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: $808.3M156 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.3M	0.2%Prev: 0.2%	5,335 SH	Increased-50 SH
ADOBE INC	COM	$3.5M	0.4%Prev: 1.0%	17,025 SH	Decreased+172 SH
AFLAC INC	COM	$340K	0.0%Prev: 0.1%	2,900 SH	Increased-200 SH
ALPHABET INC	CAP STK CL A	$43.8M	5.4%Prev: 3.7%	122,630 SH	Increased-8,917 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.5%Prev: 0.3%	10,877 SH	Increased-1,212 SH
AMAZON COM INC	COM	$13.1M	1.6%Prev: 0.3%	55,060 SH	Increased+46,797 SH
AMERICAN EXPRESS CO	COM	$15.1M	1.9%Prev: 2.3%	44,662 SH	Increased-1,010 SH
AMGEN INC	COM	$2.5M	0.3%Prev: 0.3%	6,785 SH	Increased-192 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$567K	0.1%	6,875 SH	New
API GROUP CORP	COM STK	$1.9M	0.2%	45,354 SH	New
APOLLO GLOBAL MGMT INC	COM	$6.3M	0.8%Prev: 0.9%	53,141 SH	Increased+12,099 SH
APPLE INC	COM	$22.8M	2.8%Prev: 2.5%	78,823 SH	Increased+1,482 SH
APPLIED MATLS INC	COM	$15.5M	1.9%Prev: 0.5%	21,497 SH	Increased+5,384 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.2%	677 SH	New
AT&T INC	COM	$323K	0.0%Prev: 0.1%	15,587 SH	Decreased-2,499 SH
AUTOZONE INC	COM	$13.7M	1.7%Prev: 2.2%	4,299 SH	Decreased+491 SH
BARRICK MNG CORP	COM SHS	$231K	0.0%	6,295 SH	New
BERKLEY W R CORP	COM	$10.0M	1.2%Prev: 0.9%	142,381 SH	Increased+65,930 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$367K	0.0%Prev: 0.1%	734 SH	Increased
BLACKROCK CAP ALLOCATION TER	COM	$285K	0.0%Prev: 0.0%	17,902 SH	Increased
BLACKSTONE INC	COM	$3.9M	0.5%	33,509 SH	New
BP PLC	SPONSORED ADR	$348K	0.0%Prev: 0.0%	9,421 SH	Increased-24 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.1%Prev: 0.2%	20,874 SH	Increased+50 SH
BROADCOM INC	COM	$40.5M	5.0%Prev: 5.8%	107,222 SH	Increased-25,376 SH
CACI INTL INC	CL A	$1.4M	0.2%Prev: 0.2%	3,038 SH	Increased+1,017 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$889K	0.1%	25,685 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$341K	0.0%	9,097 SH	New
CAPITAL ONE FINL CORP	COM	$4.8M	0.6%Prev: 0.7%	23,858 SH	Increased+3,302 SH
CATERPILLAR INC	COM	$7.1M	0.9%Prev: 0.4%	6,700 SH	Increased
CBRE GROUP INC	CL A	$10.2M	1.3%Prev: 1.6%	75,928 SH	Increased+3,527 SH
CENCORA INC	COM	$9.2M	1.1%Prev: 1.7%	32,630 SH	Decreased-4,216 SH
CHEVRON CORPORATION	COM	$8.2M	1.0%	49,599 SH	New
CHUBB LIMITED	COM	$18.9M	2.3%Prev: 2.6%	55,576 SH	Increased-1,026 SH
CISCO SYS INC	COM	$15.3M	1.9%Prev: 1.5%	130,052 SH	Increased-6,968 SH
CITIGROUP INC	COM NEW	$7.1M	0.9%Prev: 0.8%	51,050 SH	Increased-5,944 SH
CLOROX CO DEL	COM	$3.9M	0.5%Prev: 0.6%	40,547 SH	Increased+10,313 SH
COMPUGEN LTD	ORD	$152K	0.0%Prev: 0.0%	71,212 SH	Increased
CONOCOPHILLIPS	COM	$2.0M	0.2%Prev: 0.3%	19,141 SH	Increased-19 SH
CONSTELLATION BRANDS INC	CL A	$4.1M	0.5%Prev: 0.6%	29,738 SH	Increased+5,278 SH
CORCEPT THERAPEUTICS INC	COM	$413K	0.1%Prev: 0.0%	4,750 SH	Increased+750 SH
CUMMINS INC	COM	$10.0M	1.2%Prev: 0.5%	14,047 SH	Increased+4,400 SH
