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: $799.0M156 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.4M	0.2%Prev: 0.2%	5,335 SH	Increased-50 SH
ADOBE INC	COM	$2.1M	0.3%Prev: 0.8%	8,654 SH	Decreased-6,037 SH
AFLAC INC	COM	$324K	0.0%Prev: 0.1%	2,900 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL A	$42.0M	5.3%Prev: 4.7%	122,054 SH	Increased-8,554 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.5%Prev: 0.4%	10,877 SH	Increased-1,262 SH
AMAZON COM INC	COM	$14.4M	1.8%Prev: 0.3%	57,769 SH	Increased+49,523 SH
AMERICAN EXPRESS CO	COM	$13.6M	1.7%Prev: 2.2%	44,594 SH	Decreased+46 SH
AMGEN INC	COM	$2.9M	0.4%Prev: 0.3%	6,765 SH	Increased-212 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$541K	0.1%	7,369 SH	New
API GROUP CORP	COM STK	$1.8M	0.2%Prev: 0.1%	45,354 SH	Increased+25,000 SH
APOLLO GLOBAL MGMT INC	COM	$6.3M	0.8%Prev: 0.8%	54,175 SH	Increased+12,808 SH
APPLE INC	COM	$26.1M	3.3%Prev: 2.9%	78,444 SH	Increased+1,391 SH
APPLIED MATLS INC	COM	$11.2M	1.4%Prev: 0.8%	21,966 SH	Increased-3,840 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.2M	0.2%	668 SH	New
AT&T INC	COM	$383K	0.0%Prev: 0.1%	15,703 SH	Decreased-1,883 SH
AUTOZONE INC	COM	$12.5M	1.6%Prev: 2.4%	4,433 SH	Decreased+660 SH
BARRICK MNG CORP	COM SHS	$256K	0.0%Prev: 0.0%	6,295 SH	Increased-980 SH
BERKLEY W R CORP	COM	$9.7M	1.2%Prev: 1.1%	143,996 SH	Increased+43,940 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$365K	0.0%Prev: 0.1%	734 SH	Decreased
BLACKROCK CAP ALLOCATION TER	COM	$245K	0.0%Prev: 0.0%	17,902 SH	Decreased
BLACKSTONE INC	COM	$3.9M	0.5%	34,870 SH	New
BP PLC	SPONSORED ADR	$439K	0.1%Prev: 0.0%	9,987 SH	Increased+542 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.2%Prev: 0.1%	20,910 SH	Increased+405 SH
BROADCOM INC	COM	$37.0M	4.6%Prev: 6.0%	105,317 SH	Decreased-19,640 SH
CACI INTL INC	CL A	$1.9M	0.2%Prev: 0.2%	3,038 SH	Increased+17 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$1.0M	0.1%	29,952 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$357K	0.0%	9,796 SH	New
CAPITAL ONE FINL CORP	COM	$4.5M	0.6%Prev: 0.6%	23,498 SH	Increased+2,957 SH
CATERPILLAR INC	COM	$5.4M	0.7%Prev: 0.5%	6,700 SH	Increased
CBRE GROUP INC	CL A	$9.7M	1.2%Prev: 1.8%	75,763 SH	Decreased-744 SH
CENCORA INC	COM	$6.0M	0.8%	19,995 SH	New
CHEVRON CORPORATION	COM	$8.9M	1.1%	43,605 SH	New
CHUBB LIMITED	COM	$18.3M	2.3%Prev: 2.3%	56,349 SH	Increased-183 SH
CISCO SYS INC	COM	$13.8M	1.7%Prev: 1.4%	127,862 SH	Increased-8,632 SH
CITIGROUP INC	COM NEW	$6.4M	0.8%Prev: 0.8%	49,689 SH	Increased-7,025 SH
CLOROX CO DEL	COM	$4.0M	0.5%Prev: 0.6%	49,928 SH	Decreased+14,498 SH
COMPUGEN LTD	ORD	$169K	0.0%Prev: 0.0%	71,192 SH	Increased-20 SH
CONOCOPHILLIPS	COM	$2.4M	0.3%Prev: 0.3%	19,060 SH	Increased-100 SH
CONSTELLATION BRANDS INC	CL A	$2.7M	0.3%Prev: 0.6%	23,845 SH	Decreased-4,359 SH
CORCEPT THERAPEUTICS INC	COM	$547K	0.1%Prev: 0.1%	4,750 SH	Increased
CRH PLC	ORD	$4.3M	0.5%	52,319 SH	New
