Fund HoldingsEAGLE ROCK INVESTMENT COMPANY, LLC

Total Portfolio Value
$708.81M
Total Bought
$69.41M
Total Sold
$74.05M
Net Transaction
-$4.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CENCORA INC036,751+36,751012,4131.75%+12,413
SPDR SERIES TRUST
ST STR BLO 1 ETF
0129,915+129,915011,8721.67%+11,872
ALPHABET INC(GOOG)130,608129,639-96931,75140,5775.72%+8,826
MICRON TECHNOLOGY INC(MU)57,65756,995-6629,64716,2672.29%+6,620
IQVIA HLDGS INC(IQV)46,33260,416+14,0848,80013,6181.92%+4,818
TAIWAN SEMICONDUCTOR MFG LTD(TSM)47,69757,639+9,94213,32117,5162.47%+4,195
THERMO FISHER SCIENTIFIC INC(TMO)18,95721,969+3,0129,19512,7301.80%+3,535
CUMMINS INC(CMI)9,64714,632+4,9854,0757,4691.05%+3,394
ISHARES TR021,005+21,00502,3140.33%+2,314
AMAZON COM INC(AMZN)017,307+17,30703,9950.56%+3,995
KLA CORP(KLAC)13,97613,958-1815,07516,9602.39%+1,886
AMERICAN EXPRESS CO(AXP)44,54844,513-3514,79716,4682.32%+1,671
SPDR SERIES TRUST
ST STR NUVEE ETF
034,561+34,56101,5800.22%+1,580
LIFE TIME GROUP HOLDINGS INC(LTH)057,205+57,20501,5210.21%+1,521
APPLIED MATLS INC25,80625,851+455,2846,6430.94%+1,360
DOLLAR GEN CORP NEW(DG)45,13444,995-1394,6655,9740.84%+1,309
APPLE INC(AAPL)77,05376,913-14019,62020,9092.95%+1,290
APOLLO GLOBAL MGMT INC(APO)046,359+46,35906,7110.95%+6,711
CISCO SYS INC(CSCO)0136,508+136,508010,5151.48%+10,515
BROADCOM INC(AVGO)124,957122,468-2,48941,22542,3865.98%+1,162
VISA INC(V)041,433+41,433014,5312.05%+14,531
API GROUP CORP(APG)20,35445,354+25,0007001,7350.24%+1,036
ONTO INNOVATION INC(ONTO)5,03710,037+5,0006511,5840.22%+934
ALPHABET INC(GOOG)12,13912,317+1782,9563,8650.55%+909
ELI LILLY & CO(LLY)02,950+2,95003,1700.45%+3,170
JOHNSON & JOHNSON(JNJ)38,99838,961-377,2318,0631.14%+832
CITIGROUP INC(C)56,71456,376-3385,7576,5790.93%+822
CHUBB LIMITED
COM
053,752+53,752016,7772.37%+16,777
VANGUARD INTL EQUITY INDEX F8,16913,478+5,3091,1261,9010.27%+776
BERKLEY W R CORP100,056118,876+18,8207,6668,3361.18%+669
MERCK & CO INC(MRK)30,14530,14502,5303,1730.45%+643
CATERPILLAR INC(CAT)6,7006,70003,1973,8380.54%+641
CAPITAL ONE FINL CORP(COF)020,541+20,54104,9780.70%+4,978
NIKE INC(NKE)057,475+57,47503,6620.52%+3,662
LPL FINL HLDGS INC(LPLA)017,880+17,88006,3860.90%+6,386
JPMORGAN CHASE & CO.(JPM)61,73861,724-1419,47419,8892.81%+415
ISHARES TR02,474+2,47403680.05%+368
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
06,313+6,31303250.05%+325
AMGEN INC(AMGN)06,977+6,97702,2840.32%+2,284
NEWMONT CORP(NEM)19,12919,190+611,6131,9160.27%+303
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,077+2,07702990.04%+299
FIDELITY MERRIMACK STR TR66,29072,901+6,6113,0653,3560.47%+291
VANGUARD SPECIALIZED FUNDS03,379+3,37907430.10%+743
ISHARES TR034,840+34,84003,7320.53%+3,732
RENTOKIL INITIAL PLC(RTO)08,414+8,41402480.03%+248
CBRE GROUP INC(CBRE)76,50776,500-712,05412,3001.74%+246
