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: $688.2M157 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	5,335 SH	Increased-96 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$441K	0.1%Prev: 0.1%	2,225 SH	Decreased-336 SH
ADOBE INC	COM	$3.2M	0.5%Prev: 1.2%	13,065 SH	Decreased-4,920 SH
AFLAC INC	COM	$318K	0.0%Prev: 0.1%	2,900 SH	Decreased-300 SH
ALPHABET INC	CAP STK CL A	$36.3M	5.3%Prev: 3.3%	126,398 SH	Increased+3,154 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.5%Prev: 0.3%	11,492 SH	Increased-597 SH
AMAZON COM INC	COM	$9.4M	1.4%Prev: 0.3%	45,083 SH	Increased+36,738 SH
AMERICAN EXPRESS CO	COM	$13.4M	2.0%Prev: 2.1%	44,401 SH	Increased-1,013 SH
AMGEN INC	COM	$2.4M	0.4%Prev: 0.4%	6,862 SH	Increased-140 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$477K	0.1%	6,875 SH	New
API GROUP CORP	COM STK	$1.8M	0.3%	45,354 SH	New
APOLLO GLOBAL MGMT INC	COM	$5.2M	0.8%Prev: 0.8%	46,349 SH	Increased+11,797 SH
APPLE INC	COM	$19.5M	2.8%Prev: 3.0%	76,799 SH	Increased-681 SH
APPLIED MATLS INC	COM	$8.5M	1.2%Prev: 0.4%	24,751 SH	Increased+8,930 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.0M	0.1%	763 SH	New
AT&T INC	COM	$452K	0.1%Prev: 0.1%	15,587 SH	Decreased-2,875 SH
AUTOZONE INC	COM	$12.8M	1.9%Prev: 2.5%	3,802 SH	Decreased-44 SH
BARRICK MNG CORP	COM SHS	$276K	0.0%	6,775 SH	New
BERKLEY W R CORP	COM	$8.7M	1.3%Prev: 0.4%	130,511 SH	Increased+96,318 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$352K	0.1%Prev: 0.1%	734 SH	Decreased
BLACKROCK CAP ALLOCATION TER	COM	$253K	0.0%Prev: 0.0%	17,902 SH	Decreased
BP PLC	SPONSORED ADR	$427K	0.1%Prev: 0.1%	9,080 SH	Increased-518 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.2%Prev: 0.2%	20,874 SH	Decreased+50 SH
BROADCOM INC	COM	$33.7M	4.9%Prev: 3.7%	108,747 SH	Increased-20,778 SH
CACI INTL INC	CL A	$1.6M	0.2%Prev: 0.1%	3,021 SH	Increased+2,000 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$761K	0.1%Prev: 0.1%	25,796 SH	Increased+3,856 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$282K	0.0%	8,947 SH	New
CAPITAL ONE FINL CORP	COM	$3.7M	0.5%Prev: 0.6%	20,451 SH	Increased-315 SH
CATERPILLAR INC	COM	$4.7M	0.7%Prev: 0.4%	6,700 SH	Increased
CBRE GROUP INC	CL A	$10.4M	1.5%Prev: 1.1%	76,419 SH	Increased+28,943 SH
CENCORA INC	COM	$10.3M	1.5%Prev: 1.9%	32,726 SH	Decreased-6,186 SH
CHEVRON CORPORATION	COM	$10.3M	1.5%	49,907 SH	New
CHUBB LTD SWITZ	COM	$17.6M	2.6%	53,882 SH	New
CISCO SYS INC	COM	$10.4M	1.5%Prev: 1.5%	134,398 SH	Increased-3,287 SH
CITIGROUP INC	COM NEW	$5.8M	0.8%Prev: 0.7%	51,007 SH	Increased-6,027 SH
CLOROX CO DEL	COM	$4.4M	0.6%Prev: 0.7%	42,002 SH	Increased+13,247 SH
CME GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	5,000 SH	Increased-50 SH
COMPUGEN LTD	ORD	$152K	0.0%Prev: 0.0%	71,212 SH	Increased
CONOCOPHILLIPS	COM	$2.5M	0.4%Prev: 0.3%	19,160 SH	Increased
CONSTELLATION BRANDS INC	CL A	$4.4M	0.6%Prev: 0.5%	29,271 SH	Increased+12,687 SH
CUMMINS INC	COM	$8.1M	1.2%Prev: 0.5%	15,140 SH	Increased+5,474 SH
DIAMONDBACK ENERGY INC	COM	$5.2M	0.8%Prev: 0.7%	26,500 SH	Increased+379 SH
DISNEY WALT CO	COM	$7.0M	1.0%Prev: 1.1%	73,141 SH	Increased+7,335 SH
DOLLAR GEN CORP	COM	$5.9M	0.9%	49,877 SH	New
DUKE ENERGY CORP NEW	COM NEW	$221K	0.0%Prev: 0.0%	1,685 SH	Increased
EATON CORP PLC	SHS	$6.1M	0.9%Prev: 0.2%	17,020 SH	Increased+12,155 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.3M	0.3%	7,985 SH	New
ELI LILLY & CO	COM	$2.5M	0.4%Prev: 0.5%	2,700 SH	Decreased-536 SH
EMCOR GROUP INC	COM	$1.5M	0.2%	2,022 SH	New
ENTERGY CORP NEW	COM	$444K	0.1%Prev: 0.1%	3,950 SH	Increased-353 SH
EVERCORE INC	CLASS A	$2.8M	0.4%Prev: 0.3%	9,268 SH	Increased
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.1%	7,619 SH	Increased+1,174 SH
FEDEX CORP	COM	$202K	0.0%Prev: 0.1%	567 SH	Decreased-2,806 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.5M	0.5%Prev: 0.4%	77,792 SH	Increased+26,886 SH
FISERV INC	COM	$1.5M	0.2%Prev: 1.6%	26,581 SH	Decreased-14,978 SH
GE AEROSPACE	COM NEW	$355K	0.1%Prev: 0.0%	1,250 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.2M	0.5%Prev: 1.0%	44,394 SH	Decreased-27,682 SH
GENERAL DYNAMICS CORP	COM	$858K	0.1%Prev: 0.1%	2,500 SH	Increased
GILEAD SCIENCES INC	COM	$1.3M	0.2%Prev: 0.2%	9,284 SH	Increased-262 SH
HCA HEALTHCARE INC	COM	$6.8M	1.0%Prev: 2.0%	14,322 SH	Decreased-19,799 SH
HOME DEPOT INC	COM	$447K	0.1%Prev: 0.1%	1,360 SH	Decreased+71 SH
INTEL CORP	COM	$530K	0.1%Prev: 0.0%	12,000 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$2.2M	0.3%Prev: 0.4%	13,948 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.5%Prev: 0.6%	13,251 SH	Decreased-113 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$239K	0.0%	1,441 SH	New
INVESCO LTD	SHS	$369K	0.1%Prev: 0.0%	15,175 SH	Increased
IQVIA HLDGS INC	COM	$11.1M	1.6%	64,975 SH	New
ISHARES TR	0-3 MNTH TREASRY	$502K	0.1%Prev: 0.1%	4,992 SH	Increased+242 SH
ISHARES TR	CORE S&P TTL STK	$352K	0.1%	2,474 SH	New
ISHARES TR	EAFE SML CP ETF	$301K	0.0%Prev: 0.0%	3,835 SH	Increased+144 SH
ISHARES TR	INTL DIV GRWTH	$233K	0.0%	2,781 SH	New
ISHARES TR	MSCI ACWI EX US	$568K	0.1%Prev: 0.1%	8,300 SH	Decreased-3,700 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.2%	11,621 SH	Increased-276 SH
ISHARES TR	MSCI EMG MKT ETF	$411K	0.1%Prev: 0.1%	7,243 SH	Increased-1,639 SH
ISHARES TR	NATIONAL MUN ETF	$3.9M	0.6%Prev: 0.6%	36,402 SH	Increased+3,127 SH
ISHARES TR	NEW YORK MUN ETF	$531K	0.1%Prev: 0.1%	10,000 SH	Increased+4,000 SH
ISHARES TR	RUS 1000 VAL ETF	$323K	0.0%Prev: 0.0%	1,514 SH	Increased+275 SH
ISHARES TR	S&P 500 GRWT ETF	$475K	0.1%Prev: 0.1%	4,200 SH	Increased-29 SH
ISHARES TR	SHRT NAT MUN ETF	$4.8M	0.7%Prev: 0.9%	44,714 SH	Decreased-3,801 SH
ISHARES TR	TRUST ISHARE 0-1	$2.3M	0.3%	21,005 SH	New
ISHARES TR	US TREAS BD ETF	$233K	0.0%Prev: 0.0%	10,175 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$809K	0.1%Prev: 0.1%	15,983 SH	Decreased
JOHNSON & JOHNSON	COM	$9.5M	1.4%Prev: 1.1%	38,691 SH	Increased-617 SH
