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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
+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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$266K 0.07%
+2,665
New +$266K
CAT icon
102
Caterpillar
CAT
$405B
$261K 0.07%
+547
New +$234K
KO icon
103
Coca-Cola
KO
$351B
$249K 0.07%
3,761
+118
+3% +$8.12K
BA icon
104
Boeing
BA
$169B
$249K 0.07%
1,152
+10
+0.9% +$2.25K
PM icon
105
Philip Morris
PM
$301B
$248K 0.07%
1,528
+124
+9% +$20.9K
C icon
106
Citigroup
C
$217B
$245K 0.07%
+2,414
New +$229K
BBY icon
107
Best Buy
BBY
$18B
$239K 0.07%
3,167
+1
+0% +$72
J icon
108
Jacobs Solutions
J
$15.6B
$238K 0.07%
+1,590
New +$228K
UBER icon
109
Uber
UBER
$147B
$235K 0.07%
2,399
+24
+1% +$2.24K
TJX icon
110
TJX Companies
TJX
$171B
$229K 0.06%
+1,582
New +$210K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$223K 0.06%
1,149
-64,186
-98% -$12M
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$222K 0.06%
497
-77
-13% -$37K
AXP icon
113
American Express
AXP
$242B
$222K 0.06%
+667
New +$212K
TSM icon
114
TSMC
TSM
$2.07T
$219K 0.06%
784
-216
-22% -$52.8K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$218K 0.06%
2,724
-96
-3% -$7.34K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.6B
$208K 0.06%
+550
New +$201K
VZ icon
117
Verizon
VZ
$182B
$207K 0.06%
4,703
-1
-0% -$43
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$202K 0.06%
1,128
-116
-9% -$19.8K
QCOM icon
119
Qualcomm
QCOM
$181B
$201K 0.06%
+1,211
New +$192K
FTCB icon
120
First Trust Core Investment Grade ETF
FTCB
$2.54B
$200K 0.06%
+9,390
New +$198K
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.83B
$200K 0.06%
+3,982
New +$200K
AMD icon
122
Advanced Micro Devices
AMD
$808B
– –
-1,798
Closed -$255K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,926
Closed -$245K
MCHP icon
124
Microchip Technology
MCHP
$44B
– –
-3,019
Closed -$212K
MRK icon
125
Merck
MRK
$315B
– –
-2,567
Closed -$206K
2 3 4
5
6

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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.