13F Filings History of EAGLE ROCK INVESTMENT COMPANY, LLC

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$708,807,706
Signature - Title
Taylor Fairman - Chief Compliance Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by EAGLE ROCK INVESTMENT COMPANY, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EAGLE ROCK INVESTMENT COMPANY, LLC reported 162 stock holdings with total value $708,807,706 as of Q4 2025. Top holdings included BND, AVGO, GOOGL, MSFT, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 162 $708,807,706 +$37,319,707 -$26,450,366 +$10,869,341 BND, AVGO, GOOGL, MSFT, META 13F-HR 14 Jan 2026, 08:52
Q3 2025 166 $670,005,570 +$24,380,753 -$33,635,232 -$9,254,479 BND, AVGO, GOOGL, MSFT, META 13F-HR 07 Nov 2025, 09:24
Q2 2025 158 $631,922,886 +$37,963,366 -$34,401,676 +$3,561,690 BND, AVGO, MSFT, META, GOOGL 13F-HR 23 Jul 2025, 09:02
Q1 2025 160 $582,590,413 +$49,370,237 -$57,355,867 -$7,985,630 BND, AVGO, GOOGL, META, MSFT 13F-HR 11 Apr 2025, 10:35
Q4 2024 151 $601,572,540 +$26,106,479 -$27,514,871 -$1,408,392 AVGO, BND, BSV, GOOGL, BIL 13F-HR 15 Jan 2025, 06:06
Q3 2024 155 $596,719,723 +$69,912,265 -$21,610,408 +$48,301,857 BND, AVGO, BSV, BIL, GOOGL 13F-HR 07 Oct 2024, 08:12
Q2 2024 142 $552,766,332 +$27,205,240 -$21,090,909 +$6,114,331 BND, AVGO, BIL, BSV, GOOGL 13F-HR 12 Jul 2024, 13:42
Q1 2024 143 $538,830,645 +$29,877,065 -$26,725,771 +$3,151,294 BND, BIL, AVGO, BSV, GOOGL 13F-HR 15 Apr 2024, 11:50
Q4 2023 131 $488,982,032 +$29,530,592 -$27,134,983 +$2,395,609 BND, BIL, AVGO, BSV, GOOGL 13F-HR 12 Jan 2024, 11:27
Q3 2023 128 $442,360,173 +$15,621,169 -$22,200,436 -$6,579,267 BND, BIL, AVGO, BSV, GOOGL 13F-HR 10 Oct 2023, 10:49
Q2 2023 128 $464,796,282 +$26,042,910 -$29,071,570 -$3,028,660 BND, BIL, AVGO, BSV, GOOGL 13F-HR 19 Jul 2023, 14:44
Q1 2023 125 $435,503,896 +$25,178,326 -$26,120,862 -$942,536 BND, AVGO, BSV, BIL, GOOGL 13F-HR 10 Apr 2023, 13:41
Q4 2022 135 $432,288,300 +$26,492,570 -$24,758,599 +$1,733,971 BND, AVGO, BSV, CVX, CB 13F-HR 25 Jan 2023, 14:05
Q3 2022 122 $383,072,000 +$40,980,516 -$21,653,480 +$19,327,036 BND, BSV, AVGO, GOOGL, AAPL 13F-HR 08 Nov 2022, 10:41
Q2 2022 122 $409,074,000 +$27,779,575 -$31,114,329 -$3,334,754 BND, BSV, AVGO, GOOGL, JNJ 13F-HR 12 Aug 2022, 10:01
Q1 2022 114 $472,795,000 +$39,079,655 -$72,268,887 -$33,189,232 BSV, AVGO, BND, GOOGL, AAPL 13F-HR 11 May 2022, 15:51
Q4 2021 104 $522,636,000 $0 $0 $0 AVGO, BSV, GOOGL, BND, AAPL 13F-HR 17 Feb 2022, 16:23