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EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$16.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.23%
Holding
134
New
13
Increased
81
Reduced
26
Closed
5

Top Buys

1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.32M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$962K
4
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$582K
5
MSFT icon
Microsoft
MSFT
+$441K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
VTV icon
Vanguard Value ETF
VTV
+$618K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
4
TTAN
ServiceTitan Inc
TTAN
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K

Sector Composition

1 Technology 7.99%
2 Industrials 2.15%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.16M 0.57%
42,619
+5,001
+13% +$253K
AVGO icon
27
Broadcom
AVGO
$1.79T
$2.13M 0.57%
6,150
+799
+15% +$286K
TSLA icon
28
Tesla
TSLA
$1.44T
$2.05M 0.55%
4,567
+330
+8% +$146K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.02M 0.54%
28,959
+5,566
+24% +$378K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$1.94M 0.52%
2,938
+169
+6% +$113K
JPM icon
31
JPMorgan Chase
JPM
$913B
$1.44M 0.38%
4,480
+620
+16% +$192K
RTX icon
32
RTX Corp
RTX
$262B
$1.39M 0.37%
7,605
-14
-0.2% -$2.43K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$1.33M 0.35%
4,241
+729
+21% +$209K
VRT icon
34
Vertiv
VRT
$114B
$1.3M 0.35%
8,042
-737
-8% -$128K
WMT icon
35
Walmart Inc
WMT
$904B
$1.23M 0.33%
11,026
+1,732
+19% +$186K
CCJ icon
36
Cameco
CCJ
$37.7B
$1.19M 0.32%
12,957
-494
-4% -$44.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.28%
8,891
-276
-3% -$33K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.27%
2,035
+125
+7% +$62.2K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.01M 0.27%
936
+90
+11% +$86.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$985K 0.26%
8,324
+448
+6% +$53.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$938K 0.25%
4,269
– –
UNH icon
42
UnitedHealth
UNH
$395B
$904K 0.24%
2,737
+60
+2% +$20.3K
SMIG icon
43
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$864K 0.23%
29,996
-505
-2% -$14.5K
PGR icon
44
Progressive
PGR
$121B
$835K 0.22%
3,666
-247
-6% -$55.8K
PLTR icon
45
Palantir
PLTR
$323B
$834K 0.22%
4,690
+830
+22% +$150K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$825K 0.22%
10,937
+2,670
+32% +$199K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$810K 0.22%
16,491
+1,941
+13% +$95.5K
FOUR icon
48
Shift4
FOUR
$4.01B
$787K 0.21%
12,502
-1
-0% -$71
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$777K 0.21%
27,524
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$762K 0.2%
6,916
-88
-1% -$9.7K
1
2
3 4 5

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FAFC
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EdgeRock Capital's Q4 2025 Portfolio in Review

As of Q4 2025, EdgeRock Capital held 134 positions worth $376M, up 4.6% from $359M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

EdgeRock Capital's Q4 2025 filing shows 13 new, 81 increased, 26 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 3,690 shares worth $433K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Communication Services.

  • EdgeRock Capital's largest Q4 2025 buy was DuPont de Nemours: 3,690 shares worth $433K.
  • EdgeRock Capital added most to JPMorgan International Research Enhanced Equity ETF in Q4 2025, an estimated $1.32M increase.
  • EdgeRock Capital's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • EdgeRock Capital fully exited ServiceTitan Inc in Q4 2025, selling an estimated $360K.
  • EdgeRock Capital's ten largest holdings make up 61% of its $376M portfolio in Q4 2025.
  • EdgeRock Capital opened 13 new positions and closed 5 in Q4 2025.
  • EdgeRock Capital's portfolio value rose 4.6% quarter-over-quarter to $376M.

Based on EdgeRock Capital's 13F filing for Q4 2025, filed 14 Jan 2026.