRESSIVE CORP/OH	—	$1.34M	5,863	0.2%
LOCKHEED MARTIN CORP	—	$1.29M	2,671	0.2%
EMCOR Group Inc	—	$1.24M	2,022	0.2%
AbbVie Inc.	—	$1.23M	5,385	0.2%
GILEAD SCIENCES, INC.	—	$1.14M	9,284	0.2%
BRISTOL MYERS SQUIBB CO	—	$1.11M	20,505	0.2%
Lululemon Athletica Inc	—	$1.09M	5,240	0.2%
SPDR GOLD TR	—	$979.3K	2,471	0.1%
Walmart Inc.	—	$971.9K	8,724	0.1%
ISHARES TR	—	$954.3K	9,937	0.1%
EXXON MOBIL CORP	—	$910.3K	7,565	0.1%
Parker-Hannifin Corp	—	$889.0K	1,011	0.1%
Seagate Technology Holdings PLC	—	$851.3K	3,091	0.1%
GENERAL DYNAMICS CORP	—	$841.6K	2,500	0.1%