Eagle Rock Investment Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Eagle Rock Investment Company, LLC reported 160 stock positions worth $582.6 million. Its top holding was Vanguard Total Bond Market (BND) at 10.2% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 6, added to 46 and reduced 56. The biggest buy was Vanguard Total Bond Market (BND, shares +81%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $582.6M (Q1 2025)
- SEC Filing
- 0001951757-25-000331 ↗ filed Apr 11, 2025
Holdings Value
Holdings 160 stocks · $582.6M
| BND Vanguard Total Bond Market | 10.19% | 808,366 | $59.4M | Add +81.2% |
| AVGO Broadcom Inc. | 3.72% | 129,525 | $21.7M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 3.27% | 123,244 | $19.1M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 3.07% | 31,039 | $17.9M | Add +1.3% |
| MSFT Microsoft Corp. | 3.01% | 46,762 | $17.6M | Add +2.7% |
| AAPL Apple Inc. | 2.95% | 77,480 | $17.2M | Reduce -2.3% |
| CB Chubb Ltd. | 2.94% | 56,712 | $17.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.69% | 63,907 | $15.7M | Reduce -6.0% |
| AZO AutoZone Inc. | 2.52% | 3,846 | $14.7M | Reduce -9.6% |
| V Visa Inc. Class A | 2.41% | 40,139 | $14.1M | Reduce -0.5% |
| AXP American Express Co. | 2.10% | 45,414 | $12.2M | Reduce -11.2% |
| HCA HCA Healthcare Inc. | 2.02% | 34,121 | $11.8M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.98% | 147,153 | $11.5M | Reduce -53.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.97% | 125,232 | $11.5M | Reduce -51.3% |
| COR Cencora Inc. | 1.86% | 38,912 | $10.8M | Reduce -0.3% |
| KLAC KLA Corp. | 1.63% | 14,006 | $9.5M | Add +8.7% |
| FISV Fiserv Inc. | 1.58% | 41,559 | $9.2M | Reduce -16.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 53,987 | $9.0M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.46% | 137,685 | $8.5M | Reduce -4.8% |
| CVX Chevron Corp. | 1.42% | 49,506 | $8.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.22% | 13,565 | $7.1M | Add +0.9% |
| ADBE Adobe Inc. | 1.18% | 17,985 | $6.9M | Add +2.1% |
| JNJ Johnson & Johnson | 1.12% | 39,308 | $6.5M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 1.12% | 143,474 | $6.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.11% | 65,806 | $6.5M | Add +0.9% |
| CBRE CBRE Group Inc. Class A | 1.07% | 47,476 | $6.2M | No change |
| LPLA LPL Financial Holdings Inc. | 1.01% | 18,059 | $5.9M | Add +0.1% |
| GEHC GE Healthcare Technology | 1.00% | 72,076 | $5.8M | Add +16.0% |
| MU Micron Technology Inc. | 0.96% | 64,569 | $5.6M | Add +0.2% |
| SUB iShares Short-Term National | 0.88% | 48,515 | $5.1M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 102,015 | $5.1M | Add +5.4% |
| SSNC Ss&c Technologies Holdings | 0.87% | 60,346 | $5.0M | Reduce -12.7% |
| TTWO Take-Two Interactive Softwre | 0.86% | 24,219 | $5.0M | Add +12.3% |
| QCOM Qualcomm Inc. | 0.84% | 32,012 | $4.9M | Add +51.1% |
| EA Electronic Arts Inc. | 0.84% | 33,762 | $4.9M | Reduce -30.6% |
| APO Apollo Global Management Inc. | 0.81% | 34,552 | $4.7M | Add +56.5% |
| UPS United Parcel Service Class B | 0.81% | 42,965 | $4.7M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.78% | 19,303 | $4.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.75% | 29,220 | $4.4M | Add +8.0% |
| NKE Nike Inc. Class B | 0.73% | 66,761 | $4.2M | Add +10.1% |
| CLX Clorox Company | 0.73% | 28,755 | $4.2M | Add +4.7% |
| FANG Diamondback Energy Inc. | 0.72% | 26,121 | $4.2M | Add +22.3% |
| C Citigroup Inc. | 0.69% | 57,034 | $4.0M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 7,489 | $3.7M | Add +0.3% |
| COF Capital One Financial Corp. | 0.64% | 20,766 | $3.7M | Reduce -1.0% |
| ELV Elevance Health Inc. | 0.61% | 8,203 | $3.6M | Add +18.5% |
| PGR Progressive Corp. | 0.61% | 12,527 | $3.5M | No change |
| MUB iShares National Muni Bond E | 0.60% | 33,275 | $3.5M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 13,364 | $3.3M | Reduce -16.2% |
| MCK McKesson Corp. | 0.55% | 4,798 | $3.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.55% | 35,840 | $3.2M | Reduce -1.2% |
| CPAY Corpay Inc. | 0.54% | 9,055 | $3.2M | Reduce -21.4% |
| STZ Constellation Brands Inc. Class A | 0.52% | 16,584 | $3.0M | New |
| CMI Cummins Inc. | 0.52% | 9,666 | $3.0M | No change |
| URI United Rentals Inc. | 0.51% | 4,700 | $2.9M | Add +20.1% |
| PFE Pfizer Inc. | 0.50% | 115,768 | $2.9M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.47% | 10,425 | $2.8M | Reduce -21.7% |
