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Latest EAGLE ROCK INVESTMENT COMPANY, LLC Stock Portfolio

EAGLE ROCK INVESTMENT COMPANY, LLC Performance:
2025 Q4: 4.1%YTD: 18.16%2024: 15.73%
Performance for 2025 Q4 is 4.1%, and YTD is 18.16%, and 2024 is 15.73%.

About EAGLE ROCK INVESTMENT COMPANY, LLC and 13F Hedge Fund Stock Holdings

EAGLE ROCK INVESTMENT COMPANY, LLC is a hedge fund based in ATLANTA, GA. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $468.2 Millions. In it's latest 13F Holdings report, EAGLE ROCK INVESTMENT COMPANY, LLC reported an equity portfolio of $708.8 Millions as of 31 Dec, 2025.

The top stock holdings of EAGLE ROCK INVESTMENT COMPANY, LLC are BIV, AVGO, GOOG. The fund has invested 8.1% of it's portfolio in VANGUARD BD INDEX FDS and 6% of portfolio in BROADCOM INC.

The fund managers got completely rid off CORPAY INC, WEX INC (WEX) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), GE HEALTHCARE TECHNOLOGIES I and LULULEMON ATHLETICA INC (LULU). EAGLE ROCK INVESTMENT COMPANY, LLC opened new stock positions in CENCORA INC (ABC), LIFE TIME GROUP HOLDINGS INC (LTH) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), AMAZON COM INC (AMZN) and SELECT SECTOR SPDR TR (XLB).

EAGLE ROCK INVESTMENT COMPANY, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE ROCK INVESTMENT COMPANY, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cencora inc12,412,600
life time group holdings inc1,520,510
ishares tr367,859
morgan stanley etf trust325,120
rentokil initial plc247,876
capital group new geography240,944
ishares tr230,183
m & t bk corp201,883
New stocks bought by EAGLE ROCK INVESTMENT COMPANY, LLC

Additions

Ticker% Inc.
api group corp122
amazon com inc109
select sector spdr tr101
onto innovation inc99.27
vanguard intl equity index f64.99
vanguard specialized funds57.9
cummins inc51.67
vanguard charlotte fds40.69
Additions to existing portfolio by EAGLE ROCK INVESTMENT COMPANY, LLC

Reductions

Ticker% Reduced
ss&c technologies hldgs inc-80.28
ge healthcare technologies i-50.12
lululemon athletica inc-43.29
electronic arts inc-41.93
qualcomm inc-33.41
fiserv inc-25.22
morgan stanley-25.00
ishares tr-22.45
EAGLE ROCK INVESTMENT COMPANY, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mizuho financial group inc-166,757
natwest group plc-175,923
b2gold corp-60,595
kayne anderson energy infrst-132,619
wex inc-1,606,180
liberty media corp del-1,044,500
corpay inc-2,570,360
borgwarner inc-263,760
EAGLE ROCK INVESTMENT COMPANY, LLC got rid off the above stocks

Sector Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 24.2% of it's holdings in Others sector.

Sector%
Others24.2
Technology22.7
Financial Services15.5
Communication Services12.8
Healthcare9.8
Industrials4.3
Consumer Cyclical3.4
Consumer Defensive2.7
Energy2.4
Real Estate1.7

Market Cap. Distribution

EAGLE ROCK INVESTMENT COMPANY, LLC has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.4
MEGA-CAP34.6
UNALLOCATED22.4
MID-CAP1.5

Stocks belong to which Index?

About 72% of the stocks held by EAGLE ROCK INVESTMENT COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072
Others26.9
Top 5 Winners (%)%
MU
micron technology inc
70.2 %
SQM
sociedad quimica y minera de
60.0 %
LLY
eli lilly & co
40.2 %
barrick mng corp
30.2 %
GOOG
alphabet inc
28.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.1 M
MU
micron technology inc
6.8 M
AVGO
broadcom inc
2.0 M
TMO
thermo fisher scientific inc
1.9 M
KLAC
kla corp
1.9 M
Top 5 Losers (%)%
fiserv inc
-41.9 %
XLB
select sector spdr tr
-41.7 %
ORCL
oracle corp
-29.8 %
AZO
autozone inc
-20.9 %
PINS
pinterest inc
-19.4 %
Top 5 Losers ($)$
AZO
autozone inc
-3.4 M
fiserv inc
-2.8 M
META
meta platforms inc
-2.4 M
MSFT
microsoft corp
-1.7 M
ORCL
oracle corp
-1.5 M

EAGLE ROCK INVESTMENT COMPANY, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAGLE ROCK INVESTMENT COMPANY, LLC

EAGLE ROCK INVESTMENT COMPANY, LLC has 162 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EAGLE ROCK INVESTMENT COMPANY, LLC last quarter.

Last Reported on: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions