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CIK: 0001911407
Total reported value
$808.3M
$808.3M
162 檔
22.9%
During the Q4 2025 filing period, Eagle Rock Investment Company, LLC (CIK: 0001911407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.3M across 162 reported positions.
In Q4 2025, Eagle Rock Investment Company, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.06% | -1.24% | +0.29% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.98% | +0.12% | -1.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.72% | +0.14% | -0.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.32% | -0.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.43% | +1.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.01% | -0.18% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | -0.02% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +0.59% | +20.84% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.39% | +2.09% | -0.13% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.37% | -0.21% | -4.92% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.32% | -0.08% | -0.08% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.29% | +1.02% | -1.15% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.33% | +5.52% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.92% | -0.14% | +30.40% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.81% | -0.17% | +0.24% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.80% | +0.09% | +15.89% | |
| 17 | COR | Cencora Inc | Stock-Healthcare | 1.75% | -0.35% | — | |
| 18 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.74% | -0.23% | -0.01% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | -0.27% | +0.52% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.66% | +0.19% | +0.13% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | +0.37% | +0.01% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 1.18% | -0.02% | +18.81% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.16% | -0.09% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.11% | -0.44% | -22.19% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.15% | +0.41% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.48% | -0.04% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.05% | +0.06% | +51.67% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | +0.28% | -0.03% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | +0.03% | +12.07% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.69% | +0.17% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.93% | +0.04% | -0.60% | |
| 32 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.90% | -0.52% | -0.28% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.32% | -3.51% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.10% | +1.86% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -0.14% | -0.31% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.82% | +0.82% | +8.29% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | +0.05% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.03% | -10.33% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.02% | +0.21% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.64% | -0.10% | -0.82% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.10% | -4.75% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.56% | -0.17% | -0.02% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.26% | +109.88% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.06% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | +1.47% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.19% | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.07% | +6.56% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.18% | -33.41% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.37% | +25.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.74% | Trim |
| 2 | MU | Micron Technology Inc | +0.9% | -1.15% | Trim |
| 3 | IQV | Iqvia Holdings Inc | +0.6% | +30.40% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +20.84% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.5% | +15.89% | Add |
| 6 | CMI | Cummins Inc | +0.5% | +51.67% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +109.88% | Add |
| 8 | KLAC | Kla CORP | +0.2% | -0.13% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | +0.17% | Add |
| 10 | DG | Dollar General CORP | +0.2% | -0.31% | Trim |
| 11 | AXP | American Express Co | +0.2% | -0.08% | Trim |
| 12 | APO | Apollo Global Management Inc | +0.1% | +12.07% | Add |
| 13 | APG | Api Group CORP | +0.1% | +122.83% | Add |
| 14 | ONTO | Onto Innovation Inc | +0.1% | +99.27% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.47% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +0.01% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -3.28% | Trim |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | +64.99% | Add |
| 19 | C | Citigroup Inc | +0.1% | -0.60% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +5.52% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.09% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 23 | AAPL | Apple Inc | +0.1% | -0.18% | Trim |
| 24 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 25 | WRB | Wr Berkley CORP | +0.1% | +18.81% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 27 | CB | Chubb Limited | 0% | -4.92% | Trim |
| 28 | AVGO | Broadcom Inc | -0.1% | -1.99% | Trim |
| 29 | LULU | Lululemon Athletica Inc | -0.1% | -43.29% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -10.33% | Trim |
| 31 | URI | United Rentals Inc | -0.1% | +8.29% | Add |
| 32 | ETN | Eaton Corporation plc | -0.1% | +0.21% | Add |
| 33 | VZ | Verizon Communications Inc | -0.1% | -3.51% | Trim |
| 34 | CLX | Clorox Company | -0.2% | -5.97% | Trim |
| 35 | EA | Electronic Arts Inc | -0.2% | -41.93% | Trim |
| 36 | HCA | Hca Healthcare Inc | -0.2% | -22.19% | Trim |
| 37 | ORCL | Oracle CORP | -0.3% | -5.78% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.3% | -33.41% | Trim |
| 39 | GEHC | GE Healthcare Technology | -0.3% | -50.12% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -0.44% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | +1.69% | Add |
| 42 | SSNC | Ss&c Technologies Holdings | -0.5% | -80.28% | Trim |
| 43 | AZO | Autozone Inc | -0.6% | +0.24% | Add |
| 44 | FISV | Fiserv Inc | -0.6% | -25.22% | Trim |
| 45 | COR | Cencora Inc | — | NEW | New buy |
| 46 | COR | Cencora, Inc. | — | EXIT | Sold out |
| 47 | CPAY | Corpay Inc | — | EXIT | Sold out |
| 48 | WEX | Wex Inc | — | EXIT | Sold out |
| 49 | LTH | Life Time Group Holdings Inc | — | NEW | New buy |
| 50 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eagle Rock Investment Company, LLC reported a total U.S. public equity portfolio value of $808.3M across 162 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, AVGO, GOOGL) accounted for 22.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
COR
市值: $12.4M
Top Position Liquidated / Trimmed
COR
前期市值: $11.5M
During Q4 2025, Eagle Rock Investment Company, LLC's top holdings by market value included BND (8.1%)、AVGO (6.0%)、GOOGL (5.7%). The largest single position, BND, represented 8.1% of total portfolio value.
In Q4 2025, Eagle Rock Investment Company, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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