← Back to Discover
EAGLE ROCK INVESTMENT COMPANY, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $799,040,524
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $55,398,157
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,996,509
- BROADCOM INC · COM · 11135F101 · shares: $36,986,277
- MICROSOFT CORP · COM · 594918104 · shares: $27,958,090
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $27,653,325
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,202,534
- APPLE INC · COM · 037833100 · shares: $26,123,295
- KLA CORP · COM NEW · 482480100 · shares: $24,681,647
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,617,611
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,382,821
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 789,710 shares | $55,398,157 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 122,054 shares | $41,996,509 |
| BROADCOM INC | COM | 11135F101 | — | 105,317 shares | $36,986,277 |
| MICROSOFT CORP | COM | 594918104 | — | 54,510 shares | $27,958,090 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 60,618 shares | $27,653,325 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,132 shares | $26,202,534 |
| APPLE INC | COM | 037833100 | — | 78,444 shares | $26,123,295 |
| KLA CORP | COM NEW | 482480100 | — | 126,618 shares | $24,681,647 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 21,235 shares | $22,617,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 67,657 shares | $22,382,821 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 31,253 shares | $21,097,338 |
| VISA INC | COM CL A | 92826C839 | — | 51,972 shares | $18,675,205 |
| CHUBB LIMITED | COM | H1467J104 | — | 56,349 shares | $18,327,350 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 207,355 shares | $15,841,922 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 57,338 shares | $15,415,321 |
| AMAZON COM INC | COM | 023135106 | — | 57,769 shares | $14,393,146 |
| CISCO SYS INC | COM | 17275R102 | — | 127,862 shares | $13,761,787 |
| STRYKER CORPORATION | COM | 863667101 | — | 49,939 shares | $13,752,701 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 44,594 shares | $13,561,035 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 146,043 shares | $13,383,393 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,753 shares | $12,762,947 |
| AUTOZONE INC | COM | 053332102 | — | 4,433 shares | $12,544,064 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,966 shares | $11,232,973 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,519 shares | $10,197,520 |
| CBRE GROUP INC | CL A | 12504L109 | — | 75,763 shares | $9,733,273 |
| BERKLEY W R CORP | COM | 084423102 | — | 143,996 shares | $9,725,490 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 40,463 shares | $9,240,940 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43,605 shares | $8,904,599 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 42,433 shares | $8,804,848 |
| DISNEY WALT CO | COM | 254687106 | — | 75,120 shares | $7,880,047 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 153,896 shares | $7,288,515 |
| EATON CORP PLC | SHS | G29183103 | — | 16,636 shares | $7,148,656 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 151,674 shares | $6,957,286 |
| CITIGROUP INC | COM NEW | 172967424 | — | 49,689 shares | $6,433,768 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 54,175 shares | $6,287,551 |
| DOLLAR GEN CORP | COM | 256677105 | — | 51,444 shares | $6,151,674 |
| CENCORA INC | COM | 03073E105 | — | 19,995 shares | $6,003,499 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 30,633 shares | $5,630,652 |
| CATERPILLAR INC | COM | 149123101 | — | 6,700 shares | $5,432,293 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 131,291 shares | $5,235,885 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,091 shares | $5,201,185 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,980 shares | $5,105,784 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 44,572 shares | $4,659,544 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,498 shares | $4,536,759 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 101,947 shares | $4,414,305 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,868 shares | $4,340,119 |
| CRH PLC | ORD | G25508105 | — | 52,319 shares | $4,332,013 |
| CLOROX CO DEL | COM | 189054109 | — | 49,928 shares | $4,044,667 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,870 shares | $3,908,578 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 36,946 shares | $3,735,198 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,877 shares | $3,706,229 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,879 shares | $3,697,117 |
| PEPSICO INC | COM | 713448108 | — | 29,121 shares | $3,690,213 |
| CUMMINS INC | COM | 231021106 | — | 6,766 shares | $3,495,113 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,360 shares | $3,325,056 |
| ELI LILLY & CO | COM | 532457108 | — | 2,725 shares | $3,153,043 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,043 shares | $3,091,436 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,451 shares | $2,939,196 |
| AMGEN INC | COM | 031162100 | — | 6,765 shares | $2,851,356 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 17,342 shares | $2,737,435 |
| WILLIAMS COS INC | COM | 969457100 | — | 40,186 shares | $2,731,442 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 23,845 shares | $2,695,916 |
| PFIZER INC | COM | 717081103 | — | 91,495 shares | $2,609,437 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,853 shares | $2,606,830 |
| EVERCORE INC | CLASS A | 29977A105 | — | 9,276 shares | $2,388,570 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 19,060 shares | $2,385,359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,020 shares | $2,209,822 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 20,023 shares | $2,208,937 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 21,216 shares | $2,091,898 |
| ADOBE INC | COM | 00724F101 | — | 8,654 shares | $2,076,441 |
| NEWMONT CORP | COM | 651639106 | — | 16,887 shares | $1,947,747 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,522 shares | $1,902,824 |
| CACI INTL INC | CL A | 127190304 | — | 3,038 shares | $1,850,476 |
| US FOODS HLDG CORP | COM | 912008109 | — | 19,645 shares | $1,811,465 |
| STIFEL FINL CORP | COM | 860630102 | — | 25,612 shares | $1,793,864 |
| QUALCOMM INC | COM | 747525103 | — | 9,602 shares | $1,767,152 |
| API GROUP CORP | COM STK | 00187Y100 | — | 45,354 shares | $1,750,664 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,671 shares | $1,734,192 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 26,137 shares | $1,708,576 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,800 shares | $1,660,212 |
| SOUTHERN CO | COM | 842587107 | — | 18,298 shares | $1,516,721 |
| ABBVIE INC | COM | 00287Y109 | — | 5,335 shares | $1,395,583 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,277 shares | $1,389,177 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,212 shares | $1,373,049 |
| ORACLE CORP | COM | 68389X105 | — | 9,719 shares | $1,334,419 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,910 shares | $1,304,784 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,346 shares | $1,282,626 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,485 shares | $1,218,263 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 668 shares | $1,210,196 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 27,383 shares | $1,171,167 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23,325 shares | $1,093,243 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 29,952 shares | $1,027,054 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,011 shares | $966,379 |
| INTEL CORP | COM | 458140100 | — | 8,000 shares | $961,840 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,250 shares | $879,213 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 20,410 shares | $869,262 |
| WALMART INC | COM | 931142103 | — | 8,268 shares | $859,190 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,500 shares | $846,360 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,659 shares | $844,657 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,500 shares | $829,575 |