Edge Rock Capital LLC Portfolio Holdings

Edge Rock Capital LLC

$270 Million
Q3 2025

Edge Rock Capital LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 Million distributed in 121 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 $37.3M, J P Morgan Exchg Traded Fd Tr with a value of $19.7M, Fidelity Merrimack Str Tr Tota with a value of $18M, First Tr ETF Viii Tcw Unconstr with a value of $16.9M, and First Tr Long/Short Equity ETF with a value of $14.2M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $247M to 270M.

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

Portfolio value $270 Million

ETFs: $205 Million

Technology: $27.5 Million

Industrials: $7.09 Million

Consumer Cyclical: $6.87 Million

Financial Services: $6.62 Million

Communication Services: $6.55 Million

Healthcare: $3.58 Million

Consumer Defensive: $2.89 Million

Other: $3.43 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$37.3 Million 13.81% of portfolio	150,769	Q3 2025 New
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$19.7 Million 7.29% of portfolio	267,516	Q3 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$18 Million 6.68% of portfolio	389,590	Q3 2025 Added 1.15%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$16.9 Million 6.27% of portfolio	671,918	Q3 2025 New
FTLS First Tr Long/Short Equity ETF ETFs	$0	$14.2 Million 5.26% of portfolio	203,010	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$11.8 Million 4.36% of portfolio	63,053	Q3 2025 Reduced 39.63%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.4 Million 3.85% of portfolio	15,522	Q3 2025 Reduced 2.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.53 Million 3.53% of portfolio	15,563	Q3 2025 Reduced 18.45%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$9.47 Million 3.51% of portfolio	218,073	Q3 2025 New

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.71 Million 2.86% of portfolio	12,842	Q3 2025 New
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$7.6 Million 2.82% of portfolio	263,472	Q3 2025 New
NVDA Nvidia Corp Technology	$465B	$7.2 Million 2.67% of portfolio	38,603	Q3 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$7.01 Million 2.6% of portfolio	140,787	Q3 2025 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.99 Million 2.59% of portfolio	116,710	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$6.87 Million 2.55% of portfolio	26,971	Q3 2025 Reduced 15.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.63 Million 2.09% of portfolio	17,169	Q3 2025 Added 0.64%
MSFT Microsoft Corp Technology	$3.78T	$5.42 Million 2.01% of portfolio	10,455	Q3 2025 Added 9.71%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.61 Million 1.34% of portfolio	71,242	Q3 2025 New

GOOGL Alphabet Inc. Communication Services	$1.65T	$2.87 Million 1.06% of portfolio	11,819	Q3 2025 Added 9.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.82 Million 1.04% of portfolio	12,837	Q3 2025 Added 4.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.64 Million 0.98% of portfolio	3,969	Q3 2025 New
LMT Lockheed Martin Corp Industrials	$123B	$2.24 Million 0.83% of portfolio	4,489	Q3 2025 Reduced 1.77%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.03 Million 0.75% of portfolio	2,769	Q3 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.91 Million 0.71% of portfolio	37,618	Q3 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.88 Million 0.7% of portfolio	4,237	Q3 2025 New
AVGO Broadcom Inc. Technology	$139B	$1.77 Million 0.65% of portfolio	5,351	Q3 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.57 Million 0.58% of portfolio	23,393	Q3 2025 New
RTX Raytheon Technologies Corp Industrials	$258B	$1.27 Million 0.47% of portfolio	7,619	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.22 Million 0.45% of portfolio	3,860	Q3 2025 New
CCJ Cameco Corp Energy	$36.7B	$1.13 Million 0.42% of portfolio	13,451	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.09 Million 0.4% of portfolio	9,167	Q3 2025 Added 23.08%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$960,000 0.36% of portfolio	1,910	Q3 2025 Added 6.41%
PGR Progressive Corp Financial Services	$132B	$966,000 0.36% of portfolio	3,913	Q3 2025 Added 0.69%
FOUR Shift4 Payments, Inc. Technology	$3.57B	$967,000 0.36% of portfolio	12,503	Q3 2025 New
WMT Walmart Inc. Consumer Defensive	$279B	$957,000 0.35% of portfolio	9,294	Q3 2025 Added 0.8%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$922,000 0.34% of portfolio	1,969	Q3 2025 Added 0.87%
UNH Unitedhealth Group Inc Healthcare	$300B	$924,000 0.34% of portfolio	2,677	Q3 2025 New
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$903,000 0.33% of portfolio	30,501	Q3 2025 New
COST Costco Wholesale Corp Consumer Defensive	$404B	$883,000 0.33% of portfolio	955	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.74T	$855,000 0.32% of portfolio	3,512	Q3 2025 Added 1.86%
HDSN Hudson Technologies Inc Basic Materials	$305M	$846,000 0.31% of portfolio	85,297	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$367B	$804,000 0.3% of portfolio	1,985	Q3 2025 Added 1.22%
SHV Ishares Tr ETFs	$0	$773,000 0.29% of portfolio	7,004	Q3 2025 Added 193.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$777,000 0.29% of portfolio	4,269	Q3 2025 Reduced 0.05%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$793,000 0.29% of portfolio	1,619	Q3 2025 New
VRT Vertiv Holdings CO Industrials	$32.7B	$760,000 0.28% of portfolio	8,779	Q3 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$760,000 0.28% of portfolio	27,524	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$746,000 0.28% of portfolio	7,846	Q3 2025 New
V Visa Inc. Financial Services	$533B	$715,000 0.27% of portfolio	2,096	Q3 2025 New
VNLA Janus Henderson Short Duration ETFs	$0	$717,000 0.27% of portfolio	14,550	Q3 2025 New

Summary

Portfolio
No. of Stocks 121
Current Value $270 Million
Prior Value $247 Million
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 73 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Edge Rock Capital LLC Portfolio Holdings