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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $538.8M Q1 2024 Q2 2024: $552.8M Q2 2024 Q3 2024: $596.7M Q3 2024 Q4 2024: $601.6M Q4 2024 Q1 2025: $582.6M $582.6M Q1 2025 Q2 2025: $631.9M Q2 2025 Q3 2025: $670.0M Q3 2025 Q4 2025: $708.8M Q4 2025 Q1 2026: $688.2M Q1 2026 Q2 2026: $808.3M Q2 2026

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%
JPST JPMorgan Ultra-Short Income 0.14% 15,983 $809K Reduce -1.2%
ACN Accenture PLC Class A 0.14% 2,561 $799K No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $798K No change
XOM Exxon Mobil Corp. 0.13% 6,445 $767K Add +2.6%
CTRA Coterra Energy Inc. 0.13% 25,195 $728K Reduce -54.4%
MS Morgan Stanley 0.12% 6,000 $700K No change
GD General Dynamics Corp. 0.12% 2,500 $681K No change
SHEL Shell PLC-ADR 0.12% 9,250 $678K No change
ACWX iShares MSCI Acwi Ex US ETF 0.11% 12,000 $665K No change
KWEB Kranesh Csi China Internet 0.11% 18,802 $656K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,525 $640K No change
PH Parker Hannifin Corp. 0.10% 1,000 $608K Reduce -20.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 21,940 $537K Add +16.1%
T AT&T Inc. 0.09% 18,462 $522K No change
SGOV iShares 0-3 Month Treasury B 0.08% 4,750 $478K No change
HD Home Depot Inc. 0.08% 1,289 $472K Add +9.4%
USB US Bancorp 0.08% 10,818 $457K Add +1.6%
TRU Transunion 0.07% 5,101 $423K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,236 $417K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.07% 2,140 $415K No change
IVW iShares S&P 500 Growth ETF 0.07% 4,229 $393K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 734 $391K No change
EEM iShares MSCI Emerging Market 0.07% 8,882 $388K Reduce -1.3%
SNY Sanofi-ADR 0.06% 6,800 $377K No change
CACI Caci International Inc. Class A 0.06% 1,021 $375K New
LH Labcorp Holdings Inc. 0.06% 1,585 $369K No change
ETR Entergy Corp. 0.06% 4,303 $368K Add +8.9%
KMB Kimberly-Clark Corp. 0.06% 2,582 $367K No change
KHC The Kraft Heinz Co. 0.06% 11,869 $361K No change
AFL Aflac Inc. 0.06% 3,200 $356K No change
VTES Vanguard SH Term Tax-Ex Bond 0.06% 3,500 $352K New
CORT Corcept Therapeutics Inc. 0.06% 3,000 $343K New
ASML ASML Holding NV-NY Reg SHS 0.06% 502 $333K Add +13.8%
BP BP PLC-Spons ADR 0.06% 9,598 $324K No change
RTX RTX Corp. 0.05% 2,385 $316K Add +31.4%
NYF iShares New York Muni Bond E 0.05% 6,000 $316K No change
WTW Willis Towers Watson PLC 0.05% 924 $312K Add +9.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 30,000 $301K No change
LYG Lloyds Banking Group PLC-ADR 0.05% 77,176 $295K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 4,726 $291K No change
SCHD Schwab US DVD Equity ETF 0.05% 10,298 $288K Reduce -0.5%
GLD SPDR Gold Shares 0.05% 985 $284K New
INTC Intel Corp. 0.05% 12,000 $273K Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.04% 4,172 $259K Reduce -14.1%
BCAT BlackRock Capital Alloc TR 0.04% 17,902 $258K No change
STX Seagate Technology Holdings 0.04% 3,000 $255K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,250 $250K No change
NXPI NXP Semiconductors NV 0.04% 1,250 $238K Add +1.5%
SCZ iShares MSCI Eafe Small-Cap 0.04% 3,691 $234K New
GOVT iShares US Treasury Bond ETF 0.04% 10,175 $234K No change
IWD iShares Russell 1000 Value E 0.04% 1,239 $233K New
IVZ Invesco Ltd. 0.04% 15,175 $230K No change
SE Sea Ltd.-ADR 0.04% 1,638 $214K New
XLK SS Technology Select Sector 0.04% 1,020 $211K Reduce -5.8%
DUK Duke Energy Corp. 0.04% 1,685 $206K New
XLGIX Lazard GLBL TTL RTRN & Inc. 0.03% 10,000 $154K Reduce -16.7%
KYN Kayne Anderson Energy Infra 0.02% 10,721 $138K Add +6.8%
CGEN Compugen Ltd. 0.02% 71,212 $104K Add +1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,144 $104K New
MFG Mizuho Financial Group-ADR 0.01% 15,618 $86K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$808.3MBND, GOOGL, AVGO, KLAC, TSM
Q1 2026 158$688.2MBND, GOOGL, AVGO, TSM, META
Q4 2025 162$708.8MBND, AVGO, GOOGL, MSFT, META
Q3 2025 166$670.0MBND, AVGO, GOOGL, MSFT, META
Q2 2025 158$631.9MBND, AVGO, MSFT, META, GOOGL
Q1 2025 160$582.6MBND, AVGO, GOOGL, META, MSFT
Q4 2024 151$601.6MAVGO, BND, BSV, GOOGL, BIL
Q3 2024 155$596.7MBND, AVGO, BSV, BIL, GOOGL
Q2 2024 142$552.8MBND, AVGO, BIL, BSV, GOOGL
Q1 2024 143$538.8MBND, BIL, AVGO, BSV, GOOGL