Eagle Rock Investment Company, LLC Top Holdings and 13F Report (2025) About Eagle Rock Investment Company, LLCInvestment ActivityEagle Rock Investment Company, LLC has $582.59 million in total holdings as of March 31, 2025.Eagle Rock Investment Company, LLC owns shares of 160 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 9.84% of the portfolio was sold this quarter.This quarter, Eagle Rock Investment Company, LLC has purchased 151 new stocks and bought additional shares in 46 stocks.Eagle Rock Investment Company, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $59,374,483Broadcom $21,686,371Alphabet $19,058,528Meta Platforms $17,889,900Microsoft $17,553,889 Largest New Holdings this Quarter 21036P108 - Constellation Brands $3,043,496 Holding084423102 - W.R. Berkley $2,433,174 Holding90353T100 - Uber Technologies $1,140,915 Holding98149E303 - SPDR Gold MiniShares Trust $1,027,610 Holding89400J107 - TransUnion $423,332 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 362,127 shares (about $26.60M)Constellation Brands 16,584 shares (about $3.04M)W.R. Berkley 34,193 shares (about $2.43M)Apollo Global Management 12,475 shares (about $1.71M)QUALCOMM 10,820 shares (about $1.66M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 167,557 shares (about $13.12M)SPDR Bloomberg 1-3 Month T-Bill ETF 131,793 shares (about $12.09M)Amazon.com 22,503 shares (about $4.28M)Broadcom 18,079 shares (about $3.03M)Electronic Arts 14,875 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Rock Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$59,374,483$26,598,228 ▲81.2%808,36610.2%ETFAVGOBroadcom$21,686,371$3,026,967 ▼-12.2%129,5253.7%Computer and TechnologyGOOGLAlphabet$19,058,528$744,131 ▼-3.8%123,2443.3%Computer and TechnologyMETAMeta Platforms$17,889,900$227,666 ▲1.3%31,0393.1%Computer and TechnologyMSFTMicrosoft$17,553,889$461,727 ▲2.7%46,7623.0%Computer and TechnologyAAPLApple$17,210,525$400,720 ▼-2.3%77,4803.0%Computer and TechnologyCBChubb$17,126,306$67,645 ▼-0.4%56,7122.9%FinanceJPMJPMorgan Chase & Co.$15,676,335$1,007,934 ▼-6.0%63,9072.7%FinanceAZOAutoZone$14,662,045$1,555,412 ▼-9.6%3,8462.5%Retail/WholesaleVVisa$14,067,114$67,288 ▼-0.5%40,1392.4%Business ServicesAXPAmerican Express$12,218,637$1,533,854 ▼-11.2%45,4142.1%FinanceHCAHCA Healthcare$11,790,512$374,922 ▼-3.1%34,1212.0%MedicalBSVVanguard Short-Term Bond ETF$11,519,137$13,116,362 ▼-53.2%147,1532.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,487,531$12,089,372 ▼-51.3%125,2322.0%ETFCORCencora$10,821,038$35,596 ▼-0.3%38,9121.9%MedicalKLACKLA$9,521,279$762,736 ▲8.7%14,0061.6%Computer and TechnologyFIFiserv$9,177,474$1,864,909 ▼-16.9%41,5591.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$8,961,842$196,212 ▼-2.1%53,9871.5%Computer and TechnologyCSCOCisco Systems$8,496,570$431,046 ▼-4.8%137,6851.5%Computer and TechnologyCVXChevron$8,281,827$48,848 ▼-0.6%49,5061.4%EnergyUNHUnitedHealth Group$7,104,781$62,851 ▲0.9%13,5651.2%MedicalADBEAdobe$6,897,787$142,673 ▲2.1%17,9851.2%Computer and TechnologyJNJJohnson & Johnson$6,518,839$102,987 ▼-1.6%39,3081.1%MedicalVZVerizon Communications$6,507,981$8,256 ▼-0.1%143,4741.1%Computer and TechnologyDISWalt Disney$6,495,052$60,700 ▲0.9%65,8061.1%Consumer DiscretionaryCBRECBRE Group$6,208,9110.0%47,4761.1%FinanceLPLALPL Financial$5,907,821$8,178 ▲0.1%18,0591.0%FinanceGEHCGE HealthCare Technologies$5,817,254$803,468 ▲16.0%72,0761.0%MedicalMUMicron Technology$5,610,400$8,863 ▲0.2%64,5691.