Eagle Rock Investment Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Eagle Rock Investment Company, LLC reported 166 stock positions worth $670.0 million. Its top holding was Vanguard Total Bond Market (BND) at 8.5% of the portfolio, followed by Broadcom (AVGO, 6.2%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 3, added to 38 and reduced 68. The biggest buy was Thermo Fisher Scientific (TMO, shares +77%) and the biggest sale an exit from Cencora (COR).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001911407
- Portfolio Value
- $670.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001330 ↗ filed Nov 7, 2025
Holdings Value
Holdings 166 stocks · $670.0M
| BND Vanguard Total Bond Market | 8.54% | 769,049 | $57.2M | Add +0.6% |
| AVGO Broadcom Inc. | 6.15% | 124,957 | $41.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 4.74% | 130,608 | $31.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.79% | 49,018 | $25.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 3.49% | 31,831 | $23.4M | Reduce -0.3% |
| AAPL Apple Inc. | 2.93% | 77,053 | $19.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.91% | 61,738 | $19.5M | Reduce -0.3% |
| AZO AutoZone Inc. | 2.42% | 3,773 | $16.2M | Reduce -0.9% |
| CB Chubb Ltd. | 2.38% | 56,532 | $16.0M | Reduce -0.1% |
| KLAC KLA Corp. | 2.25% | 13,976 | $15.1M | Reduce -0.1% |
| AXP American Express Co. | 2.21% | 44,548 | $14.8M | Reduce -2.5% |
| V Visa Inc. Class A | 2.00% | 39,266 | $13.4M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.99% | 47,697 | $13.3M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 1.80% | 76,507 | $12.1M | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.77% | 129,240 | $11.9M | Add +10.0% |
| BSV Vanguard Short-Term Bond ETF | 1.75% | 148,730 | $11.7M | Add +2.0% |
| MU Micron Technology Inc. | 1.44% | 57,657 | $9.6M | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 1.39% | 136,494 | $9.3M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 1.38% | 21,632 | $9.2M | Reduce -36.6% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 18,957 | $9.2M | Add +77.0% |
| IQV Iqvia Holdings Inc. | 1.31% | 46,332 | $8.8M | Add +33.6% |
| CVX Chevron Corp. | 1.15% | 49,692 | $7.7M | Reduce -0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.14% | 100,056 | $7.7M | Add +30.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 66,541 | $7.6M | Add +0.5% |
| JNJ Johnson & Johnson | 1.08% | 38,998 | $7.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.05% | 159,930 | $7.0M | Reduce -0.2% |
| TTWO Take-Two Interactive Softwre | 1.05% | 27,200 | $7.0M | Add +11.1% |
| FISV Fiserv Inc. | 1.00% | 51,900 | $6.7M | Add +20.0% |
| URI United Rentals Inc. | 0.95% | 6,634 | $6.3M | Reduce -0.1% |
| LPLA LPL Financial Holdings Inc. | 0.89% | 17,931 | $6.0M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 117,862 | $5.9M | Add +9.4% |
| C Citigroup Inc. | 0.86% | 56,714 | $5.8M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.82% | 41,367 | $5.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.81% | 32,662 | $5.4M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.80% | 14,344 | $5.4M | Add +21.2% |
| AMAT Applied Materials Inc. | 0.79% | 25,806 | $5.3M | Add +60.2% |
| ADBE Adobe Inc. | 0.77% | 14,691 | $5.2M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.75% | 17,825 | $5.0M | Reduce -0.5% |
| DG Dollar General Corp. | 0.70% | 45,134 | $4.7M | Add +15.7% |
| SUB iShares Short-Term National | 0.69% | 43,052 | $4.6M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 12,905 | $4.5M | Reduce -27.6% |
| GEHC GE Healthcare Technology | 0.66% | 58,667 | $4.4M | Add +9.7% |
| CLX Clorox Company | 0.65% | 35,430 | $4.4M | Add +17.2% |
| COF Capital One Financial Corp. | 0.65% | 20,541 | $4.4M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.64% | 48,026 | $4.3M | Reduce -0.8% |
