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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.01T
$32.9M 6.46%
105,000
-25,000
-19% -$7.14M
MSFT icon
2
Microsoft
MSFT
$2.89T
$31M 6.08%
64,000
– –
MA icon
3
Mastercard
MA
$487B
$17.1M 3.37%
30,000
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$210B
$15.9M 3.13%
27,500
– –
AAPL icon
5
Apple
AAPL
$4.95T
$15.2M 2.99%
56,000
– –
MRK icon
6
Merck
MRK
$326B
$14.9M 2.94%
142,000
– –
IYE icon
7
iShares US Energy ETF
IYE
$1.72B
$14.3M 2.8%
300,000
– –
TJX icon
8
TJX Companies
TJX
$172B
$14.2M 2.79%
92,500
– –
CB icon
9
Chubb
CB
$140B
$14M 2.76%
45,000
– –
SCHW
10
Charles Schwab
SCHW
$180B
$12.5M 2.46%
125,000
– –
UNP icon
11
Union Pacific
UNP
$180B
$12.4M 2.43%
53,500
– –
BLK icon
12
Blackrock
BLK
$164B
$11.2M 2.21%
10,500
– –
HON icon
13
Honeywell
HON
$77.8B
$10.2M 2.01%
52,500
-3,203
-6% -$627K
TXN icon
14
Texas Instruments
TXN
$255B
$10.2M 2.01%
59,000
– –
VEEV icon
15
Veeva Systems
VEEV
$31.5B
$9.6M 1.89%
43,000
– –
NKE icon
16
Nike
NKE
$62.2B
$9.56M 1.88%
150,000
– –
ACN icon
17
Accenture
ACN
$94B
$9.39M 1.85%
35,000
+7,000
+25% +$1.78M
PEP icon
18
PepsiCo
PEP
$190B
$9.33M 1.83%
65,000
– –
NEE icon
19
NextEra Energy
NEE
$186B
$8.83M 1.74%
110,000
– –
INTU icon
20
Intuit
INTU
$83.8B
$8.28M 1.63%
12,500
– –
SBUX icon
21
Starbucks
SBUX
$119B
$8M 1.57%
95,000
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.76M 1.52%
+50,000
New +$7.69M
WMT icon
23
Walmart Inc
WMT
$888B
$7.69M 1.51%
69,000
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.6B
$7.49M 1.47%
110,000
+10,000
+10% +$664K
LIN icon
25
Linde
LIN
$235B
$7.46M 1.47%
17,500
– –
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.