Edge Rock Capital LLC Portfolio Holdings

Edge Rock Capital LLC

$247 Million
Q2 2025

Edge Rock Capital LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $247 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $20.5M, Vanguard Value ETF with a value of $18.5M, Fidelity Merrimack Str Tr Tota with a value of $17.6M, First Tr ETF Viii Tcw Unconstr with a value of $16.3M, and J P Morgan Exchg Traded Fd Tr with a value of $13.1M.

Examining the 13F form we can see an increase of $110M in the current position value, from $137M to 247M.

Below you can find more details about Edge Rock Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million

ETFs: $189 Million

Technology: $25.2 Million

Industrials: $6.81 Million

Consumer Cyclical: $5.85 Million

Financial Services: $5.77 Million

Communication Services: $5.23 Million

Healthcare: $3.13 Million

Consumer Defensive: $2.94 Million

Other: $2.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$20.5 Million 8.28% of portfolio	90,112	Q2 2025 Added 12.79%
VTV Vanguard Value ETF ETFs	$0	$18.5 Million 7.47% of portfolio	104,442	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$17.6 Million 7.13% of portfolio	385,144	Q2 2025 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$16.3 Million 6.61% of portfolio	656,393	Q2 2025 Reduced 3.9%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$13.1 Million 5.31% of portfolio	185,366	Q2 2025 Added 54.56%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$12.2 Million 4.95% of portfolio	184,682	Q2 2025 Added 18.21%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.9 Million 4.83% of portfolio	65,335	Q2 2025 Added 2.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.8 Million 4.39% of portfolio	19,085	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.89 Million 4.0% of portfolio	15,926	Q2 2025 New
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$7.23 Million 2.93% of portfolio	174,659	Q2 2025 Reduced 13.67%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$6.77 Million 2.74% of portfolio	137,391	Q2 2025 Reduced 2.02%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.57 Million 2.66% of portfolio	109,713	Q2 2025 Reduced 11.35%
NVDA Nvidia Corp Technology	$416B	$6.57 Million 2.66% of portfolio	41,590	Q2 2025 Added 17.76%
AAPL Apple Inc. Technology	$3.45T	$6.52 Million 2.64% of portfolio	31,765	Q2 2025 Added 23.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.49 Million 2.63% of portfolio	11,772	Q2 2025 Added 2.4%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$6.1 Million 2.47% of portfolio	212,099	Q2 2025 Added 176.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.19 Million 2.1% of portfolio	17,060	Q2 2025 New
MSFT Microsoft Corp Technology	$3.77T	$4.74 Million 1.92% of portfolio	9,530	Q2 2025 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.32 Million 1.34% of portfolio	66,717	Q2 2025 Added 10.49%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$2.7 Million 1.09% of portfolio	12,302	Q2 2025 Added 9.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.39 Million 0.97% of portfolio	3,874	Q2 2025 Reduced 5.26%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.25 Million 0.91% of portfolio	35,937	Q2 2025 Added 0.79%
LMT Lockheed Martin Corp Industrials	$108B	$2.12 Million 0.86% of portfolio	4,570	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.9 Million 0.77% of portfolio	10,780	Q2 2025 Added 35.04%
META Meta Platforms, Inc. Communication Services	$1.58T	$1.86 Million 0.75% of portfolio	2,514	Q2 2025 Reduced 5.35%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.66 Million 0.67% of portfolio	32,807	Q2 2025 Added 20.1%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$1.56 Million 0.63% of portfolio	54,008	Q2 2025 Added 43.23%
AVGO Broadcom Inc. Technology	$113B	$1.41 Million 0.57% of portfolio	5,131	Q2 2025 Reduced 8.18%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$1.32 Million 0.54% of portfolio	4,170	Q2 2025 Added 9.11%
FOUR Shift4 Payments, Inc. Technology	$5.46B	$1.24 Million 0.5% of portfolio	12,498	Q2 2025 Added 0.01%
RTX Raytheon Technologies Corp Industrials	$219B	$1.06 Million 0.43% of portfolio	7,261	Q2 2025 Added 1.57%
CCJ Cameco Corp Energy	$33.7B	$1.03 Million 0.42% of portfolio	13,828	Q2 2025 Added 0.79%
PGR Progressive Corp Financial Services	$145B	$1.04 Million 0.42% of portfolio	3,886	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$855B	$988,000 0.4% of portfolio	3,411	Q2 2025 Added 6.43%
COST Costco Wholesale Corp Consumer Defensive	$417B	$977,000 0.4% of portfolio	987	Q2 2025 Added 39.8%
WMT Walmart Inc. Consumer Defensive	$260B	$901,000 0.36% of portfolio	9,220	Q2 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$881,000 0.36% of portfolio	1,730	Q2 2025 Added 4.66%
VRT Vertiv Holdings CO Industrials	$32.7B	$867,000 0.35% of portfolio	10,009	Q2 2025 Added 2.34%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$871,000 0.35% of portfolio	1,795	Q2 2025 Added 2.51%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$813,000 0.33% of portfolio	7,448	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$823,000 0.33% of portfolio	1,952	Q2 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$777,000 0.31% of portfolio	4,271	Q2 2025 New
UNH Unitedhealth Group Inc Healthcare	$267B	$771,000 0.31% of portfolio	2,474	Q2 2025 Added 53.19%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$736,000 0.3% of portfolio	7,846	Q2 2025 Reduced 21.43%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$731,000 0.3% of portfolio	27,524	Q2 2024 Reduced 1.78%
V Visa Inc. Financial Services	$575B	$715,000 0.29% of portfolio	2,016	Q2 2025 Added 4.78%
LLY Eli Lilly & CO Healthcare	$738B	$714,000 0.29% of portfolio	917	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$380B	$718,000 0.29% of portfolio	1,961	Q2 2025 New
HDSN Hudson Technologies Inc Basic Materials	$365M	$692,000 0.28% of portfolio	85,297	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$293B	$680,000 0.28% of portfolio	4,989	Q2 2025 Added 9.24%

Summary

Portfolio
No. of Stocks 109
Current Value $247 Million
Prior Value $137 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 44 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Edge Rock Capital LLC Portfolio Holdings