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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
PSN icon
126
Parsons
PSN
$6B
– –
-8,490
Closed -$609K
2 3 4 5
6

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RPA
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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.