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

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 Q1 2025 Q2 2025: $631.9M Q2 2025 Q3 2025: $670.0M $670.0M Q3 2025 Q4 2025: $708.8M Q4 2025 Q1 2026: $688.2M Q1 2026 Q2 2026: $808.3M Q2 2026

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
KWEB Kranesh Csi China Internet 0.12% 18,816 $790K Reduce -0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.12% 7,731 $788K Add +127.4%
PH Parker Hannifin Corp. 0.11% 1,011 $767K No change
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $754K No change
GLD SPDR Gold Shares 0.11% 2,120 $754K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 24,305 $720K Add +12.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,525 $707K No change
APG Api Group Corp. 0.10% 20,354 $700K New
SHEL Shell PLC-ADR 0.10% 9,250 $662K No change
ONTO Onto Innovation Inc. 0.10% 5,037 $651K New
ASML ASML Holding NV-NY Reg SHS 0.09% 646 $625K Add +16.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,986 $623K Reduce -1.0%
ACN Accenture PLC Class A 0.09% 2,395 $591K Reduce -6.5%
LYG Lloyds Banking Group PLC-ADR 0.08% 124,913 $567K Add +47.0%
HD Home Depot Inc. 0.08% 1,373 $557K Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 8,300 $540K No change
NYF iShares New York Muni Bond E 0.08% 10,000 $534K No change
USB US Bancorp 0.08% 10,805 $522K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.08% 4,200 $507K No change
SGOV iShares 0-3 Month Treasury B 0.07% 4,992 $503K Add +33.1%
T AT&T Inc. 0.07% 17,586 $497K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.07% 2,140 $462K No change
MDT Medtronic PLC 0.07% 4,816 $459K New
LH Labcorp Holdings Inc. 0.07% 1,585 $455K No change
EEM iShares MSCI Emerging Market 0.06% 7,818 $417K Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 8,428 $417K Add +11.9%
INTC Intel Corp. 0.06% 12,000 $403K No change
CORT Corcept Therapeutics Inc. 0.06% 4,750 $395K Add +18.8%
GE General Electric filed as GE AEROSPACE 0.06% 1,250 $376K No change
NXPI NXP Semiconductors NV 0.06% 1,648 $375K Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 734 $369K No change
ETR Entergy Corp. 0.05% 3,950 $368K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 30,000 $359K No change
IVZ Invesco Ltd. 0.05% 15,175 $348K No change
AFL Aflac Inc. 0.05% 3,100 $346K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 694 $333K No change
BP BP PLC-Spons ADR 0.05% 9,445 $325K No change
SNY Sanofi-ADR 0.05% 6,800 $321K No change
KMB Kimberly-Clark Corp. 0.05% 2,554 $318K No change
NSC Norfolk Southern Corp. 0.05% 1,030 $309K Reduce -87.2%
RTX RTX Corp. 0.05% 1,843 $308K Reduce -28.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 5,106 $304K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,583 $295K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 3,843 $295K Reduce -0.8%
XLK SS Technology Select Sector 0.04% 1,030 $290K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.04% 10,347 $282K Reduce -0.5%
BCAT BlackRock Capital Alloc TR 0.04% 17,902 $265K No change
BWA Borgwarner Inc. 0.04% 6,000 $264K No change
WTW Willis Towers Watson PLC 0.04% 750 $259K Reduce -18.8%
IWD iShares Russell 1000 Value E 0.04% 1,240 $252K Reduce -0.8%
UPS United Parcel Service Class B 0.04% 2,908 $243K Reduce -40.4%
B Barrick Mining Corp. 0.04% 7,275 $238K New
GOVT iShares US Treasury Bond ETF 0.04% 10,175 $235K No change
PPA Invesco Aerospace & Defense 0.03% 1,441 $224K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 13,584 $217K Add +0.3%
UNP Union Pacific Corp. 0.03% 909 $215K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,569 $214K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 4,940 $212K New
SE Sea Ltd.-ADR 0.03% 1,182 $211K New
DUK Duke Energy Corp. 0.03% 1,685 $209K New
PANW Palo Alto Networks Inc. 0.03% 1,013 $206K Add +0.5%
NWG Natwest Group PLC -Spon ADR 0.03% 12,433 $176K Add +11.7%
MFG Mizuho Financial Group-ADR 0.02% 24,889 $167K New
KYN Kayne Anderson Energy Infra 0.02% 10,721 $133K No change
CGEN Compugen Ltd. 0.02% 71,212 $105K No change
BTG B2GOLD Corp. 0.01% 12,241 $61K New

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

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