DIAMONDBACK ENERGY INC	COM	$4.8M	0.6%Prev: 0.7%	27,128 SH	Increased-4,580 SH
DISNEY WALT CO	COM	$7.0M	0.9%Prev: 1.3%	73,063 SH	Decreased+6,844 SH
DOLLAR GEN CORP	COM	$5.9M	0.7%	50,881 SH	New
DUKE ENERGY CORP NEW	COM NEW	$213K	0.0%	1,685 SH	New
EATON CORP PLC	SHS	$7.3M	0.9%Prev: 0.7%	17,091 SH	Increased+5,252 SH
ELI LILLY & CO	COM	$3.3M	0.4%Prev: 0.4%	2,725 SH	Increased-325 SH
EMCOR GROUP INC	COM	$1.7M	0.2%Prev: 0.2%	2,022 SH	Increased-228 SH
ENTERGY CORP NEW	COM	$454K	0.1%Prev: 0.1%	3,950 SH	Increased
EVERCORE INC	CLASS A	$3.2M	0.4%Prev: 0.4%	9,268 SH	Increased
EXXON MOBIL CORP	COM	$1.0M	0.1%Prev: 0.1%	7,487 SH	Increased-77 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.4M	0.5%Prev: 0.4%	96,151 SH	Increased+37,895 SH
GE AEROSPACE	COM NEW	$474K	0.1%Prev: 0.1%	1,268 SH	Increased+18 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.7M	0.2%Prev: 0.6%	25,851 SH	Decreased-27,650 SH
GENERAL DYNAMICS CORP	COM	$886K	0.1%Prev: 0.1%	2,500 SH	Increased
GILEAD SCIENCES INC	COM	$1.2M	0.1%Prev: 0.2%	9,288 SH	Increased+4 SH
GOLDMAN SACHS GROUP INC	COM	$202K	0.0%	200 SH	New
HCA HEALTHCARE INC	COM	$4.4M	0.5%Prev: 2.1%	11,225 SH	Decreased-22,888 SH
HOME DEPOT INC	COM	$583K	0.1%Prev: 0.1%	1,652 SH	Increased+253 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.0%	8,000 SH	Increased-4,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.5%Prev: 0.6%	13,251 SH	Decreased-66 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$255K	0.0%Prev: 0.0%	1,441 SH	Increased
INVESCO LTD	SHS	$400K	0.0%Prev: 0.0%	15,175 SH	Increased
IQVIA HLDGS INC	COM	$11.9M	1.5%Prev: 0.9%	61,558 SH	Increased+26,883 SH
ISHARES TR	0-3 MTH TREASURY	$503K	0.1%	4,992 SH	New
ISHARES TR	CORE S&P TTL STK	$406K	0.1%	2,474 SH	New
ISHARES TR	EAFE SML CP ETF	$313K	0.0%Prev: 0.0%	3,801 SH	Increased-72 SH
ISHARES TR	MSCI ACWI EX US	$632K	0.1%Prev: 0.1%	8,300 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.2%	10,809 SH	Increased-550 SH
ISHARES TR	MSCI EMG MKT ETF	$483K	0.1%Prev: 0.1%	7,058 SH	Increased-892 SH
ISHARES TR	NATIONAL MUN ETF	$3.9M	0.5%Prev: 0.5%	36,667 SH	Increased+3,567 SH
ISHARES TR	NEW YORK MUN ETF	$539K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$361K	0.0%Prev: 0.0%	1,488 SH	Increased+238 SH
ISHARES TR	S&P 500 GRWT ETF	$578K	0.1%Prev: 0.1%	4,200 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$4.8M	0.6%Prev: 0.7%	44,831 SH	Increased+1,806 SH
ISHARES TR	TRUST ISHARE 0-1	$2.2M	0.3%	20,023 SH	New
ISHARES TR	US TREAS BD ETF	$232K	0.0%Prev: 0.0%	10,175 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$808K	0.1%Prev: 0.1%	15,983 SH	Decreased
JOHNSON & JOHNSON	COM	$9.8M	1.2%Prev: 0.9%	38,631 SH	Increased-403 SH
JPMORGAN CHASE & CO	COM	$22.0M	2.7%	67,291 SH	New
KLA CORP	COM NEW	$39.5M	4.9%Prev: 2.0%	130,908 SH	Increased+116,913 SH
KRANESHARES TRUST	CSI CHI INTERNET	$469K	0.1%Prev: 0.1%	19,149 SH	Decreased+303 SH
