Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $660 Million
  • Q3 2025

Eagle Rock Investment Company, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $660 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $57.2M, Broadcom Inc. with a value of $41.2M, Alphabet Inc. with a value of $31.8M, Microsoft Corp with a value of $25.4M, and Meta Platforms, Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $43.8M in the current position value, from $616M to 660M.

Eagle Rock Investment Company, LLC is based out at Atlanta, GA

Below you can find more details about Eagle Rock Investment Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $660 Million
Technology: $178 Million
ETFs: $120 Million
Financial Services: $111 Million
Communication Services: $86.1 Million
Healthcare: $60.7 Million
Industrials: $26.7 Million
Consumer Cyclical: $24.2 Million
Consumer Defensive: $19.5 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.2 Million 8.67% of portfolio
769,049
Q3 2025 Added 0.57%
$139B
$41.2 Million 6.25% of portfolio
124,957
Q3 2025 Reduced 5.76%
$1.65T
$31.8 Million 4.81% of portfolio
130,608
Q3 2025 Reduced 0.71%
$3.78T
$25.4 Million 3.85% of portfolio
49,018
Q3 2025 Reduced 0.12%
$1.37T
$23.4 Million 3.54% of portfolio
31,831
Q3 2025 Reduced 0.29%
$4.3T
$19.6 Million 2.97% of portfolio
77,053
Q3 2025 Reduced 0.37%
$881B
$19.5 Million 2.95% of portfolio
61,738
Q3 2025 Reduced 0.29%
$73.2B
$16.2 Million 2.45% of portfolio
3,773
Q3 2025 Reduced 0.92%
$123B
$16 Million 2.42% of portfolio
56,532
Q3 2025 Reduced 0.12%
$161B
$15.1 Million 2.28% of portfolio
13,976
Q3 2025 Reduced 0.14%
$255B
$14.8 Million 2.24% of portfolio
44,548
Q3 2025 Reduced 2.46%
$533B
$13.4 Million 2.03% of portfolio
39,266
Q3 2025 Reduced 0.18%
$1.46T
$13.3 Million 2.02% of portfolio
47,697
Q3 2025 Reduced 0.29%
$49.4B
$12.1 Million 1.83% of portfolio
76,507
Q3 2025 Added 5.67%
$0
$11.9 Million 1.8% of portfolio
129,240
Q3 2025 Added 9.98%
$0
$11.7 Million 1.78% of portfolio
148,730
Q3 2025 Added 2.02%
$319B
$9.34 Million 1.42% of portfolio
136,494
Q3 2025 Reduced 0.38%
$136B
$9.22 Million 1.4% of portfolio
21,632
Q3 2025 Reduced 36.59%
$222B
$9.19 Million 1.39% of portfolio
18,957
Q3 2025 Added 76.99%
$41B
$8.8 Million 1.33% of portfolio
46,332
Q3 2025 Added 33.62%
$303B
$7.72 Million 1.17% of portfolio
49,692
Q3 2025 Reduced 0.28%
$20.5B
$7.67 Million 1.16% of portfolio
100,056
Q3 2025 Added 30.88%
$193B
$7.62 Million 1.15% of portfolio
66,541
Q3 2025 Added 0.49%
$522B
$7.23 Million 1.1% of portfolio
38,998
Q3 2025 Reduced 0.09%
$39.1B
$7.03 Million 1.07% of portfolio
27,200
Q3 2025 Added 11.06%
$172B
$7.03 Million 1.07% of portfolio
159,930
Q3 2025 Reduced 0.18%
$79.5B
$6.5 Million 0.98% of portfolio
51,900
Q3 2025 Added 19.98%
$55.9B
$6.33 Million 0.96% of portfolio
6,634
Q3 2025 Reduced 0.08%
$29.6B
$5.97 Million 0.9% of portfolio
17,931
Q3 2025 Reduced 0.5%
$0
$5.9 Million 0.89% of portfolio
117,862
Q3 2025 Added 9.45%
$190B
$5.76 Million 0.87% of portfolio
56,714
Q3 2025 Reduced 0.49%
$78.4B
$5.51 Million 0.84% of portfolio
41,367
Q3 2025 Added 0.79%
$187B
$5.43 Million 0.82% of portfolio
32,662
Q3 2025 Reduced 0.33%
$140B
$5.37 Million 0.81% of portfolio
14,344
Q3 2025 Added 21.16%
$197B
$5.28 Million 0.8% of portfolio
25,806
Q3 2025 Added 60.16%
$151B
$5.18 Million 0.79% of portfolio
14,691
Q3 2025 Reduced 12.83%
$593B
$5.01 Million 0.76% of portfolio
17,825
Q3 2025 Reduced 0.53%
$23.5B
$4.66 Million 0.71% of portfolio
45,134
Q3 2025 Added 15.72%
$0
$4.6 Million 0.7% of portfolio
43,052
Q3 2025 Added 0.06%
$300B
$4.46 Million 0.68% of portfolio
12,905
Q3 2025 Reduced 27.55%
$12.8B
$4.37 Million 0.66% of portfolio
35,430
Q3 2025 Added 17.19%
$77.2B
$4.37 Million 0.66% of portfolio
20,541
Q3 2025 Reduced 0.07%
$21.3B
$4.26 Million 0.65% of portfolio
48,026
Q3 2025 Reduced 0.84%
$65.2B
$4.07 Million 0.62% of portfolio
9,647
Q2 2025 Reduced 0.2%
$26.5B
$3.81 Million 0.58% of portfolio
26,595
Q3 2025 Reduced 16.13%
$20.8B
$3.8 Million 0.58% of portfolio
28,204
Q3 2025 Added 15.31%
$121B
$3.7 Million 0.56% of portfolio
4,789
Q3 2025 Reduced 0.1%
$266B
$3.7 Million 0.56% of portfolio
13,102
Q3 2025 Reduced 1.61%
$55.8B
$3.55 Million 0.54% of portfolio
17,613
Q3 2025 Reduced 27.88%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $660 Million
  • Prior Value $616 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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