CUMMINS INC	COM	$3.5M	0.4%Prev: 0.6%	6,766 SH	Decreased-2,881 SH
DIAMONDBACK ENERGY INC	COM	$5.6M	0.7%Prev: 0.6%	30,633 SH	Increased+4,038 SH
DISNEY WALT CO	COM	$7.9M	1.0%Prev: 1.1%	75,120 SH	Increased+8,579 SH
DOLLAR GEN CORP	COM	$6.2M	0.8%	51,444 SH	New
EATON CORP PLC	SHS	$7.1M	0.9%Prev: 0.8%	16,636 SH	Increased+2,292 SH
ELI LILLY & CO	COM	$3.2M	0.4%Prev: 0.3%	2,725 SH	Increased-325 SH
EMCOR GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	2,522 SH	Increased+501 SH
ENTERGY CORP NEW	COM	$392K	0.0%Prev: 0.1%	3,950 SH	Increased
EVERCORE INC	CLASS A	$2.4M	0.3%Prev: 0.5%	9,276 SH	Decreased+8 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.2M	0.2%	7,485 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$4.4M	0.6%Prev: 0.4%	101,947 SH	Increased+35,657 SH
GE AEROSPACE	COM NEW	$390K	0.0%Prev: 0.1%	1,250 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.7M	0.2%Prev: 0.6%	26,137 SH	Decreased-32,530 SH
GENERAL DYNAMICS CORP	COM	$830K	0.1%Prev: 0.1%	2,500 SH	Decreased
GILEAD SCIENCES INC	COM	$1.4M	0.2%Prev: 0.2%	9,212 SH	Increased-332 SH
HCA HEALTHCARE INC	COM	$749K	0.1%Prev: 1.4%	1,755 SH	Decreased-19,877 SH
HOME DEPOT INC	COM	$369K	0.0%Prev: 0.1%	1,298 SH	Decreased-75 SH
INTEL CORP	COM	$962K	0.1%Prev: 0.1%	8,000 SH	Increased-4,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.3%Prev: 0.5%	11,853 SH	Decreased-1,249 SH
INVESCO LTD	SHS	$458K	0.1%Prev: 0.1%	15,175 SH	Increased
IQVIA HLDGS INC	COM	$15.4M	1.9%Prev: 1.3%	57,338 SH	Increased+11,006 SH
ISHARES TR	0-3 MTH TREASURY	$503K	0.1%	4,992 SH	New
ISHARES TR	CORE MSCI INTL	$236K	0.0%	2,642 SH	New
ISHARES TR	CORE S&P TTL STK	$345K	0.0%	2,074 SH	New
ISHARES TR	CORE S&P500 ETF	$669K	0.1%	873 SH	New
ISHARES TR	EAFE SML CP ETF	$334K	0.0%Prev: 0.0%	3,958 SH	Increased+115 SH
ISHARES TR	MSCI ACWI EX US	$628K	0.1%Prev: 0.1%	8,300 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.3M	0.2%Prev: 0.2%	12,346 SH	Increased+1,079 SH
ISHARES TR	MSCI EMG MKT ETF	$533K	0.1%Prev: 0.1%	7,987 SH	Increased+169 SH
ISHARES TR	NATIONAL MUN ETF	$3.7M	0.5%Prev: 0.5%	36,946 SH	Increased+4,250 SH
ISHARES TR	NEW YORK MUN ETF	$505K	0.1%Prev: 0.1%	10,000 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$424K	0.1%Prev: 0.0%	1,710 SH	Increased+470 SH
ISHARES TR	S&P 500 GRWT ETF	$597K	0.1%Prev: 0.1%	4,200 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$4.7M	0.6%Prev: 0.7%	44,572 SH	Increased+1,520 SH
ISHARES TR	TRUST ISHARE 0-1	$2.2M	0.3%	20,023 SH	New
ISHARES TR	US TREAS BD ETF	$223K	0.0%Prev: 0.0%	10,175 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$805K	0.1%Prev: 0.1%	15,983 SH	Decreased
JOHNSON & JOHNSON	COM	$10.2M	1.3%Prev: 1.1%	38,519 SH	Increased-479 SH
JPMORGAN CHASE & CO	COM	$22.4M	2.8%	67,657 SH	New
KLA CORP	COM NEW	$24.7M	3.1%Prev: 2.2%	126,618 SH	Increased+112,642 SH
LABCORP HOLDINGS INC	COM SHS	$447K	0.1%Prev: 0.1%	1,450 SH	Decreased-135 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$5.2M	0.7%	131,291 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$516K	0.1%Prev: 0.1%	91,700 SH	Decreased-33,213 SH
LOCKHEED MARTIN CORP	COM	$845K	0.1%Prev: 0.2%	1,659 SH	Decreased-1,011 SH
LPL FINL HLDGS INC	COM	$1.7M	0.2%Prev: 0.9%	5,671 SH	Decreased-12,260 SH
M & T BK CORP	COM	$218K	0.0%	1,002 SH	New
MCKESSON CORP	COM	$5.1M	0.6%Prev: 0.5%	5,980 SH	Increased+1,191 SH
MERCK & CO INC	COM	$4.3M	0.5%Prev: 0.4%	29,868 SH	Increased-277 SH
META PLATFORMS INC	CL A	$26.2M	3.3%Prev: 3.4%	36,132 SH	Increased+4,301 SH
MICRON TECHNOLOGY INC	COM	$22.6M	2.8%Prev: 1.4%	21,235 SH	Increased-36,422 SH
MICROSOFT CORP	COM	$28.0M	3.5%Prev: 3.7%	54,510 SH	Increased+5,492 SH
MORGAN STANLEY	COM NEW	$846K	0.1%Prev: 0.1%	4,500 SH	Decreased-1,500 SH
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$242K	0.0%	5,013 SH	New
NETEASE COM INC	SPONSORED ADS	$259K	0.0%	2,135 SH	New
NEWMONT CORP	COM	$1.9M	0.2%Prev: 0.2%	16,887 SH	Increased-2,242 SH
NOVO-NORDISK A S	ADR	$225K	0.0%	5,946 SH	New
NU HLDGS LTD	ORD SHS CL A	$213K	0.0%Prev: 0.0%	16,823 SH	Decreased+3,239 SH
NVIDIA CORPORATION	COM	$9.2M	1.2%	40,463 SH	New
NXP SEMICONDUCTORS N V	COM	$481K	0.1%Prev: 0.1%	2,024 SH	Increased+376 SH
ONTO INNOVATION INC	COM	$3.1M	0.4%Prev: 0.1%	10,043 SH	Increased+5,006 SH
ORACLE CORP	COM	$1.3M	0.2%Prev: 0.7%	9,719 SH	Decreased-8,106 SH
PALO ALTO NETWORKS INC	COM	$5.2M	0.7%Prev: 0.0%	13,091 SH	Increased+12,078 SH
PARKER-HANNIFIN CORP	COM	$966K	0.1%Prev: 0.1%	1,011 SH	Increased
PEPSICO INC	COM	$3.7M	0.5%Prev: 0.5%	29,121 SH	Increased+3,704 SH
PFIZER INC	COM	$2.6M	0.3%Prev: 0.4%	91,495 SH	Increased-6,946 SH
PIMCO ETF TR	MUNI INCOME OPP	$869K	0.1%	20,410 SH	New
PROGRESSIVE CORP	COM	$492K	0.1%Prev: 0.2%	2,372 SH	Decreased-3,491 SH
QUALCOMM INC	COM	$1.8M	0.2%Prev: 0.8%	9,602 SH	Decreased-23,060 SH
RTX CORPORATION	COM	$258K	0.0%Prev: 0.0%	1,391 SH	Decreased-452 SH
S&P GLOBAL INC	COM	$2.9M	0.4%	7,451 SH	New
SANOFI SA	SPONSORED ADR	$280K	0.0%Prev: 0.0%	6,800 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$619K	0.1%Prev: 0.0%	19,016 SH	Increased+8,669 SH
SEA LTD	SPONSORD ADS	$210K	0.0%Prev: 0.0%	2,155 SH	Decreased+973 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.2%Prev: 0.1%	1,800 SH	Increased-1,947 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$575K	0.1%	2,938 SH	New
SHELL PLC	SPON ADS	$879K	0.1%Prev: 0.1%	9,250 SH	Increased
SK HYNIX INC	AMERICAN DEPOSIT	$302K	0.0%	1,640 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$383K	0.0%Prev: 0.0%	5,906 SH	Increased+966 SH
SOUTHERN CO	COM	$1.5M	0.2%Prev: 0.3%	18,298 SH	Decreased+300 SH
SPDR GOLD TR	GOLD SHS	$601K	0.1%Prev: 0.1%	1,577 SH	Decreased-543 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$13.4M	1.7%	146,043 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.2M	0.1%	27,383 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$263K	0.0%	4,981 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$776K	0.1%	1,525 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	0.4%	4,360 SH	New
