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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$461K 0.12%
5,566
+2,160
+63% +$179K
CG icon
77
Carlyle Group
CG
$16.6B
$447K 0.12%
7,564
-9
-0.1% -$511
AMAT icon
78
Applied Materials
AMAT
$421B
$433K 0.12%
1,686
+41
+2% +$9.83K
DD icon
79
DuPont de Nemours
DD
$18.3B
$433K 0.12%
+3,690
New +$415K
SMH icon
80
VanEck Semiconductor ETF
SMH
$67.5B
$421K 0.11%
1,169
+250
+27% +$87.7K
WFC icon
81
Wells Fargo
WFC
$265B
$413K 0.11%
4,429
+288
+7% +$25K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$407K 0.11%
4,078
– –
IBM icon
83
IBM
IBM
$200B
$402K 0.11%
1,358
+349
+35% +$105K
UNP icon
84
Union Pacific
UNP
$179B
$399K 0.11%
1,727
+96
+6% +$21.9K
BAC icon
85
Bank of America
BAC
$430B
$399K 0.11%
7,257
+330
+5% +$17.4K
MU icon
86
Micron Technology
MU
$959B
$391K 0.1%
+1,370
New +$314K
APP icon
87
Applovin
APP
$143B
$382K 0.1%
567
-43
-7% -$27.1K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$367K 0.1%
1,778
+650
+58% +$130K
ACGL icon
89
Arch Capital
ACGL
$35.4B
$365K 0.1%
3,807
-7
-0.2% -$640
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$354K 0.09%
4,641
+1,976
+74% +$172K
PCYO icon
91
Pure Cycle
PCYO
$258M
$344K 0.09%
31,333
– –
GS icon
92
Goldman Sachs
GS
$314B
$344K 0.09%
391
+28
+8% +$22.8K
CAT icon
93
Caterpillar
CAT
$405B
$340K 0.09%
592
+45
+8% +$25K
MCD icon
94
McDonald's
MCD
$190B
$339K 0.09%
1,110
+141
+15% +$43.2K
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$339K 0.09%
598
+101
+20% +$53.8K
CRM icon
96
Salesforce
CRM
$140B
$332K 0.09%
1,255
+78
+7% +$19.4K
APH icon
97
Amphenol
APH
$186B
$332K 0.09%
2,460
-37
-1% -$4.95K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$318K 0.08%
4,728
+364
+8% +$24.4K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.9B
$317K 0.08%
1,509
-19
-1% -$3.92K
GE icon
100
GE Aerospace
GE
$364B
$310K 0.08%
1,005
+72
+8% +$21.7K
2 3
4
5 6

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FAFC
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CWM
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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.