Eagle Rock Investment Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Eagle Rock Investment Company, LLC reported 158 stock positions worth $631.9 million. Its top holding was Vanguard Total Bond Market (BND) at 8.9% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Microsoft (MSFT, 3.9%). Compared with Q1 2025, it opened 10 new positions, sold out of 12, added to 58 and reduced 56. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Vanguard Total Bond Market (BND, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $631.9M (Q2 2025)
- SEC Filing
- 0001951757-25-000937 ↗ filed Jul 23, 2025
Holdings Value
Holdings 158 stocks · $631.9M
| BND Vanguard Total Bond Market | 8.91% | 764,706 | $56.3M | Reduce -5.4% |
| AVGO Broadcom Inc. | 5.78% | 132,598 | $36.6M | Add +2.4% |
| MSFT Microsoft Corp. | 3.86% | 49,076 | $24.4M | Add +5.0% |
| META Meta Platforms Inc. Class A | 3.73% | 31,925 | $23.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 3.67% | 131,547 | $23.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 2.84% | 61,917 | $18.0M | Reduce -3.1% |
| CB Chubb Ltd. | 2.60% | 56,602 | $16.4M | Reduce -0.2% |
| AAPL Apple Inc. | 2.51% | 77,341 | $15.9M | Reduce -0.2% |
| AXP American Express Co. | 2.31% | 45,672 | $14.6M | Add +0.6% |
| AZO AutoZone Inc. | 2.24% | 3,808 | $14.1M | Reduce -1.0% |
| V Visa Inc. Class A | 2.21% | 39,338 | $14.0M | Reduce -2.0% |
| HCA HCA Healthcare Inc. | 2.07% | 34,113 | $13.1M | Reduce -0.0% |
| KLAC KLA Corp. | 1.98% | 13,995 | $12.5M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 1.82% | 145,790 | $11.5M | Reduce -0.9% |
| COR Cencora Inc. | 1.75% | 36,846 | $11.0M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 47,836 | $10.8M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.71% | 117,516 | $10.8M | Reduce -6.2% |
| CBRE CBRE Group Inc. Class A | 1.61% | 72,401 | $10.1M | Add +52.5% |
| CSCO Cisco Systems Inc. | 1.50% | 137,020 | $9.5M | Reduce -0.5% |
| MU Micron Technology Inc. | 1.45% | 74,141 | $9.1M | Add +14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.30% | 66,219 | $8.2M | Add +0.6% |
| FISV Fiserv Inc. | 1.18% | 43,259 | $7.5M | Add +4.1% |
| CVX Chevron Corp. | 1.13% | 49,834 | $7.1M | Add +0.7% |
| VZ Verizon Communications Inc. | 1.10% | 160,214 | $6.9M | Add +11.7% |
| LPLA LPL Financial Holdings Inc. | 1.07% | 18,022 | $6.8M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.03% | 16,853 | $6.5M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.94% | 39,034 | $6.0M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.94% | 24,491 | $5.9M | Add +1.1% |
| APO Apollo Global Management Inc. | 0.92% | 41,042 | $5.8M | Add +18.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.89% | 76,451 | $5.6M | Add +123.6% |
| UNH Unitedhealth Group Inc. | 0.88% | 17,812 | $5.6M | Add +31.3% |
| IQV Iqvia Holdings Inc. | 0.86% | 34,675 | $5.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 107,690 | $5.3M | Add +5.6% |
| QCOM Qualcomm Inc. | 0.83% | 32,770 | $5.2M | Add +2.4% |
| URI United Rentals Inc. | 0.79% | 6,639 | $5.0M | Add +41.3% |
| C Citigroup Inc. | 0.77% | 56,994 | $4.9M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.72% | 43,025 | $4.6M | Reduce -11.3% |
| DG Dollar General Corp. | 0.71% | 39,003 | $4.5M | Add +34.6% |
| COF Capital One Financial Corp. | 0.69% | 20,556 | $4.4M | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.69% | 31,708 | $4.4M | Add +21.4% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 10,711 | $4.3M | Add +43.0% |
| ETN Eaton Corp. PLC | 0.67% | 11,839 | $4.2M | Add +143.3% |
| PEP Pepsico Inc. | 0.64% | 30,586 | $4.0M | Add +4.7% |
| SSNC Ss&c Technologies Holdings | 0.63% | 48,434 | $4.0M | Reduce -19.7% |
| STZ Constellation Brands Inc. Class A | 0.63% | 24,460 | $4.0M | Add +47.5% |
| GEHC GE Healthcare Technology | 0.63% | 53,501 | $4.0M | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 13,317 | $3.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.62% | 17,920 | $3.9M | Add +0.5% |
| EA Electronic Arts Inc. | 0.62% | 24,422 | $3.9M | Reduce -27.7% |
| CLX Clorox Company | 0.57% | 30,234 | $3.6M | Add +5.1% |
| MCK McKesson Corp. | 0.56% | 4,794 | $3.5M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.55% | 33,100 | $3.5M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.53% | 8,558 | $3.3M | Add +4.3% |
