BRIGHT ROCK CAPITAL MANAGEMENT, LLC
CIK: 0001509973SEC EDGAR →
Portfolio Value
$446K
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 105,000 | $33K | 7.37% |
| 2 | MICROSOFT CORP | 64,000 | $31K | 6.94% |
| 3 | APPLE INC | 56,000 | $15K | 3.41% |
| 4 | MERCK & CO INC | 142,000 | $15K | 3.35% |
| 5 | ISHARES TR | 300,000 | $14K | 3.20% |
| 6 | TJX COS INC NEW | 92,500 | $14K | 3.18% |
| 7 | CHUBB LIMITED | 45,000 | $14K | 3.15% |
| 8 | SCHWAB CHARLES CORP | 125,000 | $12K | 2.80% |
| 9 | UNION PAC CORP | 53,500 | $12K | 2.77% |
| 10 | HONEYWELL INTL INC | 52,500 | $10K | 2.30% |
Quarterly Changes
New Positions (77)
$33K · 105K shares
$31K · 64K shares
$15K · 56K shares
$15K · 142K shares
$14K · 300K shares
$14K · 93K shares
$14K · 45K shares
$12K · 125K shares
$12K · 54K shares
$10K · 53K shares
$10K · 59K shares
$10K · 43K shares
$10K · 150K shares
$9K · 35K shares
$9K · 65K shares
$9K · 110K shares
$8K · 95K shares
$8K · 50K shares
$8K · 69K shares
$7K · 110K shares
$7K · 18K shares
$7K · 40K shares
$7K · 21K shares
$7K · 22K shares
$7K · 170K shares
$7K · 35K shares
$7K · 54K shares
$6K · 18K shares
$6K · 162K shares
$6K · 14K shares
$6K · 45K shares
$6K · 43K shares
$5K · 130K shares
$5K · 40K shares
$5K · 18K shares
$5K · 59K shares
$4K · 42K shares
$4K · 102K shares
$4K · 53K shares
$4K · 25K shares
$4K · 80K shares
$4K · 16K shares
$4K · 35K shares
$4K · 20K shares
$4K · 18K shares
$4K · 20K shares
$3K · 50K shares
$3K · 16K shares
$3K · 6K shares
$3K · 35K shares
$2K · 10K shares
$2K · 8K shares
$2K · 7K shares
$2K · 13K shares
$2K · 18K shares
$2K · 25K shares
$2K · 10K shares
$2K · 8K shares
$2K · 74K shares
$2K · 50K shares
$2K · 15K shares
$2K · 6K shares
$2K · 5K shares
$2K · 8K shares
$1K · 20K shares
$1K · 8K shares
$1K · 5K shares
$1K · 50K shares
$1K · 30K shares
$1K · 10K shares
$855 · 2K shares
$17 · 30K shares
$15 · 28K shares
$11 · 11K shares
$8 · 13K shares
$5 · 8K shares
$4 · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $102K | 22.9% |
| Financial Services | 14 | $86K | 19.2% |
| Industrials | 8 | $48K | 10.7% |
| Healthcare | 10 | $45K | 10.1% |
| Consumer Cyclical | 9 | $45K | 10.1% |
| Communication Services | 3 | $35K | 7.8% |
| Consumer Defensive | 7 | $32K | 7.2% |
| Energy | 6 | $19K | 4.3% |
| Basic Materials | 3 | $14K | 3.2% |
| Utilities | 2 | $13K | 3.0% |
| Unknown | 2 | $7K | 1.5% |