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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,983 shares | $805,064 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,379 shares | $788,354 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,525 shares | $775,539 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,755 shares | $748,929 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 873 shares | $668,587 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,850 shares | $658,501 |
| US BANCORP | COM NEW | 902973304 | — | 10,867 shares | $627,678 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,300 shares | $627,646 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,016 shares | $618,590 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,577 shares | $600,585 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,200 shares | $597,492 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,938 shares | $575,114 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,750 shares | $547,343 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7,369 shares | $541,400 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,987 shares | $533,452 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 91,700 shares | $516,271 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 10,000 shares | $505,200 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,992 shares | $502,595 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,372 shares | $491,739 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,024 shares | $480,761 |
| INVESCO LTD | SHS | G491BT108 | — | 15,175 shares | $457,678 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,450 shares | $446,760 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,987 shares | $439,328 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 8,147 shares | $434,724 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,710 shares | $423,960 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,950 shares | $392,077 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,250 shares | $390,363 |
| AT&T INC | COM | 00206R102 | — | 15,703 shares | $383,153 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 5,906 shares | $383,122 |
| HOME DEPOT INC | COM | 437076102 | — | 1,298 shares | $369,205 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 734 shares | $365,495 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 9,796 shares | $357,064 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,000 shares | $356,510 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,074 shares | $344,865 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,587 shares | $342,824 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,733 shares | $336,410 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,958 shares | $334,134 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,477 shares | $324,891 |
| AFLAC INC | COM | 001055102 | — | 2,900 shares | $324,162 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,640 shares | $302,006 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,800 shares | $280,364 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,981 shares | $263,296 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,135 shares | $258,677 |
| RTX CORPORATION | COM | 75513E101 | — | 1,391 shares | $258,176 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,295 shares | $256,018 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 17,902 shares | $245,257 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 5,013 shares | $241,576 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,642 shares | $236,406 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,946 shares | $225,413 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 10,175 shares | $222,527 |
| M & T BK CORP | COM | 55261F104 | — | 1,002 shares | $218,035 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 16,823 shares | $212,979 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,155 shares | $209,811 |
| UNION PAC CORP | COM | 907818108 | — | 739 shares | $201,104 |
| COMPUGEN LTD | ORD | M25722105 | — | 71,192 shares | $169,437 |