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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
CLX icon
76
Clorox
CLX
$12.7B
$1.05M 0.21%
10,400
– –
CHE icon
77
Chemed
CHE
$7.22B
$856K 0.17%
2,000
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-100,000
Closed -$6.69M
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.