§ 13F · FUND PROFILE
EAGLE ROCK INVESTMENT COMPANY, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $631.9T (13F)Positions · 158Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 771K | $57.1T | 8.1% | ±0% |
| 2 | AVGO | BROADCOM INC | 122K | $42.4T | 6.0% | −2% |
| 3 | GOOGL | ALPHABET INC | 130K | $40.6T | 5.7% | −1% |
| 4 | MSFT | MICROSOFT CORP | 49K | $23.6T | 3.3% | ±0% |
| 5 | META | META PLATFORMS INC | 32K | $21.4T | 3.0% | +2% |
| 6 | AAPL | APPLE INC | 77K | $20.9T | 2.9% | ±0% |
| 7 | JPM | JPMORGAN CHASE & CO. | 62K | $19.9T | 2.8% | ±0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58K | $17.5T | 2.5% | +21% |
| 9 | KLAC | KLA CORP | 14K | $17.0T | 2.4% | ±0% |
| 10 | CB | CHUBB LIMITED | 54K | $16.8T | 2.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EAGLE SIGNAL
AC read
EAGLE ROCK INVESTMENT COMPANY, LLC is a Other fund managing $631922.9 trillion in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed