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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COP icon
126
ConocoPhillips
COP
$140B
$208K 0.06%
+2,225
New +$201K
COF icon
127
Capital One
COF
$128B
$205K 0.05%
+844
New +$188K
UBER icon
128
Uber
UBER
$147B
$201K 0.05%
2,459
+60
+3% +$5.4K
LPL icon
129
LG Display
LPL
$3.29B
$79.6K 0.02%
+18,903
New +$88.3K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-3,982
Closed -$200K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.6B
– –
-550
Closed -$208K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,149
Closed -$223K
VZ icon
133
Verizon
VZ
$182B
– –
-4,703
Closed -$207K
TTAN
134
ServiceTitan Inc
TTAN
$7.25B
– –
-3,572
Closed -$360K
2 3 4 5
6

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MB
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W
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FAFC
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CCM
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MWP
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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.