EAGLE ROCK INVESTMENT COMPANY, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, EAGLE ROCK INVESTMENT COMPANY, LLC held in its portfolio 161 assets valued at $708,807,706 (i.e. $708.81M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($57.13M), BROADCOM INC ($42.39M), and ALPHABET INC ($40.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EAGLE ROCK INVESTMENT COMPANY, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 771262 | 57127376 | TOTAL BND MRKT |
| BROADCOM INC | 122468 | 42386175 | COM |
| ALPHABET INC | 129639 | 40577160 | CAP STK CL A |
| MICROSOFT CORP | 48804 | 23602478 | COM |
| META PLATFORMS INC | 32368 | 21366093 | CL A |
| APPLE INC | 76913 | 20909466 | COM |
| JPMORGAN CHASE & CO. | 61724 | 19888783 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 57639 | 17515805 | SPONSORED ADS |
| KLA CORP | 13958 | 16960087 | COM NEW |
| CHUBB LIMITED | 53752 | 16776918 | COM |
| AMERICAN EXPRESS CO | 44513 | 16467584 | COM |
| MICRON TECHNOLOGY INC | 56995 | 16266943 | COM |
| VISA INC | 41433 | 14531052 | COM CL A |
| IQVIA HLDGS INC | 60416 | 13618371 | COM |
| SPDR SERIES TRUST | 164476 | 13451408 | STATE STREET SPD |
| AUTOZONE INC | 3782 | 12824957 | COM |
| THERMO FISHER SCIENTIFIC INC | 21969 | 12729937 | COM |
| CENCORA INC | 36751 | 12412650 | COM |
| CBRE GROUP INC | 76500 | 12300435 | CL A |
| VANGUARD BD INDEX FDS | 148925 | 11736779 | SHORT TRM BOND |
| CISCO SYS INC | 136508 | 10515211 | COM |
| BERKLEY W R CORP | 118876 | 8335585 | COM |
| JOHNSON & JOHNSON | 38961 | 8062979 | COM |
| HCA HEALTHCARE INC | 16832 | 7858188 | COM |
| DISNEY WALT CO | 66817 | 7601726 | COM |
| CHEVRON CORP NEW | 49674 | 7570860 | COM |
| CUMMINS INC | 14632 | 7468904 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 27193 | 6962224 | COM |
| APOLLO GLOBAL MGMT INC | 46359 | 6710929 | COM |
| APPLIED MATLS INC | 25851 | 6643448 | COM |
| CITIGROUP INC | 56376 | 6578548 | COM NEW |
| LPL FINL HLDGS INC | 17880 | 6386200 | COM |
| VERIZON COMMUNICATIONS INC | 154315 | 6285250 | COM |
| VANGUARD MUN BD FDS | 120051 | 6037365 | TAX EXEMPT BD |
| DOLLAR GEN CORP NEW | 44995 | 5973986 | COM |
| UNITED RENTALS INC | 7184 | 5814155 | COM |
| CAPITAL ONE FINL CORP | 20541 | 4978317 | COM |
| ADOBE INC | 13174 | 4610768 | COM |
| EATON CORP PLC | 14374 | 4578263 | SHS |
| ISHARES TR | 42697 | 4555756 | SHRT NAT MUN ETF |
| UNITEDHEALTH GROUP INC | 12292 | 4057712 | COM |
| DIAMONDBACK ENERGY INC | 26589 | 3997170 | COM |
| AMAZON COM INC | 17307 | 3994802 | COM |
| MCKESSON CORP | 4789 | 3928369 | COM |
| INTERNATIONAL BUSINESS MACHS | 13102 | 3880805 | COM |
| ALPHABET INC | 12317 | 3865075 | CAP STK CL C |
| CATERPILLAR INC | 6700 | 3838229 | COM |
| ISHARES TR | 34840 | 3731721 | NATIONAL MUN ETF |
| QUALCOMM INC | 21749 | 3720166 | COM |
