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Size ($ in 1000's)
At 09/30/2025: $681,503
At 06/30/2025: $631,922Eagle Rock Investment Company LLC AUM history
Eagle Rock Investment Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Rock Investment Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Eagle Rock Investment Company LLC top holdings by largest position size, as per the latest 13f filing made by Eagle Rock Investment Company LLC.
In the Eagle Rock Investment Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eagle Rock Investment Company LLC in that top holding, then the share count change between reporting periods, and finally the Eagle Rock Investment Company LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BND) |
769,049 |
+4,343 |
$57,194 | | BND | 769,049 | +4,343 | $57,194 | | BROADCOM INC |
124,957 |
-7,641 |
$41,225 | | AVGO | 124,957 | -7,641 | $41,225 | | ALPHABET INC |
130,608 |
-939 |
$31,751 | | GOOGL | 130,608 | -939 | $31,751 | | MICROSOFT CORP |
49,018 |
-58 |
$25,389 | | MSFT | 49,018 | -58 | $25,389 | | META PLATFORMS INC |
31,831 |
-94 |
$23,376 | | META | 31,831 | -94 | $23,376 | | APPLE INC |
77,053 |
-288 |
$19,620 | | AAPL | 77,053 | -288 | $19,620 | | JPMORGAN CHASE & CO. |
61,738 |
-179 |
$19,474 | | JPM | 61,738 | -179 | $19,474 | | AUTOZONE INC |
3,773 |
-35 |
$16,185 | | AZO | 3,773 | -35 | $16,185 | | CHUBB LIMITED |
56,532 |
-70 |
$15,956 | | CB | 56,532 | -70 | $15,956 | | KLA CORP |
13,976 |
-19 |
$15,075 | | KLAC | 13,976 | -19 | $15,075 | | AMERICAN EXPRESS CO |
44,548 |
-1,124 |
$14,797 | | AXP | 44,548 | -1,124 | $14,797 | | VISA INC |
39,266 |
-72 |
$13,405 | | V | 39,266 | -72 | $13,405 | | TAIWAN SEMICONDUCTOR MFG LTD |
47,697 |
-139 |
$13,321 | | TSM | 47,697 | -139 | $13,321 | | CBRE GROUP INC |
76,507 |
+4,106 |
$12,054 | | CBRE | 76,507 | +4,106 | $12,054 | | SPDR SERIES TRUST (BIL) |
129,240 |
+11,724 |
$11,858 | | BIL | 129,240 | +11,724 | $11,858 | | VANGUARD BD INDEX FDS (BSV) |
148,730 |
+2,940 |
$11,736 | | BSV | 148,730 | +2,940 | $11,736 |  CENCORA INC |
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$11,496 | | Call | 36,783 | +36,783 | $11,496 | | MICRON TECHNOLOGY INC |
57,657 |
-16,484 |
$9,647 | | MU | 57,657 | -16,484 | $9,647 | | CISCO SYS INC |
136,494 |
-526 |
$9,339 | | CSCO | 136,494 | -526 | $9,339 | | HCA HEALTHCARE INC |
21,632 |
-12,481 |
$9,220 | | HCA | 21,632 | -12,481 | $9,220 | | THERMO FISHER SCIENTIFIC INC |
18,957 |
+8,246 |
$9,195 | | TMO | 18,957 | +8,246 | $9,195 | | IQVIA HLDGS INC |
46,332 |
+11,657 |
$8,800 | | IQV | 46,332 | +11,657 | $8,800 | | CHEVRON CORP NEW |
49,692 |
-142 |
$7,717 | | CVX | 49,692 | -142 | $7,717 | | BERKLEY W R CORP |
100,056 |
+23,605 |
$7,666 | | WRB | 100,056 | +23,605 | $7,666 | | DISNEY WALT CO |
66,541 |
+322 |
$7,619 | | DIS | 66,541 | +322 | $7,619 | | JOHNSON & JOHNSON |
38,998 |
-36 |
$7,231 | | JNJ | 38,998 | -36 | $7,231 | | VERIZON COMMUNICATIONS INC |
159,930 |
-284 |
$7,029 | | VZ | 159,930 | -284 | $7,029 | | TAKE TWO INTERACTIVE SOFTWAR |
27,200 |
+2,709 |
$7,027 | | TTWO | 27,200 | +2,709 | $7,027 | | FISERV INC |
51,900 |
+8,641 |
$6,691 | | FI | 51,900 | +8,641 | $6,691 | | UNITED RENTALS INC |
6,634 |
-5 |
$6,333 | | URI | 6,634 | -5 | $6,333 | | LPL FINL HLDGS INC |
17,931 |
-91 |
$5,965 | | LPLA | 17,931 | -91 | $5,965 | | VANGUARD MUN BD FDS (VTEB) |
117,862 |
+10,172 |
$5,901 | | VTEB | 117,862 | +10,172 | $5,901 | | CITIGROUP INC |
56,714 |
-280 |
$5,756 | | C | 56,714 | -280 | $5,756 | | APOLLO GLOBAL MGMT INC |
41,367 |
+325 |
$5,513 | | APO | 41,367 | +325 | $5,513 | | QUALCOMM INC |
32,662 |
-108 |
$5,434 | | QCOM | 32,662 | -108 | $5,434 | | EATON CORP PLC |
14,344 |
+2,505 |
$5,368 | | ETN | 14,344 | +2,505 | $5,368 | | APPLIED MATLS INC |
25,806 |
+9,693 |
$5,284 | | AMAT | 25,806 | +9,693 | $5,284 | | ADOBE INC |
14,691 |
-2,162 |
$5,182 | | ADBE | 14,691 | -2,162 | $5,182 | | ORACLE CORP |
17,825 |
-95 |
$5,013 | | ORCL | 17,825 | -95 | $5,013 | | DOLLAR GEN CORP NEW |
45,134 |
+6,131 |
$4,665 | | DG | 45,134 | +6,131 | $4,665 | | ISHARES TR (SUB) |
43,052 |
+27 |
$4,597 | | SUB | 43,052 | +27 | $4,597 | | UNITEDHEALTH GROUP INC |
12,905 |
-4,907 |
$4,456 | | UNH | 12,905 | -4,907 | $4,456 | | GE HEALTHCARE TECHNOLOGIES I |
58,667 |
+5,166 |
$4,406 | | GEHC | 58,667 | +5,166 | $4,406 | | CLOROX CO DEL |
35,430 |
+5,196 |
$4,369 | | CLX | 35,430 | +5,196 | $4,369 | | CAPITAL ONE FINL CORP |
20,541 |
-15 |
$4,367 | | COF | 20,541 | -15 | $4,367 | | SS&C TECHNOLOGIES HLDGS INC |
48,026 |
-408 |
$4,263 | | SSNC | 48,026 | -408 | $4,263 | | CUMMINS INC |
9,647 |
UNCH |
$4,075 | | CMI | 9,647 | UNCH | $4,075 | | DIAMONDBACK ENERGY INC |
26,595 |
-5,113 |
$3,806 | | FANG | 26,595 | -5,113 | $3,806 | | CONSTELLATION BRANDS INC |
28,204 |
+3,744 |
$3,798 | | STZ | 28,204 | +3,744 | $3,798 | | MCKESSON CORP |
4,789 |
-5 |
$3,700 | | MCK | 4,789 | -5 | $3,700 |
See Full List: All Stocks Held By Eagle Rock Investment Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Rock Investment Company LLC
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