LABCORP HOLDINGS INC	COM SHS	$406K	0.1%Prev: 0.1%	1,450 SH	Decreased-135 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$5.1M	0.6%	125,091 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$547K	0.1%Prev: 0.1%	93,759 SH	Increased+8,796 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%Prev: 0.2%	2,577 SH	Decreased-624 SH
LPL FINL HLDGS INC	COM	$2.1M	0.3%Prev: 1.1%	7,370 SH	Decreased-10,652 SH
M & T BK CORP	COM	$238K	0.0%	1,002 SH	New
MCKESSON CORP	COM	$4.4M	0.5%Prev: 0.6%	5,798 SH	Increased+1,004 SH
MERCK & CO INC	COM	$3.8M	0.5%Prev: 0.4%	29,913 SH	Increased-870 SH
META PLATFORMS INC	CL A	$19.4M	2.4%Prev: 3.7%	34,510 SH	Decreased+2,585 SH
MICRON TECHNOLOGY INC	COM	$24.5M	3.0%Prev: 1.4%	21,268 SH	Increased-52,873 SH
MICROSOFT CORP	COM	$19.4M	2.4%Prev: 3.9%	51,908 SH	Decreased+2,832 SH
MORGAN STANLEY	COM NEW	$941K	0.1%Prev: 0.1%	4,500 SH	Increased-1,500 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$320K	0.0%	6,313 SH	New
NETEASE COM INC	SPONSORED ADS	$232K	0.0%	1,808 SH	New
NEWMONT CORP	COM	$1.8M	0.2%Prev: 0.2%	18,739 SH	Increased-2,785 SH
NIKE INC	CL B	$1.3M	0.2%Prev: 0.5%	31,910 SH	Decreased-13,476 SH
NORFOLK SOUTHN CORP	COM	$296K	0.0%Prev: 0.3%	940 SH	Decreased-7,090 SH
NU HLDGS LTD	ORD SHS CL A	$216K	0.0%Prev: 0.0%	16,202 SH	Increased+2,662 SH
NXP SEMICONDUCTORS N V	COM	$533K	0.1%Prev: 0.1%	1,898 SH	Increased+378 SH
ONTO INNOVATION INC	COM	$3.8M	0.5%	10,037 SH	New
ORACLE CORP	COM	$2.4M	0.3%Prev: 0.6%	16,520 SH	Decreased-1,400 SH
PALO ALTO NETWORKS INC	COM	$4.1M	0.5%Prev: 0.0%	12,091 SH	Increased+11,083 SH
PARKER-HANNIFIN CORP	COM	$989K	0.1%Prev: 0.1%	1,011 SH	Increased
PEPSICO INC	COM	$4.0M	0.5%Prev: 0.6%	29,259 SH	Decreased-1,327 SH
PFIZER INC	COM	$2.2M	0.3%Prev: 0.4%	89,923 SH	Decreased-17,422 SH
PROGRESSIVE CORP	COM	$705K	0.1%Prev: 0.2%	3,229 SH	Decreased-2,648 SH
QUALCOMM INC	COM	$1.8M	0.2%Prev: 0.8%	9,632 SH	Decreased-23,138 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$266K	0.0%	9,308 SH	New
RTX CORPORATION	COM	$270K	0.0%Prev: 0.1%	1,426 SH	Decreased-1,154 SH
SANOFI SA	SPONSORED ADR	$290K	0.0%	6,800 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$512K	0.1%Prev: 0.0%	16,132 SH	Increased+5,737 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.3M	0.3%Prev: 0.1%	2,402 SH	Increased-598 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$474K	0.1%	2,489 SH	New
SHELL PLC	SPON ADS	$717K	0.1%Prev: 0.1%	9,250 SH	Increased
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$396K	0.0%	5,351 SH	New
SOUTHERN CO	COM	$1.7M	0.2%Prev: 0.3%	18,283 SH	Increased-73 SH
SPDR GOLD TR	GOLD SHS	$763K	0.1%Prev: 0.1%	2,071 SH	Increased-49 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$12.5M	1.5%	135,957 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.3M	0.2%	27,383 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$216K	0.0%	3,747 SH	New
SS&C TECH HLDGS	COM	$442K	0.1%	7,125 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$797K	0.1%	1,525 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	0.3%	3,706 SH	New
