EAGLE ROCK INVESTMENT COMPANY, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$681,501
Net value change ($000)
+49,578 (7.8%)
New positions
11
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,568 37.0%
TMO 4,852 111.7%
AVGO 4,674 12.8%
AAPL 3,752 23.6%
IQV 3,336 61.1%
KLAC 2,539 20.3%
TSM 2,487 23.0%
AMAT 2,334 79.1%
AZO 2,051 14.5%
WRB 2,049 36.5%
Top Reduces (Value $000, Stocks/ETFs)
COR -11,048 -100.0%
HCA -3,849 -29.5%
NSC -1,746 -85.0%
ADBE -1,338 -20.5%
UNH -1,101 -19.8%
LULU -1,034 -38.6%
LPLA -793 -11.7%
FISV -767 -10.3%
CTRA -639 -100.0%
ELV -618 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,496 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type