CAPITAL GROUP NEW GEOGRAPHY
SHS
07,546+7,54602410.03%+241
ISHARES TR
INTL DIV GRWTH
02,781+2,78102300.03%+230
MCKESSON CORP(MCK)4,7894,78903,7003,9280.55%+229
SPDR GOLD TR(GLD)2,1202,471+3517549790.14%+226
M & T BK CORP(MTB)01,002+1,00202020.03%+202
DIAMONDBACK ENERGY INC(FANG)026,589+26,58903,9970.56%+3,997
INTERNATIONAL BUSINESS MACHS(IBM)013,102+13,10203,8810.55%+3,881
BRISTOL-MYERS SQUIBB CO(BMY)020,505+20,50501,1060.16%+1,106
CENTRAIS ELET BRAS SA(AXIA)018,610+18,61001700.02%+170
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,42811,857+3,4294175730.08%+156
VANGUARD MUN BD FDS117,862120,051+2,1895,9016,0370.85%+136
SOCIEDAD QUIMICA Y MINERA DE(SQM)4,9404,946+62123400.05%+128
BARRICK MNG CORP(B)7,2758,336+1,0612383630.05%+125
PARKER-HANNIFIN CORP(PH)1,0111,01107678890.13%+122
ASML HOLDING N V
N Y REGISTRY SHS
646693+476257410.10%+116
TRAVELERS COMPANIES INC(TRV)10,36610,364-22,8943,0060.42%+112
SCHWAB STRATEGIC TR014,071+14,07103860.05%+386
CACI INTL INC(CACI)3,0213,02101,5071,6100.23%+103
ELEVANCE HEALTH INC FORMERLY(ELV)08,008+8,00802,8070.40%+2,807
ISHARES TR01,628+1,62803420.05%+342
GILEAD SCIENCES INC(GILD)9,5449,284-2601,0591,1400.16%+80
ANHEUSER BUSCH INBEV SA/NV(BUD)05,973+5,97303830.05%+383
SPDR S&P 500 ETF TR(SPY)3,8223,844+222,5462,6210.37%+75
VANGUARD INDEX FDS9,9109,879-313,2523,3120.47%+60
EXXON MOBIL CORP7,5647,565+18539100.13%+57
US BANCORP DEL(USB)10,80510,80505225770.08%+54
ACCENTURE PLC IRELAND
SHS CLASS A
02,395+2,39506430.09%+643
INVESCO LTD(IVZ)15,17515,17503483990.06%+51
UNITED PARCEL SERVICE INC(UPS)02,908+2,90802880.04%+288
INTEL CORP(INTC)12,00012,00004034430.06%+40
FORD MTR CO(F)30,00030,00003593940.06%+35
TRANSUNION(TRU)016,081+16,08101,3790.19%+1,379
NU HLDGS LTD(NU)13,58414,769+1,1852172470.03%+30
RTX CORPORATION(RTX)01,843+1,84303380.05%+338
EVERCORE INC(EVR)9,2689,26803,1263,1530.44%+27
SPDR DOW JONES INDL AVERAGE(DIA)1,5251,52507077330.10%+26
SHELL PLC(SHEL)09,250+9,25006800.10%+680
ISHARES TR8,3008,30005405570.08%+18
VANGUARD TAX-MANAGED FDS3,5693,702+1332142310.03%+17
CME GROUP INC(CME)05,050+5,05001,3790.19%+1,379
NXP SEMICONDUCTORS N V
COM
1,6481,781+1333753870.05%+11
VANGUARD INDEX FDS2,9862,995+96236340.09%+11
ISHARES TR4,2004,20005075180.07%+11
GE AEROSPACE(GE)1,2501,25003763850.05%+9
SANOFI SA(SNY)06,800+6,80003300.05%+330
VANGUARD INDEX FDS01,583+1,58303020.04%+302
COMPUGEN LTD071,212+71,21201090.02%+109
MEDTRONIC PLC(MDT)4,8164,81604594630.07%+4
ISHARES TR03,839+3,83902980.04%+298
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,441+1,44102260.03%+226
ISHARES TR010,000+10,00005350.08%+535
BERKSHIRE HATHAWAY INC DEL1107547550.11%+1
VANGUARD BD INDEX FDS148,730148,925+19511,73611,7371.66%0
BERKSHIRE HATHAWAY INC DEL0734+73403690.05%+369
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