EAGLE ROCK INVESTMENT COMPANY, LLC — 13F holdings

EAGLE ROCK INVESTMENT COMPANY, LLC reported 156 holdings worth $799M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

1. BND VANGUARD BD INDEX FDS — $55.4M (6.9%)
2. GOOGL ALPHABET INC — $42.0M (5.3%)
3. AVGO BROADCOM INC — $37.0M (4.6%)
4. MSFT MICROSOFT CORP — $28.0M (3.5%)
5. TSM TAIWAN SEMICONDUCTOR MFG LTD — $27.7M (3.5%)
6. META Meta Platforms Inc — $26.2M (3.3%)
7. AAPL APPLE INC — $26.1M (3.3%)
8. KLAC KLA CORP — $24.7M (3.1%)
9. MU MICRON TECHNOLOGY INC — $22.6M (2.8%)
10. JPM JPMORGAN CHASE & CO. — $22.4M (2.8%)