| NKE Nike Inc. Class B | 0.51% | 45,386 | $3.2M | Reduce -32.0% |
| CMI Cummins Inc. | 0.50% | 9,647 | $3.2M | Reduce -0.2% |
| CPAY Corpay Inc. | 0.48% | 9,170 | $3.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 9,913 | $3.0M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.47% | 16,113 | $2.9M | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.44% | 10,376 | $2.8M | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 0.42% | 11,272 | $2.7M | Add +55.0% |
| FBND Fidelity Total Bond ETF | 0.42% | 58,256 | $2.7M | Add +14.4% |
| PFE Pfizer Inc. | 0.41% | 107,345 | $2.6M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.41% | 6,700 | $2.6M | No change |
| PINS Pinterest Inc. Class A | 0.41% | 71,598 | $2.6M | Add +4.5% |
| WMB Williams Cos Inc. | 0.41% | 40,788 | $2.6M | Reduce -2.4% |
| ICE Intercontinental Exchange Inc. | 0.41% | 13,948 | $2.6M | No change |
| EVR Evercore Inc. Class A | 0.40% | 9,268 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.39% | 30,783 | $2.4M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 0.38% | 3,050 | $2.4M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,840 | $2.4M | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 21,005 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 12,089 | $2.1M | No change |
| NSC Norfolk Southern Corp. | 0.33% | 8,030 | $2.1M | Reduce -58.4% |
| AMGN Amgen Inc. | 0.31% | 6,977 | $1.9M | Reduce -0.4% |
| MC Moelis & Co. Class A | 0.30% | 30,105 | $1.9M | Reduce -22.0% |
| AMZN Amazon.com Inc. | 0.29% | 8,263 | $1.8M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.28% | 18,659 | $1.7M | Add +19.2% |
| COP Conocophillips | 0.27% | 19,160 | $1.7M | No change |
| SYK Stryker Corp. | 0.27% | 4,295 | $1.7M | No change |
| SO The Southern Co. | 0.27% | 18,356 | $1.7M | Reduce -0.4% |
| PGR Progressive Corp. | 0.25% | 5,877 | $1.6M | Reduce -53.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 34,561 | $1.5M | Reduce -2.0% |
| USFD US Foods Holding Corp. | 0.24% | 19,645 | $1.5M | No change |
| FWONK Liberty Media Corp. Class C | 0.24% | 14,430 | $1.5M | No change |
| WEX Wex Inc. | 0.24% | 10,205 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.23% | 3,201 | $1.5M | Add +0.3% |
| TRU Transunion | 0.22% | 16,101 | $1.4M | Add +215.6% |
| CME Cme Group Inc. | 0.22% | 5,050 | $1.4M | No change |
| NEM Newmont Corp. | 0.20% | 21,524 | $1.3M | Add +10.7% |
| EME Emcor Group Inc. | 0.19% | 2,250 | $1.2M | New |
| GILD Gilead Sciences Inc. | 0.16% | 9,284 | $1.0M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.16% | 11,359 | $1.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.16% | 5,385 | $1000K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 20,824 | $964K | No change |
| CACI Caci International Inc. Class A | 0.15% | 2,021 | $963K | Add +97.9% |
| WMT Walmart Inc. | 0.15% | 9,721 | $951K | Add +0.6% |
| MS Morgan Stanley | 0.13% | 6,000 | $845K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 7,564 | $815K | Add +17.4% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 15,983 | $810K | No change |
| ACN Accenture PLC Class A | 0.12% | 2,561 | $765K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -5.4% | 8.91% | −1.28 |
| UPS United Parcel Service Class B | Reduce -88.6% | 0.08% | −0.73 |
| TGT Target Corp. | Sold out | 0.00% | −0.47 |
| NSC Norfolk Southern Corp. | Reduce -58.4% | 0.33% | −0.46 |
| AAPL Apple Inc. | Reduce -0.2% | 2.51% | −0.44 |
| GEHC GE Healthcare Technology | Reduce -25.8% | 0.63% | −0.37 |
| PGR Progressive Corp. | Reduce -53.1% | 0.25% | −0.36 |
| CB Chubb Ltd. | Reduce -0.2% | 2.60% | −0.34 |
| AZO AutoZone Inc. | Reduce -1.0% | 2.24% | −0.28 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.2% | 1.71% | −0.27 |
| SSNC Ss&c Technologies Holdings | Reduce -19.7% | 0.63% | −0.23 |
| EA Electronic Arts Inc. | Reduce -27.7% | 0.62% | −0.22 |
| NKE Nike Inc. Class B | Reduce -32.0% | 0.51% | −0.22 |
| V Visa Inc. Class A | Reduce -2.0% | 2.21% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.94% | −0.18 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -14.1% | 0.39% | −0.17 |
| UNP Union Pacific Corp. | Reduce -81.5% | 0.03% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 1.82% | −0.16 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.16 |