| TGT Target Corp. | 0.47% | 26,054 | $2.7M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 9,879 | $2.7M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.46% | 3,236 | $2.7M | Reduce -5.5% |
| DG Dollar General Corp. | 0.44% | 28,983 | $2.5M | Add +0.5% |
| WMB Williams Cos Inc. | 0.43% | 41,777 | $2.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.43% | 17,825 | $2.5M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.42% | 34,193 | $2.4M | New |
| ICE Intercontinental Exchange Inc. | 0.41% | 13,948 | $2.4M | No change |
| FBND Fidelity Total Bond ETF | 0.40% | 50,906 | $2.3M | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 21,005 | $2.3M | No change |
| AMAT Applied Materials Inc. | 0.39% | 15,821 | $2.3M | Add +56.8% |
| MC Moelis & Co. Class A | 0.39% | 38,580 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.38% | 6,700 | $2.2M | Add +13.1% |
| AMGN Amgen Inc. | 0.37% | 7,002 | $2.2M | Add +1.5% |
| PINS Pinterest Inc. Class A | 0.36% | 68,498 | $2.1M | No change |
| LULU Lululemon Athletica Inc. | 0.35% | 7,272 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,676 | $2.1M | Reduce -15.9% |
| COP Conocophillips | 0.35% | 19,160 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 12,089 | $1.9M | Reduce -1.0% |
| EVR Evercore Inc. Class A | 0.32% | 9,268 | $1.9M | Add +0.1% |
| SO The Southern Co. | 0.29% | 18,429 | $1.7M | Reduce -0.6% |
| WEX Wex Inc. | 0.28% | 10,205 | $1.6M | Add +95.0% |
| SYK Stryker Corp. | 0.27% | 4,295 | $1.6M | Reduce -0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 35,257 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.27% | 8,345 | $1.6M | Reduce -73.0% |
| SCHW Schwab (charles) Corp. | 0.27% | 20,279 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.24% | 3,191 | $1.4M | Reduce -2.0% |
| CME Cme Group Inc. | 0.23% | 5,050 | $1.3M | Reduce -28.4% |
| ETN Eaton Corp. PLC | 0.23% | 4,865 | $1.3M | Add +23.2% |
| FWONK Liberty Media Corp. Class C | 0.22% | 14,430 | $1.3M | No change |
| USFD US Foods Holding Corp. | 0.22% | 19,645 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 20,824 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.20% | 4,909 | $1.2M | Reduce -47.5% |
| UBER Uber Technologies Inc. | 0.20% | 15,659 | $1.1M | New |
| ABBV Abbvie Inc. | 0.20% | 5,431 | $1.1M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.18% | 9,546 | $1.1M | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 16,604 | $1.0M | New |
| EFA iShares MSCI Eafe ETF | 0.17% | 11,897 | $972K | Add +4.4% |
| SKX Skechers USA Inc. Class A | 0.17% | 17,103 | $971K | No change |
| NEM Newmont Corp. | 0.16% | 19,447 | $939K | Add +4.2% |
| LKQ LKQ Corp. | 0.16% | 21,319 | $907K | No change |
| WMT Walmart Inc. | 0.15% | 9,661 | $848K | Reduce -2.4% |
| FDX FedEx Corp. | 0.14% | 3,373 | $822K | Reduce -70.0% |
Portfolio Sells Q4 2024 → Q1 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -53.2% | 1.98% | −2.07 |
| AVGO Broadcom Inc. | Reduce -12.3% | 3.72% | −1.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.3% | 1.97% | −1.93 |
| AMZN Amazon.com Inc. | Reduce -73.0% | 0.27% | −0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 3.27% | −0.76 |
| AXP American Express Co. | Reduce -11.2% | 2.10% | −0.42 |
| FDX FedEx Corp. | Reduce -70.0% | 0.14% | −0.38 |
| AAPL Apple Inc. | Reduce -2.3% | 2.95% | −0.35 |
| EA Electronic Arts Inc. | Reduce -30.6% | 0.84% | −0.35 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.1% | 1.54% | −0.27 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.19 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Reduce -47.5% | 0.20% | −0.16 |
| TGT Target Corp. | Reduce -5.6% | 0.47% | −0.15 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Reduce -16.9% | 1.58% | −0.13 |
| CTRA Coterra Energy Inc. | Reduce -54.4% | 0.13% | −0.11 |
| CPAY Corpay Inc. | Reduce -21.4% | 0.54% | −0.11 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.81% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 0.35% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.32% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -21.7% | 0.47% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.55% | −0.05 |
| CME Cme Group Inc. | Reduce -28.4% | 0.23% | −0.04 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.47% | −0.03 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -20.0% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 2.69% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.24% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.50% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -16.2% | 0.57% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -12.7% | 0.87% | −0.01 |
