EAGLE ROCK INVESTMENT COMPANY, LLC
•CIK: 1911407•Filing: Q4 2025
**EAGLE ROCK INVESTMENT COMPANY, LLC** manages $709M across a diversified portfolio of 162 holdings. The fund exhibits significant allocations to technology and financial sectors, with top positions including BND at $57.1M, AVGO at $42.4M, and GOOGL at $40.6M. Notable concentrations also include MSFT ($23.6M), META ($21.4M), and AAPL ($20.9M), suggesting a core focus on established mega-cap growth and fixed income stability.
Total AUM
$708.8M
QoQ Performance
+5.8%
Positions
142
Top 10 Concentration
39.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
AVGO
GOOGL
BND8.1%
AVGO6.0%
GOOGL5.7%
MSFT3.3%
META3.0%
AAPL2.9%
JPM2.8%
TSM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.7%
Technology25.4%
Financial11.3%
Healthcare5.6%
Consumer1.5%
Communication1.1%
Industrial0.9%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW9 new positions
↑47 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023