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$5,123,184$42,874 ▲0.8%48,5150.9%ETFVTEBVanguard Tax-Exempt Bond ETF$5,061,984$258,024 ▲5.4%102,0150.9%ETFSSNCSS&C Technologies$5,040,701$734,897 ▼-12.7%60,3460.9%Computer and TechnologyTTWOTake-Two Interactive Software$5,019,388$551,285 ▲12.3%24,2190.9%Consumer DiscretionaryQCOMQUALCOMM$4,917,363$1,662,060 ▲51.1%32,0120.8%Computer and TechnologyEAElectronic Arts$4,879,284$2,149,735 ▼-30.6%33,7620.8%Consumer DiscretionaryAPOApollo Global Management$4,731,551$1,708,327 ▲56.5%34,5520.8%FinanceUPSUnited Parcel Service$4,725,720$42,346 ▼-0.9%42,9650.8%TransportationNSCNorfolk Southern$4,571,916$5,921 ▼-0.1%19,3030.8%TransportationPEPPepsiCo$4,381,247$323,571 ▲8.0%29,2200.8%Consumer StaplesNKENIKE$4,237,977$388,433 ▲10.1%66,7610.7%Consumer DiscretionaryCLXClorox$4,234,174$188,186 ▲4.7%28,7550.7%Consumer StaplesFANGDiamondback Energy$4,176,225$762,628 ▲22.3%26,1210.7%EnergyCCitigroup$4,048,844$65,950 ▼-1.6%57,0340.7%FinanceTMOThermo Fisher Scientific$3,726,526$12,938 ▲0.3%7,4890.6%MedicalCOFCapital One Financial$3,723,344$36,577 ▼-1.0%20,7660.6%FinanceELVElevance Health$3,567,759$557,150 ▲18.5%8,2030.6%MedicalPGRProgressive$3,545,2660.0%12,5270.6%FinanceMUBiShares National Muni Bond ETF$3,508,516$102,171 ▲3.0%33,2750.6%ETFIBMInternational Business Machines$3,322,968$640,276 ▼-16.2%13,3640.6%Computer and TechnologyMCKMcKesson$3,229,006$11,441 ▲0.4%4,7980.6%MedicalMRKMerck & Co., Inc.$3,216,998$38,238 ▼-1.2%35,8400.6%MedicalCORPAY INC$3,157,660$860,990 ▼-21.4%9,0550.5%COM SHSSTZConstellation Brands$3,043,496$3,043,496 ▲New Holding16,5840.5%Consumer StaplesCMICummins$3,029,7110.0%9,6660.5%Auto/Tires/TrucksURIUnited Rentals$2,945,490$493,213 ▲20.1%4,7000.5%ConstructionPFEPfizer$2,933,561$55,849 ▼-1.9%115,7680.5%MedicalTRVTravelers Companies$2,756,996$763,232 ▼-21.7%10,4250.5%FinanceTGTTarget$2,718,995$161,758 ▼-5.6%26,0540.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,715,144$139,619 ▼-4.9%9,8790.5%ETFLLYEli Lilly and Company$2,672,983$156,117 ▼-5.5%3,2360.5%MedicalDGDollar General$2,548,475$13,717 ▲0.5%28,9830.4%Retail/WholesaleWMBWilliams Companies$2,496,594$15,358 ▼-0.6%41,7770.4%EnergyORCLOracle$2,492,113$8,668 ▲0.3%17,8250.4%Computer and TechnologyWRBW.R. Berkley$2,433,174$2,433,174 ▲New Holding34,1930.4%FinanceICEIntercontinental Exchange$2,406,0300.0%13,9480.4%FinanceFBNDFidelity Total Bond ETF$2,323,859$91,346 ▲4.1%50,9060.4%ETFSHViShares Short Treasury Bond ETF$2,320,2120.0%21,0050.4%ETFAMATApplied Materials$2,295,944$831,393 ▲56.8%15,8210.4%Computer and TechnologyMCMoelis & Company$2,251,5290.0%38,5800.4%FinanceCATCaterpillar$2,209,660$255,595 ▲13.1%6,7000.4%IndustrialsAMGNAmgen$2,181,355$32,711 ▲1.5%7,0020.4%MedicalPINSPinterest$2,123,4380.0%68,4980.4%Computer and TechnologyLULUlululemon athletica$2,058,4120.0%7,2720.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,056,318$388,776 ▼-15.9%3,6760.4%FinanceCOPConocoPhillips$2,012,1830.0%19,1600.3%EnergyGOOGAlphabet$1,888,664$19,841 ▼-1.0%12,0890.3%Computer and TechnologyEVREvercore$1,851,005$999 ▲0.1%9,2680.3%FinanceSOSouthern$1,694,547$9,655 ▼-0.6%18,4290.3%UtilitiesWEXWEX$1,602,389$780,546 ▲95.0%10,2050.3%Business ServicesSYKStryker$1,598,814$12,284 ▼-0.8%4,2950.3%MedicalTFISPDR Nuveen ICE Municipal Bond ETF$1,589,0330.0%35,2570.3%FinanceAMZNAmazon.com$1,587,720$4,281,422 ▼-72.9%8,3450.3%Retail/WholesaleSCHWCharles Schwab$1,587,4400.0%20,2790.3%FinanceLMTLockheed Martin$1,425,452$29,036 ▼-2.0%3,1910.2%AerospaceCMECME Group$1,339,715$530,580 ▼-28.4%5,0500.2%FinanceETNEaton$1,322,453$248,724 ▲23.2%4,8650.2%IndustrialsFWONKLiberty Media Corporation - Liberty Formula One Series C$1,298,8440.0%14,4300.2%Consumer DiscretionaryUSFDUS Foods$1,285,9620.0%19,6450.2%Consumer StaplesBMYBristol Myers Squibb$1,270,0560.0%20,8240.2%MedicalUNPUnion Pacific$1,159,702$1,048,905 ▼-47.5%4,9090.2%TransportationUBERUber Technologies$1,140,915$1,140,915 ▲New Holding15,6590.2%Computer and TechnologyABBVAbbVie$1,137,903$52,799 ▼-4.4%5,4310.2%MedicalGILDGilead Sciences$1,069,651$11,541 ▼-1.1%9,5460.2%MedicalGLDMSPDR Gold MiniShares Trust$1,027,610$1,027,610 ▲New Holding16,6040.2%FinanceEFAiShares MSCI EAFE ETF$972,342$41,110 ▲4.4%11,8970.2%FinanceSKXSkechers U.S.A.$971,1080.0%17,1030.2%Consumer DiscretionaryNEMNewmont$938,901$38,189 ▲4.2%19,4470.2%Basic MaterialsLKQLKQ$906,9100.0%21,3190.2%Auto/Tires/TrucksWMTWalmart$848,112$20,542 ▼-2.4%9,6610.1%Retail/WholesaleFDXFedEx$822,270$1,916,111 ▼-70.0%3,3730.1%TransportationShowing largest 100 holdings. 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