EAGLE ROCK INVESTMENT COMPANY, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$708,808
Net value change ($000)
+27,307 (4.0%)
New positions
9
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COR 12,413 NEW
GOOGL 8,826 27.8%
MU 6,620 68.6%
IQV 4,818 54.8%
TSM 4,195 31.5%
TMO 3,535 38.4%
CMI 3,394 83.3%
AMZN 2,184 120.6%
KLAC 1,885 12.5%
AXP 1,671 11.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,084 -61.0%
SSNC -3,435 -80.6%
AZO -3,360 -20.8%
CPAY -2,570 -100.0%
META -2,010 -8.6%
GEHC -2,006 -45.5%
MSFT -1,787 -7.0%
ORCL -1,739 -34.7%
QCOM -1,714 -31.5%
WEX -1,606 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type