STIFEL FINL CORP	COM	$1.4M	0.2%	20,112 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$594K	0.1%	7,927 SH	New
STRYKER CORPORATION	COM	$9.6M	1.2%Prev: 0.3%	30,565 SH	Increased+26,270 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$28.9M	3.6%	60,516 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$9.3M	1.2%Prev: 0.9%	37,273 SH	Increased+12,782 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.4M	1.8%Prev: 0.7%	28,655 SH	Increased+17,944 SH
TRAVELERS COMPANIES INC	COM	$4.8M	0.6%Prev: 0.4%	14,612 SH	Increased+4,236 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.2%Prev: 0.3%	20,277 SH	Decreased+1,618 SH
UNION PAC CORP	COM	$201K	0.0%Prev: 0.0%	739 SH	Decreased-170 SH
UNITED PARCEL SVCS INC	CL B	$391K	0.0%	3,633 SH	New
UNITED RENTALS INC	COM	$13.2M	1.6%Prev: 0.8%	11,662 SH	Increased+5,023 SH
UNITEDHEALTH GROUP INC	COM	$5.2M	0.6%Prev: 0.9%	12,460 SH	Decreased-5,352 SH
US BANCORP	COM NEW	$652K	0.1%	10,787 SH	New
US FOODS HLDG CORP	COM	$2.0M	0.2%Prev: 0.2%	19,645 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$16.0M	2.0%Prev: 1.8%	205,530 SH	Increased+59,740 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$57.8M	7.2%Prev: 8.9%	787,691 SH	Increased+22,985 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$933K	0.1%Prev: 0.1%	19,262 SH	Increased+11,730 SH
VANGUARD INDEX FDS	GROWTH ETF	$322K	0.0%Prev: 0.0%	3,733 SH	Increased+3,039 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$699K	0.1%Prev: 0.1%	2,878 SH	Increased-137 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	0.5%Prev: 0.5%	9,879 SH	Increased-34 SH
VANGUARD INDEX FDS	VALUE ETF	$345K	0.0%Prev: 0.0%	1,583 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.3%	17,454 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.9M	0.9%Prev: 0.8%	136,038 SH	Increased+28,348 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$800K	0.1%Prev: 0.1%	3,379 SH	Increased+1,239 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.8M	0.2%Prev: 0.1%	17,687 SH	Increased+14,287 SH
VERIZON COMMUNICATIONS INC	COM	$6.5M	0.8%Prev: 1.1%	153,918 SH	Decreased-6,296 SH
VISA INC	COM CL A	$17.6M	2.2%Prev: 2.2%	51,318 SH	Increased+11,980 SH
WALKER & DUNLOP INC	COM	$1.1M	0.1%	20,178 SH	New
WALMART INC	COM	$944K	0.1%Prev: 0.2%	8,334 SH	Decreased-1,387 SH
WILLIAMS COS INC	COM	$3.0M	0.4%Prev: 0.4%	40,419 SH	Increased-369 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $765K
ANHEUSER BUSCH INBEV SA/NV — $351K
ASML HOLDING N V — $446K
BORGWARNER INC — $201K
CAPITAL GROUP INTL FOCUS EQT — $584K
CHEVRON CORP NEW — $7.1M
CME GROUP INC — $1.4M
CORPAY INC — $3.0M
COTERRA ENERGY INC — $639K
DOLLAR GEN CORP NEW — $4.5M
ELECTRONIC ARTS INC — $3.9M
ELEVANCE HEALTH INC — $3.3M
FISERV INC — $7.5M
FORD MTR CO — $326K
INTERCONTINENTAL EXCHANGE IN — $2.6M
ISHARES TR — $378K
ISHARES TR — $2.3M
JPMORGAN CHASE & CO. — $18.0M
KAYNE ANDERSON ENERGY INFRST — $136K
KIMBERLY-CLARK CORP — $329K
… and 19 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