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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$509M
AUM Growth
-$1.51M
Cap. Flow
-$3.63M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.79%
Holding
78
New
5
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.69M
2
NVDA icon
NVIDIA
NVDA
+$7.45M
3
ELV icon
Elevance Health
ELV
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$7.04M
5
MS icon
Morgan Stanley
MS
+$2.67M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$9.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.14M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$6.69M
4
SLB icon
SLB Ltd
SLB
+$5.44M
5
CPRT icon
Copart
CPRT
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 15.84%
3 Healthcare 13.68%
4 Communication Services 9.24%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$7.46M 1.47%
+40,000
New +$7.45M
ELV icon
27
Elevance Health
ELV
$85.5B
$7.36M 1.45%
+21,000
New +$7.1M
JPM icon
28
JPMorgan Chase
JPM
$950B
$7.09M 1.39%
22,000
– –
VZ icon
29
Verizon
VZ
$196B
$6.92M 1.36%
170,000
– –
ORCL icon
30
Oracle
ORCL
$423B
$6.82M 1.34%
35,000
– –
ZTS icon
31
Zoetis
ZTS
$30B
$6.79M 1.34%
+54,000
New +$7.04M
V icon
32
Visa
V
$677B
$6.4M 1.26%
18,250
– –
CPRT icon
33
Copart
CPRT
$27.5B
$6.34M 1.25%
162,000
-87,000
-35% -$3.61M
ROP icon
34
Roper Technologies
ROP
$39.8B
$6.23M 1.23%
14,000
– –
ANET icon
35
Arista Networks
ANET
$238B
$5.9M 1.16%
45,000
– –
APH icon
36
Amphenol
APH
$209B
$5.81M 1.14%
43,000
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$5.28M 1.04%
8,000
– –
SLB icon
38
SLB Ltd
SLB
$75B
$4.99M 0.98%
130,000
-150,000
-54% -$5.44M
XOM icon
39
ExxonMobil
XOM
$634B
$4.81M 0.95%
40,000
– –
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$4.74M 0.93%
7,000
– –
ECL icon
41
Ecolab
ECL
$79.9B
$4.73M 0.93%
18,000
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$4.66M 0.92%
59,000
– –
WEC icon
43
WEC Energy
WEC
$35.1B
$4.43M 0.87%
42,000
– –
FAST icon
44
Fastenal
FAST
$59.5B
$4.08M 0.8%
101,600
– –
MNST icon
45
Monster Beverage
MNST
$88.5B
$4.06M 0.8%
53,000
– –
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$4.05M 0.8%
25,000
-20,000
-44% -$3.13M
TSCO icon
47
Tractor Supply
TSCO
$18B
$4M 0.79%
80,000
– –
RMD icon
48
ResMed
RMD
$30.7B
$3.73M 0.73%
15,500
– –
EOG icon
49
EOG Resources
EOG
$70.7B
$3.68M 0.72%
35,000
– –
HSY icon
50
Hershey
HSY
$36.6B
$3.64M 0.72%
20,000
– –
1
2
3 4

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Bright Rock Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bright Rock Capital Management held 78 positions worth $509M, down 0.3% from $510M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bright Rock Capital Management's Q4 2025 filing shows 5 new, 2 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 50,000 shares worth $7.76M. The largest sale was West Pharmaceutical, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q4 2025 buy was State Street Industrial Select Sector SPDR ETF: 50,000 shares worth $7.76M.
  • Bright Rock Capital Management added most to Accenture in Q4 2025, an estimated $1.78M increase.
  • Bright Rock Capital Management's biggest Q4 2025 reduction was West Pharmaceutical, cutting an estimated $9.57M.
  • Bright Rock Capital Management fully exited Fidelity MSCI Health Care Index ETF in Q4 2025, selling an estimated $6.69M.
  • Bright Rock Capital Management's ten largest holdings make up 36% of its $509M portfolio in Q4 2025.
  • Bright Rock Capital Management opened 5 new positions and closed 1 in Q4 2025.
  • Bright Rock Capital Management's portfolio value fell 0.3% quarter-over-quarter to $509M.

Based on Bright Rock Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.