| CMI Cummins Inc. | 0.61% | 9,647 | $4.1M | No change |
| FANG Diamondback Energy Inc. | 0.57% | 26,595 | $3.8M | Reduce -16.1% |
| STZ Constellation Brands Inc. Class A | 0.57% | 28,204 | $3.8M | Add +15.3% |
| MCK McKesson Corp. | 0.55% | 4,789 | $3.7M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 13,102 | $3.7M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.53% | 25,417 | $3.6M | Reduce -16.9% |
| EA Electronic Arts Inc. | 0.53% | 17,613 | $3.6M | Reduce -27.9% |
| MUB iShares National Muni Bond E | 0.52% | 32,696 | $3.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 9,910 | $3.3M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.48% | 6,700 | $3.2M | No change |
| NKE Nike Inc. Class B | 0.48% | 45,650 | $3.2M | Add +0.6% |
| EVR Evercore Inc. Class A | 0.47% | 9,268 | $3.1M | No change |
| FBND Fidelity Total Bond ETF | 0.46% | 66,290 | $3.1M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 12,139 | $3.0M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.43% | 10,366 | $2.9M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.40% | 8,392 | $2.7M | Reduce -1.9% |
| CPAY Corpay Inc. | 0.38% | 8,923 | $2.6M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.38% | 40,284 | $2.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,822 | $2.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.38% | 30,145 | $2.5M | Reduce -2.1% |
| PFE Pfizer Inc. | 0.37% | 98,441 | $2.5M | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.35% | 13,948 | $2.3M | No change |
| LLY Eli Lilly & Co. | 0.35% | 3,050 | $2.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 21,005 | $2.3M | No change |
| PINS Pinterest Inc. Class A | 0.34% | 71,575 | $2.3M | Reduce -0.0% |
| MC Moelis & Co. Class A | 0.32% | 30,105 | $2.1M | No change |
| UBER Uber Technologies Inc. | 0.30% | 20,271 | $2.0M | Add +8.6% |
| AMGN Amgen Inc. | 0.29% | 6,977 | $2.0M | No change |
| COP Conocophillips | 0.27% | 19,160 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.27% | 8,246 | $1.8M | Reduce -0.2% |
| SO The Southern Co. | 0.25% | 17,998 | $1.7M | Reduce -1.9% |
| LULU Lululemon Athletica Inc. | 0.25% | 9,240 | $1.6M | Reduce -18.0% |
| NEM Newmont Corp. | 0.24% | 19,129 | $1.6M | Reduce -11.1% |
| WEX Wex Inc. | 0.24% | 10,196 | $1.6M | Reduce -0.1% |
| SYK Stryker Corp. | 0.24% | 4,295 | $1.6M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 34,561 | $1.6M | No change |
| CACI Caci International Inc. Class A | 0.22% | 3,021 | $1.5M | Add +49.5% |
| USFD US Foods Holding Corp. | 0.22% | 19,645 | $1.5M | No change |
| PGR Progressive Corp. | 0.22% | 5,863 | $1.4M | Reduce -0.2% |
| CME Cme Group Inc. | 0.20% | 5,050 | $1.4M | No change |
| TRU Transunion | 0.20% | 16,101 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.20% | 2,670 | $1.3M | Reduce -16.6% |
| EME Emcor Group Inc. | 0.20% | 2,021 | $1.3M | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.19% | 5,385 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.17% | 8,169 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.16% | 9,544 | $1.1M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 11,267 | $1.1M | Reduce -0.8% |
| FWONK Liberty Media Corp. Class C | 0.16% | 10,000 | $1.0M | Reduce -30.7% |
| WMT Walmart Inc. | 0.15% | 9,589 | $988K | Reduce -1.4% |
| MS Morgan Stanley | 0.14% | 6,000 | $954K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 20,505 | $925K | Reduce -1.5% |
| STX Seagate Technology Holdings | 0.13% | 3,747 | $885K | Add +24.9% |
| XOM Exxon Mobil Corp. | 0.13% | 7,564 | $853K | No change |
| GD General Dynamics Corp. | 0.13% | 2,500 | $853K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 15,983 | $811K | No change |
Options reported separately and not counted above: CENCORA INC calls ($11.5M).