| NIKE INC | 57475 | 3661704 | CL B |
| CONSTELLATION BRANDS INC | 26051 | 3593996 | CL A |
| PEPSICO INC | 24268 | 3482943 | COM |
| CLOROX CO DEL | 33314 | 3359051 | COM |
| FIDELITY MERRIMACK STR TR | 72901 | 3356362 | TOTAL BD ETF |
| VANGUARD INDEX FDS | 9879 | 3312132 | TOTAL STK MKT |
| ORACLE CORP | 16795 | 3273513 | COM |
| MERCK & CO INC | 30145 | 3173063 | COM |
| ELI LILLY & CO | 2950 | 3170306 | COM |
| EVERCORE INC | 9268 | 3153437 | CLASS A |
| TRAVELERS COMPANIES INC | 10364 | 3006182 | COM |
| ELEVANCE HEALTH INC FORMERLY | 8008 | 2807204 | COM |
| SPDR S&P 500 ETF TR | 3844 | 2621300 | TR UNIT |
| FISERV INC | 38812 | 2607002 | COM |
| WILLIAMS COS INC | 40284 | 2421471 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 29262 | 2400069 | COMMON STOCK |
| ISHARES TR | 21005 | 2313701 | TRUST ISHARE 0-1 |
| AMGEN INC | 6977 | 2283518 | COM |
| INTERCONTINENTAL EXCHANGE IN | 13948 | 2259018 | COM |
| PFIZER INC | 90469 | 2252678 | COM |
| ELECTRONIC ARTS INC | 10227 | 2089683 | COM |
| MOELIS & CO | 30105 | 2069418 | CL A |
| NEWMONT CORP | 19190 | 1916122 | COM |
| VANGUARD INTL EQUITY INDEX F | 13478 | 1901207 | TT WRLD ST ETF |
| PINTEREST INC | 70675 | 1829776 | CL A |
| CONOCOPHILLIPS | 19160 | 1793568 | COM |
| API GROUP CORP | 45354 | 1735244 | COM STK |
| UBER TECHNOLOGIES INC | 20288 | 1657732 | COM |
| CACI INTL INC | 3021 | 1609619 | CL A |
| ONTO INNOVATION INC | 10037 | 1584441 | COM |
| SOUTHERN CO | 17998 | 1569426 | COM |
| LIFE TIME GROUP HOLDINGS INC | 57205 | 1520509 | COMMON STOCK |
| STRYKER CORPORATION | 4295 | 1509564 | COM |
| US FOODS HLDG CORP | 19645 | 1479661 | COM |
| CME GROUP INC | 5050 | 1379054 | COM |
| TRANSUNION | 16081 | 1378946 | COM |
| PROGRESSIVE CORP | 5863 | 1335122 | COM |
| LOCKHEED MARTIN CORP | 2671 | 1291644 | COM |
| EMCOR GROUP INC | 2022 | 1237039 | COM |
| ABBVIE INC | 5385 | 1230419 | COM |
| GILEAD SCIENCES INC | 9284 | 1139518 | COM |
| BRISTOL-MYERS SQUIBB CO | 20505 | 1106040 | COM |
| LULULEMON ATHLETICA INC | 5240 | 1088924 | COM |
| SPDR GOLD TR | 2471 | 979282 | GOLD SHS |
| WALMART INC | 8724 | 971938 | COM |
| ISHARES TR | 9937 | 954250 | MSCI EAFE ETF |
| EXXON MOBIL CORP | 7565 | 910340 | COM |
| PARKER-HANNIFIN CORP | 1011 | 888979 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3091 | 851340 | ORD SHS |
| GENERAL DYNAMICS CORP | 2500 | 841650 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 9470 | 827867 | COM |
| J P MORGAN EXCHANGE TRADED F | 15983 | 808580 | ULTRA SHRT ETF |
| MORGAN STANLEY | 4500 | 798885 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD SPECIALIZED FUNDS | 3379 | 742637 | DIV APP ETF |
| ASML HOLDING N V | 693 | 741413 | N Y REGISTRY SHS |
| SPDR DOW JONES INDL AVERAGE | 1525 | 732869 | UT SER 1 |
| CAPITAL GROUP INTL FOCUS EQT | 23976 | 708491 | SHS CREATION UNI |
| SHELL PLC | 9250 | 679690 | SPON ADS |
| VANGUARD WELLINGTON FD | 6622 | 672630 | SHORT TRM TAX EX |
| KRANESHARES TRUST | 18913 | 643988 | CSI CHI INTERNET |
| ACCENTURE PLC IRELAND | 2395 | 642579 | SHS CLASS A |
| VANGUARD INDEX FDS | 2995 | 634398 | SM CP VAL ETF |
| US BANCORP DEL | 10805 | 576555 | COM NEW |
| VANGUARD CHARLOTTE FDS | 11857 | 572930 | TOTAL INT BD ETF |
| ISHARES TR | 8300 | 557179 | MSCI ACWI EX US |
| ISHARES TR | 10000 | 535100 | NEW YORK MUN ETF |
| ISHARES TR | 4200 | 517692 | S&P 500 GRWT ETF |
| LLOYDS BANKING GROUP PLC | 97591 | 517234 | SPONSORED ADR |
| ISHARES TR | 4992 | 501097 | 0-3 MNTH TREASRY |
| HOME DEPOT INC | 1360 | 467819 | COM |
| MEDTRONIC PLC | 4816 | 462625 | SHS |
| INTEL CORP | 12000 | 442800 | COM |
| AT&T INC | 17386 | 431868 | COM |
| INVESCO LTD | 15175 | 398647 | SHS |
| LABCORP HOLDINGS INC | 1585 | 397645 | COM SHS |
| FORD MTR CO | 30000 | 393600 | COM |
| NXP SEMICONDUCTORS N V | 1781 | 386584 | COM |
| SCHWAB STRATEGIC TR | 14071 | 385968 | US DIVIDEND EQ |
| GE AEROSPACE | 1250 | 385038 | COM NEW |
| ANHEUSER BUSCH INBEV SA/NV | 5973 | 382511 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 734 | 368945 | CL B NEW |
| ISHARES TR | 2474 | 367859 | CORE S&P TTL STK |
| ENTERGY CORP NEW | 3950 | 365099 | COM |
| BARRICK MNG CORP | 8336 | 363054 | COM SHS |
| ISHARES TR | 1628 | 342434 | RUS 1000 VAL ETF |
| AFLAC INC | 3100 | 341837 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 4946 | 340285 | SPON ADR SER B |
| RTX CORPORATION | 1843 | 338056 | COM |
| ISHARES TR | 6063 | 331707 | MSCI EMG MKT ETF |
| SANOFI SA | 6800 | 329528 | SPONSORED ADR |
| MORGAN STANLEY ETF TRUST | 6313 | 325120 | EATON VANCE TOTA |
| VANGUARD INDEX FDS | 622 | 303609 | GROWTH ETF |
| BP PLC | 8706 | 302359 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1583 | 302253 | VALUE ETF |
| SELECT SECTOR SPDR TR | 2077 | 299026 | STATE STREET TEC |
| ISHARES TR | 3839 | 297638 | EAFE SML CP ETF |
| NORFOLK SOUTHN CORP | 1030 | 297382 | COM |
| UNITED PARCEL SERVICE INC | 2908 | 288445 | CL B |
| BLACKROCK CAP ALLOCATION TER | 17902 | 253492 | COM |
| RENTOKIL INITIAL PLC | 8414 | 247876 | SPONSORED ADR |
| NU HLDGS LTD | 14769 | 247233 | ORD SHS CL A |
| WILLIS TOWERS WATSON PLC LTD | 750 | 246450 | SHS |
| CAPITAL GROUP NEW GEOGRAPHY | 7546 | 240944 | SHS |
| ISHARES TR | 10175 | 234279 | US TREAS BD ETF |
| VANGUARD TAX-MANAGED FDS | 3702 | 231278 | VAN FTSE DEV MKT |
| ISHARES TR | 2781 | 230183 | INTL DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 1441 | 225773 | AEROSPACE DEFN |
| UNION PAC CORP | 909 | 210270 | COM |
| M & T BK CORP | 1002 | 201883 | COM |
| CENTRAIS ELET BRAS SA | 18610 | 170463 | SPONSORED ADR |
| COMPUGEN LTD | 71212 | 108954 | ORD |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.