STIFEL FINL CORP	COM	$1.8M	0.2%	25,612 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$435K	0.1%	8,147 SH	New
STRYKER CORPORATION	COM	$13.8M	1.7%Prev: 0.2%	49,939 SH	Increased+45,644 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$27.7M	3.5%	60,618 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$8.8M	1.1%Prev: 1.0%	42,433 SH	Increased+15,233 SH
THERMO FISHER SCIENTIFIC INC	COM	$21.1M	2.6%Prev: 1.3%	31,253 SH	Increased+12,296 SH
TRAVELERS COMPANIES INC	COM	$357K	0.0%Prev: 0.4%	1,000 SH	Decreased-9,366 SH
UBER TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.3%	20,277 SH	Decreased+6 SH
UNION PAC CORP	COM	$201K	0.0%Prev: 0.0%	739 SH	Decreased-170 SH
UNITED PARCEL SVCS INC	CL B	$325K	0.0%	3,477 SH	New
UNITED RENTALS INC	COM	$12.8M	1.6%Prev: 0.9%	12,753 SH	Increased+6,119 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.3%Prev: 0.7%	6,020 SH	Decreased-6,885 SH
US BANCORP	COM NEW	$628K	0.1%	10,867 SH	New
US FOODS HLDG CORP	COM	$1.8M	0.2%Prev: 0.2%	19,645 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$15.8M	2.0%Prev: 1.7%	207,355 SH	Increased+58,625 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$55.4M	6.9%Prev: 8.4%	789,710 SH	Decreased+20,661 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	0.1%Prev: 0.1%	23,325 SH	Increased+14,897 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$336K	0.0%	3,733 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$659K	0.1%	2,850 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$3.7M	0.5%	9,879 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$343K	0.0%	1,587 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.3%Prev: 0.2%	17,342 SH	Increased+9,173 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.3M	0.9%Prev: 0.9%	153,896 SH	Increased+36,034 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$788K	0.1%Prev: 0.1%	3,379 SH	Increased+1,239 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$2.1M	0.3%Prev: 0.1%	21,216 SH	Increased+13,485 SH
VERIZON COMMUNICATIONS INC	COM	$7.0M	0.9%Prev: 1.0%	151,674 SH	Decreased-8,256 SH
VISA INC	COM CL A	$18.7M	2.3%Prev: 2.0%	51,972 SH	Increased+12,706 SH
WALMART INC	COM	$859K	0.1%Prev: 0.1%	8,268 SH	Decreased-1,321 SH
WILLIAMS COS INC	COM	$2.7M	0.3%Prev: 0.4%	40,186 SH	Increased-98 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $591K
ANHEUSER BUSCH INBEV SA/NV — $304K
ASML HOLDING N V — $625K
B2GOLD CORP — $61K
BORGWARNER INC — $264K
CAPITAL GROUP INTL FOCUS EQT — $720K
CENCORA INC — $11.5M
CHEVRON CORP NEW — $7.7M
CME GROUP INC — $1.4M
CORPAY INC — $2.6M
DOLLAR GEN CORP NEW — $4.7M
DUKE ENERGY CORP NEW — $209K
ELECTRONIC ARTS INC — $3.6M
ELEVANCE HEALTH INC FORMERLY — $2.7M
EXXON MOBIL CORP — $853K
FISERV INC — $6.7M
FORD MTR CO — $359K
INTERCONTINENTAL EXCHANGE IN — $2.3M
INVESCO EXCHANGE TRADED FD T — $224K
ISHARES TR — $503K
… and 31 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