Portfolio Sells Q2 2025 → Q3 2025
| COR Cencora Inc. | Sold out | 0.00% | −1.75 |
| HCA HCA Healthcare Inc. | Reduce -36.6% | 1.38% | −0.69 |
| NSC Norfolk Southern Corp. | Reduce -87.2% | 0.05% | −0.28 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.77% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 3.49% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.67% | −0.21 |
| CB Chubb Ltd. | Reduce -0.1% | 2.38% | −0.21 |
| V Visa Inc. Class A | Reduce -0.2% | 2.00% | −0.21 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.5% | 0.89% | −0.18 |
| LULU Lululemon Athletica Inc. | Reduce -18.0% | 0.25% | −0.18 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.40% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -16.1% | 0.57% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.39% | −0.11 |
| PEP Pepsico Inc. | Reduce -16.9% | 0.53% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.10 |
| CPAY Corpay Inc. | Reduce -2.7% | 0.38% | −0.10 |
| AXP American Express Co. | Reduce -2.5% | 2.21% | −0.10 |
| EA Electronic Arts Inc. | Reduce -27.9% | 0.53% | −0.09 |
| FWONK Liberty Media Corp. Class C | Reduce -30.7% | 0.16% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.79% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.55% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -0.0% | 0.34% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 1.05% | −0.05 |
| UPS United Parcel Service Class B | Reduce -40.4% | 0.04% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.65% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.37% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -16.6% | 0.20% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.5% | 0.09% | −0.03 |
| PGR Progressive Corp. | Reduce -0.2% | 0.22% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 0.52% | −0.03 |
| WMB Williams Cos Inc. | Reduce -1.2% | 0.38% | −0.02 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.27% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.81% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.14% | −0.01 |
| RTX RTX Corp. | Reduce -28.6% | 0.05% | −0.01 |
| SO The Southern Co. | Reduce -1.9% | 0.25% | −0.01 |
| T AT&T Inc. | Reduce -2.8% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.38% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.43% | −0.01 |
| MU Micron Technology Inc. | Reduce -22.2% | 1.44% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -18.8% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.16% | −0.00 |
| MCK McKesson Corp. | Reduce -0.1% | 0.55% | −0.00 |
| WMT Walmart Inc. | Reduce -1.4% | 0.15% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.04% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.04% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 0.04% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 0.09% | 0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 0.06% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TMO Thermo Fisher Scientific Inc. | Add +77.0% | 1.37% | +0.69 |
| IQV Iqvia Holdings Inc. | Add +33.6% | 1.31% | +0.45 |
| AMAT Applied Materials Inc. | Add +60.2% | 0.79% | +0.32 |
| WRB WR Berkley Corp. | Add +30.9% | 1.14% | +0.26 |
| CBRE CBRE Group Inc. Class A | Add +5.7% | 1.80% | +0.19 |
| VT Vanguard Tot World STK ETF | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +21.2% | 0.80% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +11.1% | 1.05% | +0.11 |
| APG Api Group Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.44% | +0.10 |
| ONTO Onto Innovation Inc. | New | 0.10% | +0.10 |
| CLX Clorox Company | Add +17.2% | 0.65% | +0.08 |
| CACI Caci International Inc. Class A | Add +49.5% | 0.22% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.0% | 1.77% | +0.06 |
| STX Seagate Technology Holdings | Add +24.9% | 0.13% | +0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +127.4% | 0.12% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.4% | 0.88% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +13.8% | 0.46% | +0.04 |
| B Barrick Mining Corp. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | Add +9.7% | 0.66% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +47.0% | 0.08% | +0.03 |
| MFG Mizuho Financial Group-ADR | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.0% | 0.09% | +0.02 |
| UBER Uber Technologies Inc. | Add +8.6% | 0.30% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +33.1% | 0.07% | +0.02 |
| CGXU Cap Group Intl Focus | Add +12.9% | 0.11% | +0.02 |
| CORT Corcept Therapeutics Inc. | Add +18.8% | 0.06% | +0.01 |
| BTG B2GOLD Corp. | New | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | Add +8.4% | 0.06% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.9% | 0.06% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.3% | 0.03% | +0.00 |
| NWG Natwest Group PLC -Spon ADR | Add +11.7% | 0.03% | +0.00 |
| USB US Bancorp | Add +0.6% | 0.08% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 0.03% | −0.00 |
| GILD Gilead Sciences Inc. | Add +2.8% | 0.16% | −0.00 |
| DG Dollar General Corp. | Add +15.7% | 0.70% | −0.01 |
| NKE Nike Inc. Class B | Add +0.6% | 0.48% | −0.04 |
| SUB iShares Short-Term National | Add +0.1% | 0.69% | −0.04 |
| STZ Constellation Brands Inc. Class A | Add +15.3% | 0.57% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 1.75% | −0.06 |
| APO Apollo Global Management Inc. | Add +0.8% | 0.82% | −0.10 |
| DIS The Walt Disney Co. | Add +0.5% | 1.14% | −0.16 |
| FISV Fiserv Inc. | Add +20.0% | 1.00% | −0.18 |
| BND Vanguard Total Bond Market | Add +0.6% | 8.54% | −0.37 |
Options Activity Q2 2025 → Q3 2025
| CENCORA INC | call | New | 36,783 | $11.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |