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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
V icon
51
Visa
V
$682B
$750K 0.2%
2,139
+43
+2% +$14.7K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$739K 0.2%
7,846
– –
CMI icon
53
Cummins
CMI
$89.5B
$723K 0.19%
1,416
+48
+4% +$22.4K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$708K 0.19%
3,421
+267
+8% +$52.8K
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10B
$703K 0.19%
20,510
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.4B
$692K 0.18%
28,775
– –
HD icon
57
Home Depot
HD
$338B
$684K 0.18%
1,988
+3
+0.2% +$1.1K
CRWD icon
58
CrowdStrike
CRWD
$207B
$679K 0.18%
5,792
-684
-11% -$87.1K
HDSN
59
Hudson Technologies
HDSN
$260M
$620K 0.17%
90,517
+5,220
+6% +$41.1K
COST icon
60
Costco
COST
$417B
$620K 0.16%
718
-237
-25% -$215K
XOM icon
61
ExxonMobil
XOM
$611B
$595K 0.16%
4,943
+434
+10% +$50.3K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$594K 0.16%
8,184
+252
+3% +$18.3K
CVX icon
63
Chevron
CVX
$373B
$589K 0.16%
3,867
-3
-0.1% -$457
DPZ icon
64
Domino's
DPZ
$10.7B
$584K 0.16%
1,401
+6
+0.4% +$2.5K
ONTO icon
65
Onto Innovation
ONTO
$13.9B
$577K 0.15%
3,653
-1
-0% -$142
CSCO icon
66
Cisco
CSCO
$441B
$568K 0.15%
7,379
+427
+6% +$31.7K
DHR icon
67
Danaher
DHR
$144B
$562K 0.15%
2,457
+421
+21% +$92.5K
ORCL icon
68
Oracle
ORCL
$364B
$532K 0.14%
2,731
+773
+39% +$184K
ABBV icon
69
AbbVie
ABBV
$450B
$531K 0.14%
2,325
+96
+4% +$21.9K
MA icon
70
Mastercard
MA
$480B
$521K 0.14%
913
+56
+7% +$31.3K
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$514K 0.14%
10,797
+3,305
+44% +$172K
HII icon
72
Huntington Ingalls Industries
HII
$10.6B
$514K 0.14%
1,511
+2
+0.1% +$621
PG icon
73
Procter & Gamble
PG
$349B
$509K 0.14%
3,553
-43
-1% -$6.34K
NFLX icon
74
Netflix
NFLX
$290B
$490K 0.13%
5,222
+362
+7% +$39K
GTLS icon
75
Chart Industries
GTLS
$469K 0.12%
2,274
-880
-28% -$178K
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.