EAGLE ROCK INVESTMENT COMPANY, LLC

CIK 0001911407 • 7 13F filings • Apr 11, 2025 – Oct 21, 2026

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Filer information

Filed by: EAGLE ROCK INVESTMENT COMPANY, LLC, Chief Compliance Officer
Address: 1201 PEACHTREE STREET NE, SUITE 200, ATLANTA, GA, 30361
Phone: (404) 480-8578
AUM: $708.8M

AUM over time

$799.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $708.8M161 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	5,385 SH	Decreased+50 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$643K	0.1%	2,395 SH	New
ADOBE INC	COM	$4.6M	0.7%Prev: 0.3%	13,174 SH	Increased+4,520 SH
AFLAC INC	COM	$342K	0.0%Prev: 0.0%	3,100 SH	Increased+200 SH
ALPHABET INC	CAP STK CL A	$40.6M	5.7%Prev: 5.3%	129,639 SH	Decreased+7,585 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.5%Prev: 0.5%	12,317 SH	Increased+1,440 SH
AMAZON COM INC	COM	$4.0M	0.6%Prev: 1.8%	17,307 SH	Decreased-40,462 SH
AMERICAN EXPRESS CO	COM	$16.5M	2.3%Prev: 1.7%	44,513 SH	Increased-81 SH
AMGEN INC	COM	$2.3M	0.3%Prev: 0.4%	6,977 SH	Decreased+212 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$383K	0.1%	5,973 SH	New
API GROUP CORP	COM STK	$1.7M	0.2%Prev: 0.2%	45,354 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$6.7M	0.9%Prev: 0.8%	46,359 SH	Increased-7,816 SH
APPLE INC	COM	$20.9M	2.9%Prev: 3.3%	76,913 SH	Decreased-1,531 SH
APPLIED MATLS INC	COM	$6.6M	0.9%Prev: 1.4%	25,851 SH	Decreased+3,885 SH
ASML HOLDING N V	N Y REGISTRY SHS	$741K	0.1%	693 SH	New
AT&T INC	COM	$432K	0.1%Prev: 0.0%	17,386 SH	Increased+1,683 SH
AUTOZONE INC	COM	$12.8M	1.8%Prev: 1.6%	3,782 SH	Increased-651 SH
BARRICK MNG CORP	COM SHS	$363K	0.1%Prev: 0.0%	8,336 SH	Increased+2,041 SH
BERKLEY W R CORP	COM	$8.3M	1.2%Prev: 1.2%	118,876 SH	Decreased-25,120 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$369K	0.1%Prev: 0.0%	734 SH	Increased
BLACKROCK CAP ALLOCATION TER	COM	$253K	0.0%Prev: 0.0%	17,902 SH	Increased
BP PLC	SPONSORED ADR	$302K	0.0%Prev: 0.1%	8,706 SH	Decreased-1,281 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.2%Prev: 0.2%	20,505 SH	Decreased-405 SH
BROADCOM INC	COM	$42.4M	6.0%Prev: 4.6%	122,468 SH	Increased+17,151 SH
CACI INTL INC	CL A	$1.6M	0.2%Prev: 0.2%	3,021 SH	Decreased-17 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$708K	0.1%	23,976 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$241K	0.0%Prev: 0.0%	7,546 SH	Decreased-2,250 SH
CAPITAL ONE FINL CORP	COM	$5.0M	0.7%Prev: 0.6%	20,541 SH	Increased-2,957 SH
CATERPILLAR INC	COM	$3.8M	0.5%Prev: 0.7%	6,700 SH	Decreased
CBRE GROUP INC	CL A	$12.3M	1.7%Prev: 1.2%	76,500 SH	Increased+737 SH
CENCORA INC	COM	$12.4M	1.8%Prev: 0.8%	36,751 SH	Increased+16,756 SH
CENTRAIS ELET BRAS SA	SPONSORED ADR	$170K	0.0%	18,610 SH	New
CHEVRON CORP NEW	COM	$7.6M	1.1%	49,674 SH	New
CHUBB LIMITED	COM	$16.8M	2.4%Prev: 2.3%	53,752 SH	Decreased-2,597 SH
CISCO SYS INC	COM	$10.5M	1.5%Prev: 1.7%	136,508 SH	Decreased+8,646 SH
CITIGROUP INC	COM NEW	$6.6M	0.9%Prev: 0.8%	56,376 SH	Increased+6,687 SH
CLOROX CO DEL	COM	$3.4M	0.5%Prev: 0.5%	33,314 SH	Decreased-16,614 SH
CME GROUP INC	COM	$1.4M	0.2%	5,050 SH	New
COMPUGEN LTD	ORD	$109K	0.0%Prev: 0.0%	71,212 SH	Decreased+20 SH
CONOCOPHILLIPS	COM	$1.8M	0.3%Prev: 0.3%	19,160 SH	Decreased+100 SH
CONSTELLATION BRANDS INC	CL A	$3.6M	0.5%Prev: 0.3%	26,051 SH	Increased+2,206 SH
CUMMINS INC	COM	$7.5M	1.1%Prev: 0.4%	14,632 SH	Increased+7,866 SH
DIAMONDBACK ENERGY INC	COM	$4.0M	0.6%Prev: 0.7%	26,589 SH	Decreased-4,044 SH
DISNEY WALT CO	COM	$7.6M	1.1%Prev: 1.0%	66,817 SH	Decreased-8,303 SH
DOLLAR GEN CORP NEW	COM	$6.0M	0.8%	44,995 SH	New
EATON CORP PLC	SHS	$4.6M	0.6%Prev: 0.9%	14,374 SH	Decreased-2,262 SH
ELECTRONIC ARTS INC	COM	$2.1M	0.3%	10,227 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2.8M	0.4%	8,008 SH	New
ELI LILLY & CO	COM	$3.2M	0.4%Prev: 0.4%	2,950 SH	Increased+225 SH
EMCOR GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	2,022 SH	Decreased-500 SH
ENTERGY CORP NEW	COM	$365K	0.1%Prev: 0.0%	3,950 SH	Decreased
EVERCORE INC	CLASS A	$3.2M	0.4%Prev: 0.3%	9,268 SH	Increased-8 SH
EXXON MOBIL CORP	COM	$910K	0.1%	7,565 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.4M	0.5%Prev: 0.6%	72,901 SH	Decreased-29,046 SH
FISERV INC	COM	$2.6M	0.4%	38,812 SH	New
FORD MTR CO	COM	$394K	0.1%	30,000 SH	New
GE AEROSPACE	COM NEW	$385K	0.1%Prev: 0.0%	1,250 SH	Decreased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.4M	0.3%Prev: 0.2%	29,262 SH	Increased+3,125 SH
GENERAL DYNAMICS CORP	COM	$842K	0.1%Prev: 0.1%	2,500 SH	Increased
GILEAD SCIENCES INC	COM	$1.1M	0.2%Prev: 0.2%	9,284 SH	Decreased+72 SH
HCA HEALTHCARE INC	COM	$7.9M	1.1%Prev: 0.1%	16,832 SH	Increased+15,077 SH
HOME DEPOT INC	COM	$468K	0.1%Prev: 0.0%	1,360 SH	Increased+62 SH
INTEL CORP	COM	$443K	0.1%Prev: 0.1%	12,000 SH	Decreased+4,000 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.3M	0.3%	13,948 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$3.9M	0.5%Prev: 0.3%	13,102 SH	Increased+1,249 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$226K	0.0%	1,441 SH	New
INVESCO LTD	SHS	$399K	0.1%Prev: 0.1%	15,175 SH	Decreased
IQVIA HLDGS INC	COM	$13.6M	1.9%Prev: 1.9%	60,416 SH	Decreased+3,078 SH
ISHARES TR	0-3 MNTH TREASRY	$501K	0.1%	4,992 SH	New
ISHARES TR	CORE S&P TTL STK	$368K	0.1%Prev: 0.0%	2,474 SH	Increased+400 SH
ISHARES TR	EAFE SML CP ETF	$298K	0.0%Prev: 0.0%	3,839 SH	Decreased-119 SH
ISHARES TR	INTL DIV GRWTH	$230K	0.0%	2,781 SH	New
ISHARES TR	MSCI ACWI EX US	$557K	0.1%Prev: 0.1%	8,300 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$954K	0.1%Prev: 0.2%	9,937 SH	Decreased-2,409 SH
ISHARES TR	MSCI EMG MKT ETF	$332K	0.0%Prev: 0.1%	6,063 SH	Decreased-1,924 SH
ISHARES TR	NATIONAL MUN ETF	$3.7M	0.5%Prev: 0.5%	34,840 SH	Decreased-2,106 SH
ISHARES TR	NEW YORK MUN ETF	$535K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$342K	0.0%Prev: 0.1%	1,628 SH	Decreased-82 SH
ISHARES TR	S&P 500 GRWT ETF	$518K	0.1%Prev: 0.1%	4,200 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$4.6M	0.6%Prev: 0.6%	42,697 SH	Decreased-1,875 SH
ISHARES TR	TRUST ISHARE 0-1	$2.3M	0.3%Prev: 0.3%	21,005 SH	Increased+982 SH
ISHARES TR	US TREAS BD ETF	$234K	0.0%Prev: 0.0%	10,175 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$809K	0.1%Prev: 0.1%	15,983 SH	Increased
JOHNSON & JOHNSON	COM	$8.1M	1.1%Prev: 1.3%	38,961 SH	Decreased+442 SH
JPMORGAN CHASE & CO.	COM	$19.9M	2.8%	61,724 SH	New
KLA CORP	COM NEW	$17.0M	2.4%Prev: 3.1%	13,958 SH	Decreased-112,660 SH
KRANESHARES TRUST	CSI CHI INTERNET	$644K	0.1%	18,913 SH	New
LABCORP HOLDINGS INC	COM SHS	$398K	0.1%Prev: 0.1%	1,585 SH	Decreased+135 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.5M	0.2%Prev: 0.7%	57,205 SH	Decreased-74,086 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$517K	0.1%Prev: 0.1%	97,591 SH	Increased+5,891 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%Prev: 0.1%	2,671 SH	Increased+1,012 SH
LPL FINL HLDGS INC	COM	$6.4M	0.9%Prev: 0.2%	17,880 SH	Increased+12,209 SH
LULULEMON ATHLETICA INC	COM	$1.1M	0.2%	5,240 SH	New
M & T BK CORP	COM	$202K	0.0%Prev: 0.0%	1,002 SH	Decreased
MCKESSON CORP	COM	$3.9M	0.6%Prev: 0.6%	4,789 SH	Decreased-1,191 SH
MEDTRONIC PLC	SHS	$463K	0.1%	4,816 SH	New
MERCK & CO INC	COM	$3.2M	0.4%Prev: 0.5%	30,145 SH	Decreased+277 SH
META PLATFORMS INC	CL A	$21.4M	3.0%Prev: 3.3%	32,368 SH	Decreased-3,764 SH
MICRON TECHNOLOGY INC	COM	$16.3M	2.3%Prev: 2.8%	56,995 SH	Decreased+35,760 SH
MICROSOFT CORP	COM	$23.6M	3.3%Prev: 3.5%	48,804 SH	Decreased-5,706 SH
MOELIS & CO	CL A	$2.1M	0.3%	30,105 SH	New
MORGAN STANLEY	COM NEW	$799K	0.1%Prev: 0.1%	4,500 SH	Decreased
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$325K	0.0%	6,313 SH	New
NEWMONT CORP	COM	$1.9M	0.3%Prev: 0.2%	19,190 SH	Decreased+2,303 SH
NIKE INC	CL B	$3.7M	0.5%	57,475 SH	New
NORFOLK SOUTHN CORP	COM	$297K	0.0%	1,030 SH	New
NU HLDGS LTD	ORD SHS CL A	$247K	0.0%Prev: 0.0%	14,769 SH	Increased-2,054 SH
NXP SEMICONDUCTORS N V	COM	$387K	0.1%Prev: 0.1%	1,781 SH	Decreased-243 SH
ONTO INNOVATION INC	COM	$1.6M	0.2%Prev: 0.4%	10,037 SH	Decreased-6 SH
ORACLE CORP	COM	$3.3M	0.5%Prev: 0.2%	16,795 SH	Increased+7,076 SH
PARKER-HANNIFIN CORP	COM	$889K	0.1%Prev: 0.1%	1,011 SH	Decreased
PEPSICO INC	COM	$3.5M	0.5%Prev: 0.5%	24,268 SH	Decreased-4,853 SH
PFIZER INC	COM	$2.3M	0.3%Prev: 0.3%	90,469 SH	Decreased-1,026 SH
PINTEREST INC	CL A	$1.8M	0.3%	70,675 SH	New
PROGRESSIVE CORP	COM	$1.3M	0.2%Prev: 0.1%	5,863 SH	Increased+3,491 SH
QUALCOMM INC	COM	$3.7M	0.5%Prev: 0.2%	21,749 SH	Increased+12,147 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$248K	0.0%	8,414 SH	New
RTX CORPORATION	COM	$338K	0.0%Prev: 0.0%	1,843 SH	Increased+452 SH
SANOFI SA	SPONSORED ADR	$330K	0.0%Prev: 0.0%	6,800 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$386K	0.1%Prev: 0.1%	14,071 SH	Decreased-4,945 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$851K	0.1%Prev: 0.2%	3,091 SH	Decreased+1,291 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$299K	0.0%	2,077 SH	New
SHELL PLC	SPON ADS	$680K	0.1%Prev: 0.1%	9,250 SH	Decreased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$340K	0.0%Prev: 0.0%	4,946 SH	Decreased-960 SH
SOUTHERN CO	COM	$1.6M	0.2%Prev: 0.2%	17,998 SH	Increased-300 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$733K	0.1%	1,525 SH	New
SPDR GOLD TR	GOLD SHS	$979K	0.1%Prev: 0.1%	2,471 SH	Increased+894 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.6M	0.4%	3,844 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$13.5M	1.9%	164,476 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$828K	0.1%	9,470 SH	New
STRYKER CORPORATION	COM	$1.5M	0.2%Prev: 1.7%	4,295 SH	Decreased-45,644 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$17.5M	2.5%	57,639 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$7.0M	1.0%Prev: 1.1%	27,193 SH	Decreased-15,240 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.7M	1.8%Prev: 2.6%	21,969 SH	Decreased-9,284 SH
TRANSUNION	COM	$1.4M	0.2%	16,081 SH	New
TRAVELERS COMPANIES INC	COM	$3.0M	0.4%Prev: 0.0%	10,364 SH	Increased+9,364 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.2%Prev: 0.2%	20,288 SH	Increased+11 SH
UNION PAC CORP	COM	$210K	0.0%Prev: 0.0%	909 SH	Increased+170 SH
UNITED PARCEL SERVICE INC	CL B	$288K	0.0%	2,908 SH	New
UNITED RENTALS INC	COM	$5.8M	0.8%Prev: 1.6%	7,184 SH	Decreased-5,569 SH
UNITEDHEALTH GROUP INC	COM	$4.1M	0.6%Prev: 0.3%	12,292 SH	Increased+6,272 SH
US BANCORP DEL	COM NEW	$577K	0.1%	10,805 SH	New
US FOODS HLDG CORP	COM	$1.5M	0.2%Prev: 0.2%	19,645 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$11.7M	1.7%Prev: 2.0%	148,925 SH	Decreased-58,430 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$57.1M	8.1%Prev: 6.9%	771,262 SH	Increased-18,448 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$573K	0.1%Prev: 0.1%	11,857 SH	Decreased-11,468 SH
VANGUARD INDEX FDS	GROWTH ETF	$304K	0.0%	622 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$634K	0.1%	2,995 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.5%	9,879 SH	New
VANGUARD INDEX FDS	VALUE ETF	$302K	0.0%	1,583 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	0.3%Prev: 0.3%	13,478 SH	Decreased-3,864 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.0M	0.9%Prev: 0.9%	120,051 SH	Decreased-33,845 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$743K	0.1%Prev: 0.1%	3,379 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$231K	0.0%	3,702 SH	New
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$673K	0.1%Prev: 0.3%	6,622 SH	Decreased-14,594 SH
VERIZON COMMUNICATIONS INC	COM	$6.3M	0.9%Prev: 0.9%	154,315 SH	Decreased+2,641 SH
VISA INC	COM CL A	$14.5M	2.1%Prev: 2.3%	41,433 SH	Decreased-10,539 SH
WALMART INC	COM	$972K	0.1%Prev: 0.1%	8,724 SH	Increased+456 SH
WILLIAMS COS INC	COM	$2.4M	0.3%Prev: 0.3%	40,284 SH	Decreased+98 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$246K	0.0%	750 SH	New

Sold (vs prior filing)

ANHEUSER BUSCH INBEV SA NV — $541K
ASML HLDG NV — $1.2M
BLACKSTONE INC — $3.9M
CAPITAL GROUP INTL FOCUS EQT — $1.0M
CHEVRON CORPORATION — $8.9M
CORCEPT THERAPEUTICS INC — $547K
CRH PLC — $4.3M
DOLLAR GEN CORP — $6.2M
EXXONMOBIL HOLDINGS CORP — $1.2M
ISHARES TR — $503K
ISHARES TR — $236K
ISHARES TR — $669K
JPMORGAN CHASE & CO — $22.4M
MORGAN STANLEY ETF TRUST — $242K
NETEASE COM INC — $259K
NOVO-NORDISK A S — $225K
NVIDIA CORPORATION — $9.2M
PALO ALTO NETWORKS INC — $5.2M
PIMCO ETF TR — $869K
S&P GLOBAL INC — $2.9M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001951757-26-000080	$708.8M	View
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001750	$799.0M	View
Nov 7, 2025	Q3 2025