Edge Rock Capital LLC Purchases and Sells in Q3 2025

Edge Rock Capital LLC

$270 Million
Q3 2025

Top Buys

Incresed Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	1.04K + 9.64%	$174.36 - $254.72 $181K - $265K	11.8K $2.87M
MSFT	925 + 9.71%	$491.09 - $535.64 $454K - $495K	10.5K $5.42M
SHV	4.62K + 193.42%	$110.06 - $110.49 $508K - $510K	7K $773K
VTI	109 + 0.64%	$303.93 - $329.86 $33.1K - $36K	17.2K $5.63M
FBND	4.45K + 1.15%	$45.26 - $46.63 $201K - $207K	390K $18M
CVX	2.35K + 154.77%	$145.57 - $161.83 $342K - $380K	3.87K $600K

New Holdings

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQM	151K New	$225.11 - $247.9 $33.9M - $37.4M	151K $37.3M
JIRE	268K New	$69.02 - $73.57 $18.5M - $19.7M	268K $19.7M
UCON	672K New	$24.73 - $25.29 $16.6M - $17M	672K $16.9M
FTLS	203K New	$65.78 - $69.95 $13.4M - $14.2M	203K $14.2M
ACIO	218K New	$41.26 - $43.63 $9M - $9.51M	218K $9.47M
QQQ	12.8K New	$546.99 - $602.2 $7.02M - $7.73M	12.8K $7.71M

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	-41.4K - 39.63%	$175.51 - $186.57 $7.26M - $7.72M	63.1K $11.8M
VOO	-3.52K - 18.45%	$567.77 - $614.76 $2M - $2.17M	15.6K $9.53M
LLY	-71 - 7.74%	$625.65 - $812.69 $44.4K - $57.7K	846 $645K
ABT	-210 - 8.96%	$120.51 - $136.62 $25.3K - $28.7K	2.14K $285K
SHY	-208 - 5.76%	$82.38 - $83.0 $17.1K - $17.3K	3.41K $282K
TSM	-216 - 21.6%	$224.68 - $282.71 $48.5K - $61.1K	784 $218K

Activity Summary All Purchases 101 New Holdings 73 Increased Positions 28 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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