Eagle Rock Investment Company, LLC Portfolio Holdings

Eagle Rock Investment Company, LLC

  • $678 Million
  • Q4 2025

Eagle Rock Investment Company, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $678 Million distributed in 162 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 $42M, Alphabet Inc. with a value of $35.8M, Microsoft Corp with a value of $24.8M, and Apple Inc. with a value of $20.6M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $660M to 678M.

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 $678 Million
Technology: $178 Million
ETFs: $123 Million
Financial Services: $111 Million
Communication Services: $83.2 Million
Healthcare: $75.2 Million
Industrials: $30.2 Million
Consumer Cyclical: $25.5 Million
Consumer Defensive: $17.8 Million
Other: $33.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.2 Million 8.43% of portfolio
771,262
Q4 2025 Added 0.29%
$139B
$42 Million 6.19% of portfolio
122,468
Q4 2025 Reduced 1.99%
$1.65T
$35.8 Million 5.28% of portfolio
129,639
Q4 2025 Reduced 0.74%
$3.78T
$24.8 Million 3.65% of portfolio
48,804
Q4 2025 Reduced 0.44%
$4.3T
$20.6 Million 3.03% of portfolio
76,913
Q4 2025 Reduced 0.18%
$1.37T
$19.7 Million 2.91% of portfolio
32,368
Q4 2025 Added 1.69%
$881B
$18.5 Million 2.73% of portfolio
61,724
Q4 2025 Reduced 0.02%
$1.46T
$16.3 Million 2.4% of portfolio
57,639
Q4 2025 Added 20.84%
$123B
$15.9 Million 2.34% of portfolio
53,752
Q4 2025 Reduced 4.92%
$161B
$15.8 Million 2.33% of portfolio
13,958
Q4 2025 Reduced 0.13%
$255B
$15.2 Million 2.24% of portfolio
44,513
Q4 2025 Reduced 0.08%
$73.2B
$14.6 Million 2.15% of portfolio
3,782
Q4 2025 Added 0.24%
$268B
$14.1 Million 2.07% of portfolio
56,995
Q4 2025 Reduced 1.15%
$533B
$13.5 Million 1.99% of portfolio
41,433
Q4 2025 Added 5.52%
$41B
$13.3 Million 1.97% of portfolio
60,416
Q4 2025 Added 30.4%
$222B
$12.5 Million 1.84% of portfolio
21,969
Q4 2025 Added 15.89%
$49.4B
$11.8 Million 1.73% of portfolio
76,500
Q4 2025 Reduced 0.01%
$0
$11.7 Million 1.73% of portfolio
148,925
Q4 2025 Added 0.13%
$319B
$10.6 Million 1.57% of portfolio
136,508
Q4 2025 Added 0.01%
$20.5B
$9.15 Million 1.35% of portfolio
118,876
Q4 2025 Added 18.81%
$136B
$7.96 Million 1.17% of portfolio
16,832
Q4 2025 Reduced 22.19%
$522B
$7.78 Million 1.15% of portfolio
38,961
Q4 2025 Reduced 0.09%
$303B
$7.69 Million 1.13% of portfolio
49,674
Q4 2025 Reduced 0.04%
$193B
$7.06 Million 1.04% of portfolio
66,817
Q4 2025 Added 0.41%
$38.4B
$6.8 Million 1.0% of portfolio
36,751
Q4 2025 New
$65.2B
$6.77 Million 1.0% of portfolio
14,632
Q4 2025 Added 51.67%
$29.6B
$6.63 Million 0.98% of portfolio
17,880
Q4 2025 Reduced 0.28%
$39.1B
$6.39 Million 0.94% of portfolio
27,193
Q4 2025 Reduced 0.03%
$172B
$6.33 Million 0.93% of portfolio
154,315
Q4 2025 Reduced 3.51%
$78.4B
$6.05 Million 0.89% of portfolio
46,359
Q4 2025 Added 12.07%
$0
$6.03 Million 0.89% of portfolio
120,051
Q4 2025 Added 1.86%
$197B
$5.91 Million 0.87% of portfolio
25,851
Q4 2025 Added 0.17%
$55.9B
$5.79 Million 0.85% of portfolio
7,184
Q4 2025 Added 8.29%
$190B
$5.54 Million 0.82% of portfolio
56,376
Q4 2025 Reduced 0.6%
$140B
$5.07 Million 0.75% of portfolio
14,374
Q4 2025 Added 0.21%
$79.5B
$4.86 Million 0.72% of portfolio
38,812
Q4 2025 Reduced 25.22%
$23.5B
$4.69 Million 0.69% of portfolio
44,995
Q4 2025 Reduced 0.31%
$0
$4.55 Million 0.67% of portfolio
42,697
Q4 2025 Reduced 0.82%
$151B
$4.28 Million 0.63% of portfolio
13,174
Q4 2025 Reduced 10.33%
$77.2B
$4.13 Million 0.61% of portfolio
20,541
Q3 2025 Reduced 0.07%
$2.39T
$4.06 Million 0.6% of portfolio
17,307
Q4 2025 Added 109.88%
$26.5B
$3.97 Million 0.59% of portfolio
26,589
Q4 2025 Reduced 0.02%
$121B
$4.03 Million 0.59% of portfolio
4,789
Q3 2025 Reduced 0.1%
$300B
$3.94 Million 0.58% of portfolio
12,292
Q4 2025 Reduced 4.75%
$266B
$3.89 Million 0.57% of portfolio
13,102
Q3 2025 Reduced 1.61%
$291B
$3.7 Million 0.55% of portfolio
6,700
Q1 2025 Added 13.08%
$0
$3.73 Million 0.55% of portfolio
34,840
Q4 2025 Added 6.56%
$593B
$3.69 Million 0.54% of portfolio
16,795
Q4 2025 Reduced 5.78%
$187B
$3.63 Million 0.53% of portfolio
21,749
Q4 2025 Reduced 33.41%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $678 Million
  • Prior Value $660 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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