JPMORGAN CHASE & CO	COM	$18.8M	2.7%	63,803 SH	New
KLA CORP	COM NEW	$19.3M	2.8%Prev: 1.6%	13,095 SH	Increased-911 SH
KRANESHARES TRUST	CSI CHI INTERNET	$560K	0.1%Prev: 0.1%	19,688 SH	Decreased+886 SH
LABCORP HOLDINGS INC	COM SHS	$387K	0.1%Prev: 0.1%	1,450 SH	Increased-135 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$3.0M	0.4%	110,369 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$472K	0.1%Prev: 0.1%	93,759 SH	Increased+16,583 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.2%Prev: 0.2%	2,669 SH	Increased-522 SH
LPL FINL HLDGS INC	COM	$5.4M	0.8%Prev: 1.0%	17,900 SH	Decreased-159 SH
M & T BK CORP	COM	$207K	0.0%	1,002 SH	New
MCKESSON CORP	COM	$4.1M	0.6%Prev: 0.6%	4,778 SH	Increased-20 SH
MEDTRONIC PLC	SHS	$449K	0.1%	5,180 SH	New
MERCK & CO INC	COM	$3.6M	0.5%Prev: 0.6%	30,003 SH	Increased-5,837 SH
META PLATFORMS INC	CL A	$19.5M	2.8%Prev: 3.1%	34,087 SH	Increased+3,048 SH
MICRON TECHNOLOGY INC	COM	$13.9M	2.0%Prev: 1.0%	41,208 SH	Increased-23,361 SH
MICROSOFT CORP	COM	$18.7M	2.7%Prev: 3.0%	50,610 SH	Increased+3,848 SH
MORGAN STANLEY	COM NEW	$741K	0.1%Prev: 0.1%	4,500 SH	Increased-1,500 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$320K	0.0%	6,313 SH	New
NEWMONT CORP	COM	$2.1M	0.3%Prev: 0.2%	19,005 SH	Increased-442 SH
NIKE INC	CL B	$3.7M	0.5%Prev: 0.7%	69,404 SH	Decreased+2,643 SH
NORFOLK SOUTHN CORP	COM	$296K	0.0%Prev: 0.8%	1,030 SH	Decreased-18,273 SH
NU HLDGS LTD	ORD SHS CL A	$223K	0.0%Prev: 0.0%	15,496 SH	Increased+5,352 SH
NXP SEMICONDUCTORS N V	COM	$364K	0.1%Prev: 0.0%	1,851 SH	Increased+601 SH
ONTO INNOVATION INC	COM	$2.1M	0.3%	10,037 SH	New
ORACLE CORP	COM	$2.4M	0.4%Prev: 0.4%	16,520 SH	Decreased-1,305 SH
PALO ALTO NETWORKS INC	COM	$1.9M	0.3%	11,976 SH	New
PARKER-HANNIFIN CORP	COM	$905K	0.1%Prev: 0.1%	1,011 SH	Increased+11 SH
PEPSICO INC	COM	$4.2M	0.6%Prev: 0.8%	27,191 SH	Decreased-2,029 SH
PFIZER INC	COM	$2.6M	0.4%Prev: 0.5%	91,906 SH	Decreased-23,862 SH
PINTEREST INC	CL A	$471K	0.1%Prev: 0.4%	25,698 SH	Decreased-42,800 SH
PROGRESSIVE CORP	COM	$1.1M	0.2%Prev: 0.6%	5,516 SH	Decreased-7,011 SH
QUALCOMM INC	COM	$2.7M	0.4%Prev: 0.8%	21,309 SH	Decreased-10,703 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$280K	0.0%	8,902 SH	New
RTX CORPORATION	COM	$342K	0.0%Prev: 0.1%	1,771 SH	Increased-614 SH
SANOFI SA	SPONSORED ADR	$328K	0.0%	6,800 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$515K	0.1%Prev: 0.0%	16,789 SH	Increased+6,491 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.1M	0.2%Prev: 0.0%	2,900 SH	Increased-100 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$324K	0.0%	2,440 SH	New
SHELL PLC	SPON ADS	$860K	0.1%Prev: 0.1%	9,250 SH	Increased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$433K	0.1%	5,351 SH	New
SOUTHERN CO	COM	$1.8M	0.3%Prev: 0.3%	18,283 SH	Increased-146 SH
SPDR GOLD TR	GOLD SHS	$980K	0.1%Prev: 0.0%	2,277 SH	Increased+1,292 SH
SPDR SERIES TRUST	STATE STREET SPD	$14.0M	2.0%	170,124 SH	New
SS&C TECH HLDGS	COM	$520K	0.1%	7,700 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$706K	0.1%	1,525 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	0.4%	3,862 SH	New
STIFEL FINL CORP	COM	$1.1M	0.2%	15,112 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$237K	0.0%	6,869 SH	New
STRYKER CORPORATION	COM	$1.4M	0.2%Prev: 0.3%	4,295 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$20.6M	3.0%	60,927 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.0M	0.9%Prev: 0.9%	30,150 SH	Increased+5,931 SH
THERMO FISHER SCIENTIFIC INC	COM	$11.6M	1.7%Prev: 0.6%	23,674 SH	Increased+16,185 SH
TRAVELERS COMPANIES INC	COM	$3.0M	0.4%Prev: 0.5%	10,336 SH	Increased-89 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.2%	20,315 SH	Increased+4,656 SH
UNITED PARCEL SVCS INC	CL B	$286K	0.0%	2,908 SH	New
UNITED RENTALS INC	COM	$5.6M	0.8%Prev: 0.5%	7,675 SH	Increased+2,975 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	0.5%Prev: 1.2%	13,752 SH	Decreased+187 SH
US BANCORP	COM NEW	$567K	0.1%	10,902 SH	New
US FOODS HLDG CORP	COM	$1.8M	0.3%Prev: 0.2%	19,645 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.3M	1.8%Prev: 2.0%	157,035 SH	Increased+9,882 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$57.7M	8.4%Prev: 10.2%	783,746 SH	Decreased-24,620 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$729K	0.1%	15,165 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$272K	0.0%	622 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$657K	0.1%Prev: 0.1%	3,025 SH	Increased+789 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	0.5%Prev: 0.5%	9,879 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$310K	0.0%	1,583 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.1M	0.3%	15,190 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.5M	1.0%Prev: 0.9%	131,186 SH	Increased+29,171 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$727K	0.1%Prev: 0.1%	3,379 SH	Increased+1,239 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.4M	0.2%Prev: 0.1%	13,529 SH	Increased+10,029 SH
VERIZON COMMUNICATIONS INC	COM	$7.7M	1.1%Prev: 1.1%	154,335 SH	Increased+10,861 SH
VISA INC	COM CL A	$12.7M	1.8%Prev: 2.4%	42,018 SH	Decreased+1,879 SH
WALMART INC	COM	$1.1M	0.2%Prev: 0.1%	8,724 SH	Increased-937 SH
WILLIAMS COS INC	COM	$2.9M	0.4%Prev: 0.4%	40,185 SH	Increased-1,592 SH

Sold (vs prior filing)

ANHEUSER BUSCH INBEV SA/NV — $291K
ASML HOLDING N V — $333K
CHEVRON CORP NEW — $8.3M
CHUBB LIMITED — $17.1M
CORCEPT THERAPEUTICS INC — $343K
CORPAY INC — $3.2M
COTERRA ENERGY INC — $728K
DOLLAR GEN CORP NEW — $2.5M
ELECTRONIC ARTS INC — $4.9M
ELEVANCE HEALTH INC — $3.6M
FORD MTR CO — $301K
ISHARES TR — $2.3M
JPMORGAN CHASE & CO. — $15.7M
KAYNE ANDERSON ENERGY INFRST — $138K
KIMBERLY-CLARK CORP — $367K
KRAFT HEINZ CO — $361K
LAZARD GLOBAL TOTAL RETURN & — $154K
LIBERTY MEDIA CORP DEL — $1.3M
LKQ CORP — $907K
LULULEMON ATHLETICA INC — $2.1M
… and 22 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