Edge Rock Capital LLC Portfolio Holdings

Edge Rock Capital LLC

  • $137 Million
  • Q1 2025

Edge Rock Capital LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Unconstr with a value of $16.9M, Invesco Exchange Traded Fd Tr with a value of $15.4M, Ishares Msci Usa Quality Facto with a value of $10.8M, First Tr Long/Short Equity ETF with a value of $9.92M, and ETF Ser Solutions Aptus Collar with a value of $7.8M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $150M to 137M.

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

Portfolio value $137 Million
ETFs: $105 Million
Technology: $13.8 Million
Consumer Cyclical: $4.03 Million
Communication Services: $4.01 Million
Financial Services: $3.82 Million
Industrials: $2.91 Million
Healthcare: $2.02 Million
Energy: $1.08 Million
Other: $667,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.9 Million 12.31% of portfolio
683,039
Q1 2025 Reduced 21.94%
$0
$15.4 Million 11.22% of portfolio
79,892
Q1 2025 Reduced 41.46%
$0
$10.8 Million 7.87% of portfolio
63,817
Q1 2025 Reduced 5.51%
$0
$9.92 Million 7.21% of portfolio
156,231
Q1 2025 Added 47.76%
$0
$7.8 Million 5.68% of portfolio
202,323
Q1 2025 Added 223.68%
$0
$7.72 Million 5.62% of portfolio
119,934
Q1 2025 New
$0
$7.43 Million 5.4% of portfolio
123,761
Q1 2025 Added 999.02%
$0
$6.89 Million 5.01% of portfolio
140,221
Q1 2025 Added 4.43%
$3.36T
$5.73 Million 4.17% of portfolio
25,791
Q1 2025 Reduced 6.95%
$0
$5.39 Million 3.92% of portfolio
11,496
Q1 2025 Reduced 21.43%
$277B
$3.83 Million 2.78% of portfolio
35,318
Q1 2025 Reduced 1.15%
$0
$3.04 Million 2.21% of portfolio
60,385
Q1 2025 Added 42.8%
$0
$2.29 Million 1.66% of portfolio
4,089
Q1 2025 Reduced 4.35%
$1.93T
$2.14 Million 1.56% of portfolio
11,267
Q1 2025 Added 2.18%
$0
$2.1 Million 1.53% of portfolio
76,836
Q1 2025 Added 75.22%
$0
$2.07 Million 1.5% of portfolio
35,656
Q1 2025 Reduced 22.52%
$0
$1.38 Million 1.01% of portfolio
27,316
Q1 2025 Reduced 66.89%
$967B
$1.23 Million 0.9% of portfolio
7,983
Q1 2025 Added 9.99%
$0
$1.07 Million 0.78% of portfolio
37,707
Q1 2025 New
$4.1B
$1.02 Million 0.74% of portfolio
12,497
Q2 2024 Added 17.72%
$900B
$990,000 0.72% of portfolio
3,822
Q1 2025 Reduced 47.88%
$184B
$946,000 0.69% of portfolio
7,149
Q1 2025 Added 1.94%
$77.9B
$935,000 0.68% of portfolio
5,588
Q1 2025 Added 3.81%
$0
$926,000 0.67% of portfolio
9,986
Q1 2025 Reduced 86.21%
$691B
$919,000 0.67% of portfolio
1,751
Q1 2025 Reduced 3.9%
$32.7B
$847,000 0.62% of portfolio
9,780
Q1 2025 Added 18.8%
$392B
$845,000 0.61% of portfolio
1,615
Q1 2025 Reduced 10.03%
$714B
$786,000 0.57% of portfolio
3,205
Q1 2025 Reduced 3.06%
$0
$683,000 0.5% of portfolio
27,524
Q2 2024 Reduced 1.78%
$432B
$667,000 0.49% of portfolio
706
Q1 2025 Reduced 2.75%
$548B
$674,000 0.49% of portfolio
1,924
Q1 2025 Added 3.61%
$17.3B
$641,000 0.47% of portfolio
1,396
Q1 2025 Reduced 0.99%
$4.96B
$611,000 0.44% of portfolio
4,238
Q1 2025 Added 78.07%
$0
$606,000 0.44% of portfolio
20,510
Q2 2024 Reduced 2.05%
$91.3B
$582,000 0.42% of portfolio
1,653
Q1 2025 Reduced 6.87%
$19B
$564,000 0.41% of portfolio
13,719
Q1 2025 Reduced 1.91%
$452B
$520,000 0.38% of portfolio
4,378
Q1 2025 Added 3.69%
$997B
$511,000 0.37% of portfolio
3,272
Q1 2025 Reduced 10.8%
$490B
$503,000 0.37% of portfolio
540
Q1 2025 Added 2.47%
$7B
$502,000 0.37% of portfolio
8,488
Q4 2024 Reduced 16.02%
$509B
$485,000 0.35% of portfolio
885
Q1 2025 Reduced 19.1%
$329B
$422,000 0.31% of portfolio
2,018
Q1 2025 Added 5.93%
$0
$402,000 0.29% of portfolio
7,612
Q1 2025 Added 0.71%
$221B
$385,000 0.28% of portfolio
4,567
Q1 2025 Reduced 66.35%
$0
$370,000 0.27% of portfolio
10,931
Q1 2025 Reduced 36.88%
$33.5B
$361,000 0.26% of portfolio
3,758
Q1 2025 Reduced 20.35%
$0
$337,000 0.25% of portfolio
3,677
Q1 2025 Added 1.77%
$14.1B
$328,000 0.24% of portfolio
7,526
Q1 2025 Added 0.27%
$233B
$322,000 0.23% of portfolio
5,232
Q1 2025 Added 3.91%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $137 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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