| XLK SS Technology Select Sector | Reduce -5.8% | 0.04% | −0.01 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -16.7% | 0.03% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 0.07% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -14.1% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -2.4% | 0.15% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.05% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.2% | 0.14% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.07% | +0.00 |
| INTC Intel Corp. | Reduce -2.0% | 0.05% | +0.01 |
| SYK Stryker Corp. | Reduce -0.8% | 0.27% | +0.02 |
| C Citigroup Inc. | Reduce -1.6% | 0.69% | +0.02 |
| COF Capital One Financial Corp. | Reduce -1.0% | 0.64% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.46% | +0.02 |
| KWEB Kranesh Csi China Internet | Reduce -0.5% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.20% | +0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.78% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +81.2% | 10.19% | +4.86 |
| STZ Constellation Brands Inc. Class A | New | 0.52% | +0.52 |
| WRB WR Berkley Corp. | New | 0.42% | +0.42 |
| QCOM Qualcomm Inc. | Add +51.1% | 0.84% | +0.30 |
| KLAC KLA Corp. | Add +8.7% | 1.63% | +0.28 |
| APO Apollo Global Management Inc. | Add +56.5% | 0.81% | +0.21 |
| TTWO Take-Two Interactive Softwre | Add +12.3% | 0.86% | +0.20 |
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| GEHC GE Healthcare Technology | Add +16.0% | 1.00% | +0.19 |
| ELV Elevance Health Inc. | Add +18.5% | 0.61% | +0.19 |
| GLDM SPDR Gold Minishares Trust | New | 0.18% | +0.18 |
| FANG Diamondback Energy Inc. | Add +22.3% | 0.72% | +0.14 |
| WEX Wex Inc. | Add +95.0% | 0.28% | +0.12 |
| AMAT Applied Materials Inc. | Add +56.8% | 0.39% | +0.12 |
| MCK McKesson Corp. | Add +0.4% | 0.55% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 1.22% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.3% | 3.07% | +0.09 |
| AMGN Amgen Inc. | Add +1.5% | 0.37% | +0.08 |
| DG Dollar General Corp. | Add +0.5% | 0.44% | +0.07 |
| TRU Transunion | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +8.0% | 0.75% | +0.07 |
| CACI Caci International Inc. Class A | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.4% | 0.87% | +0.06 |
| MU Micron Technology Inc. | Add +0.2% | 0.96% | +0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.06% | +0.06 |
| CORT Corcept Therapeutics Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +20.1% | 0.51% | +0.05 |
| NEM Newmont Corp. | Add +4.2% | 0.16% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| SE Sea Ltd.-ADR | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | Add +0.8% | 0.88% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 1.01% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +4.1% | 0.40% | +0.03 |
| MUB iShares National Muni Bond E | Add +3.0% | 0.60% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +4.4% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +13.1% | 0.38% | +0.02 |
| RTX RTX Corp. | Add +31.4% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.13% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| MFG Mizuho Financial Group-ADR | New | 0.01% | +0.01 |
| CGXU Cap Group Intl Focus | Add +16.1% | 0.09% | +0.01 |
| ETR Entergy Corp. | Add +8.9% | 0.06% | +0.01 |
| WTW Willis Towers Watson PLC | Add +9.9% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +23.2% | 0.23% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.8% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +9.4% | 0.08% | +0.00 |
| KYN Kayne Anderson Energy Infra | Add +6.8% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $808.3M | BND, GOOGL, AVGO, KLAC, TSM |
| Q1 2026 | 158 | $688.2M | BND, GOOGL, AVGO, TSM, META |
| Q4 2025 | 162 | $708.8M | BND, AVGO, GOOGL, MSFT, META |
| Q3 2025 | 166 | $670.0M | BND, AVGO, GOOGL, MSFT, META |
| Q2 2025 | 158 | $631.9M | BND, AVGO, MSFT, META, GOOGL |
| Q1 2025 | 160 | $582.6M | BND, AVGO, GOOGL, META, MSFT |
| Q4 2024 | 151 | $601.6M | AVGO, BND, BSV, GOOGL, BIL |
| Q3 2024 | 155 | $596.7M | BND, AVGO, BSV, BIL, GOOGL |
| Q2 2024 | 142 | $552.8M | BND, AVGO, BIL, BSV, GOOGL |
| Q1 2024 | 143 | $538.8M | BND, BIL, AVGO, BSV, GOOGL |