| SUB iShares Short-Term National | Reduce -11.3% | 0.72% | −0.16 |
| ADBE Adobe Inc. | Reduce -6.3% | 1.03% | −0.15 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.14 |
| COR Cencora Inc. | Reduce -5.3% | 1.75% | −0.11 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.41% | −0.09 |
| MC Moelis & Co. Class A | Reduce -22.0% | 0.30% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.38% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.31% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.55% | −0.06 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.16% | −0.04 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -30.8% | 0.08% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.44% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.0% | 0.24% | −0.03 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -0.4% | 0.27% | −0.02 |
| WMB Williams Cos Inc. | Reduce -2.4% | 0.41% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.1% | 0.06% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -2.7% | 0.16% | −0.02 |
| CMI Cummins Inc. | Reduce -0.2% | 0.50% | −0.02 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.01 |
| ETR Entergy Corp. | Reduce -8.2% | 0.05% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -1.6% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.1% | 0.05% | −0.01 |
| AFL Aflac Inc. | Reduce -3.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +2.4% | 5.78% | +2.06 |
| IQV Iqvia Holdings Inc. | New | 0.86% | +0.86 |
| MSFT Microsoft Corp. | Add +5.0% | 3.86% | +0.85 |
| META Meta Platforms Inc. Class A | Add +2.9% | 3.73% | +0.66 |
| CBRE CBRE Group Inc. Class A | Add +52.5% | 1.61% | +0.54 |
| MU Micron Technology Inc. | Add +14.8% | 1.45% | +0.48 |
| WRB WR Berkley Corp. | Add +123.6% | 0.89% | +0.47 |
| ETN Eaton Corp. PLC | Add +143.3% | 0.67% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 3.67% | +0.40 |
| URI United Rentals Inc. | Add +41.3% | 0.79% | +0.29 |
| DG Dollar General Corp. | Add +34.6% | 0.71% | +0.27 |
| AXP American Express Co. | Add +0.6% | 2.31% | +0.21 |
| ORCL Oracle Corp. | Add +0.5% | 0.62% | +0.19 |
| EME Emcor Group Inc. | New | 0.19% | +0.19 |
| DIS The Walt Disney Co. | Add +0.6% | 1.30% | +0.18 |
| TRU Transunion | Add +215.6% | 0.22% | +0.15 |
| APO Apollo Global Management Inc. | Add +18.8% | 0.92% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +47.5% | 0.63% | +0.11 |
| CACI Caci International Inc. Class A | Add +97.9% | 0.15% | +0.09 |
| UBER Uber Technologies Inc. | Add +19.2% | 0.28% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +1.1% | 0.94% | +0.08 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.47% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +55.0% | 0.42% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +115.2% | 0.10% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +43.0% | 0.69% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| PINS Pinterest Inc. Class A | Add +4.5% | 0.41% | +0.04 |
| NEM Newmont Corp. | Add +10.7% | 0.20% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | New | 0.03% | +0.03 |
| BWA Borgwarner Inc. | New | 0.03% | +0.03 |
| NYF iShares New York Muni Bond E | Add +66.7% | 0.08% | +0.03 |
| NWG Natwest Group PLC -Spon ADR | New | 0.02% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +14.4% | 0.42% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.38% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +34.8% | 0.09% | +0.02 |
| POET Poet Technologies Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.0% | 0.07% | +0.01 |
| NXPI NXP Semiconductors NV | Add +21.6% | 0.05% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +33.5% | 0.03% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.48% | +0.01 |
| PH Parker Hannifin Corp. | Add +1.1% | 0.11% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +10.1% | 0.06% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +8.0% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +8.2% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Add +1.2% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.15% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.9% | 0.04% | +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 |