We are live on ! Find out more
EC

EdgeRock Capital Portfolio holdings

AUM $370M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$43.1M
Cap. Flow
+$21.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
61.88%
Holding
126
New
17
Increased
61
Reduced
32
Closed
5

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.3M
2
SYZ
Lazard US Systematic Small Cap Equity ETF
SYZ
+$12.3M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.89M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.84M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
VTV icon
Vanguard Value ETF
VTV
+$7.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.08M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$814K

Sector Composition

1 Technology 7.64%
2 Industrials 2.2%
3 Communication Services 1.95%
4 Consumer Discretionary 1.91%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$426K 0.12%
7,492
-856
-10% -$46K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$409K 0.11%
+4,078
New +$405K
DHR icon
78
Danaher
DHR
$144B
$404K 0.11%
+2,036
New +$405K
UNP icon
79
Union Pacific
UNP
$179B
$386K 0.11%
1,631
+51
+3% +$11.5K
TTAN
80
ServiceTitan Inc
TTAN
$7.25B
$360K 0.1%
3,572
– –
BAC icon
81
Bank of America
BAC
$430B
$357K 0.1%
6,927
-196
-3% -$9.56K
WFC icon
82
Wells Fargo
WFC
$265B
$347K 0.1%
4,141
+58
+1% +$4.7K
PCYO icon
83
Pure Cycle
PCYO
$258M
$347K 0.1%
31,333
– –
ACGL icon
84
Arch Capital
ACGL
$35.4B
$346K 0.1%
3,814
+9
+0.2% +$807
AMAT icon
85
Applied Materials
AMAT
$421B
$337K 0.09%
1,645
+177
+12% +$32.1K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$317K 0.09%
3,450
-23
-0.7% -$2.11K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$311K 0.09%
1,528
+68
+5% +$13.5K
APH icon
88
Amphenol
APH
$186B
$309K 0.09%
2,497
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.5B
$300K 0.08%
919
+23
+3% +$6.81K
OMFL icon
90
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$299K 0.08%
4,960
+5
+0.1% +$294
MCD icon
91
McDonald's
MCD
$190B
$294K 0.08%
969
+52
+6% +$15.8K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$293K 0.08%
6,594
+7
+0.1% +$308
GS icon
93
Goldman Sachs
GS
$314B
$289K 0.08%
363
+6
+2% +$4.45K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$288K 0.08%
+4,364
New +$272K
ABT icon
95
Abbott
ABT
$175B
$286K 0.08%
2,135
-210
-9% -$27.6K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$286K 0.08%
6,946
– –
IBM icon
97
IBM
IBM
$200B
$285K 0.08%
1,009
+22
+2% +$5.76K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$283K 0.08%
3,406
-208
-6% -$17.2K
GE icon
99
GE Aerospace
GE
$364B
$281K 0.08%
933
+92
+11% +$25.1K
CRM icon
100
Salesforce
CRM
$140B
$279K 0.08%
1,177
+51
+5% +$12.9K
2 3
4
5 6

Similar funds

ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

EdgeRock Capital's Q3 2025 Portfolio in Review

As of Q3 2025, EdgeRock Capital held 126 positions worth $359M, up 14% from $316M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EdgeRock Capital deployed $21.9M of net new capital in Q3 2025, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Lazard US Systematic Small Cap Equity ETF: 489,428 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $12M trimmed.

  • EdgeRock Capital's largest Q3 2025 buy was Lazard US Systematic Small Cap Equity ETF: 489,428 shares worth $12.2M.
  • EdgeRock Capital added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $14.3M increase.
  • EdgeRock Capital's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12M.
  • EdgeRock Capital fully exited Parsons in Q3 2025, selling an estimated $609K.
  • EdgeRock Capital's ten largest holdings make up 62% of its $359M portfolio in Q3 2025.
  • EdgeRock Capital opened 17 new positions and closed 5 in Q3 2025.
  • EdgeRock Capital's portfolio value rose 14% quarter-over-quarter to $359M.

Based on EdgeRock Capital's 13F filing for Q3 2025, filed 28 Oct 2025.