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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
OMFL icon
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$304K 0.08%
4,965
+5
+0.1% +$302
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$303K 0.08%
3,313
-137
-4% -$12.5K
C icon
103
Citigroup
C
$217B
$301K 0.08%
2,581
+167
+7% +$17.3K
KO icon
104
Coca-Cola
KO
$351B
$300K 0.08%
4,293
+532
+14% +$37.1K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$298K 0.08%
6,946
– –
AMD icon
106
Advanced Micro Devices
AMD
$808B
$276K 0.07%
+1,291
New +$290K
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$274K 0.07%
6,187
-407
-6% -$18.1K
GPIX icon
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$273K 0.07%
+5,178
New +$271K
ABT icon
109
Abbott
ABT
$175B
$266K 0.07%
2,126
-9
-0.4% -$1.15K
PM icon
110
Philip Morris
PM
$301B
$266K 0.07%
1,656
+128
+8% +$19.8K
FTCB icon
111
First Trust Core Investment Grade ETF
FTCB
$2.54B
$264K 0.07%
12,438
+3,048
+32% +$65.1K
AXP icon
112
American Express
AXP
$242B
$258K 0.07%
698
+31
+5% +$11.1K
TJX icon
113
TJX Companies
TJX
$171B
$258K 0.07%
1,681
+99
+6% +$14.6K
BA icon
114
Boeing
BA
$169B
$251K 0.07%
1,157
+5
+0.4% +$1.03K
Q
115
Qnity Electronics Inc
Q
$28.5B
$251K 0.07%
+3,075
New +$261K
TSM icon
116
TSMC
TSM
$2.07T
$246K 0.07%
809
+25
+3% +$7.33K
MRK icon
117
Merck
MRK
$315B
$246K 0.07%
+2,333
New +$219K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.06%
+3,594
New +$235K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$233K 0.06%
+3,170
New +$231K
QCOM icon
120
Qualcomm
QCOM
$181B
$223K 0.06%
1,304
+93
+8% +$15.9K
VUG icon
121
Vanguard Growth ETF
VUG
$221B
$221K 0.06%
2,724
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$217K 0.06%
+375
New +$212K
BBY icon
123
Best Buy
BBY
$18B
$213K 0.06%
3,179
+12
+0.4% +$916
J icon
124
Jacobs Solutions
J
$15.6B
$212K 0.06%
1,602
+12
+0.8% +$1.76K
LRCX icon
125
Lam Research
LRCX
$392B
$211K 0.06%
+1,231
New +$191K
2 3 4
5
6

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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.