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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$6.57 Million 2.66% of portfolio
41,590
Q2 2025 Added 17.76%
$3.45T
$6.52 Million 2.64% of portfolio
31,765
Q2 2025 Added 23.16%
$3.77T
$4.74 Million 1.92% of portfolio
9,530
Q2 2025 New
$2.32T
$2.7 Million 1.09% of portfolio
12,302
Q2 2025 Added 9.19%
$108B
$2.12 Million 0.86% of portfolio
4,570
Q2 2025 New
$1.14T
$1.9 Million 0.77% of portfolio
10,780
Q2 2025 Added 35.04%
$1.58T
$1.86 Million 0.75% of portfolio
2,514
Q2 2025 Reduced 5.35%
$113B
$1.41 Million 0.57% of portfolio
5,131
Q2 2025 Reduced 8.18%
$1.05T
$1.32 Million 0.54% of portfolio
4,170
Q2 2025 Added 9.11%
$5.46B
$1.24 Million 0.5% of portfolio
12,498
Q2 2025 Added 0.01%
$219B
$1.06 Million 0.43% of portfolio
7,261
Q2 2025 Added 1.57%
$33.7B
$1.03 Million 0.42% of portfolio
13,828
Q2 2025 Added 0.79%
$145B
$1.04 Million 0.42% of portfolio
3,886
Q2 2025 New
$855B
$988,000 0.4% of portfolio
3,411
Q2 2025 Added 6.43%
$417B
$977,000 0.4% of portfolio
987
Q2 2025 Added 39.8%
$260B
$901,000 0.36% of portfolio
9,220
Q2 2025 New
$32.7B
$867,000 0.35% of portfolio
10,009
Q2 2025 Added 2.34%
$622B
$871,000 0.35% of portfolio
1,795
Q2 2025 Added 2.51%
$267B
$771,000 0.31% of portfolio
2,474
Q2 2025 Added 53.19%
$575B
$715,000 0.29% of portfolio
2,016
Q2 2025 Added 4.78%
$738B
$714,000 0.29% of portfolio
917
Q2 2025 New
$380B
$718,000 0.29% of portfolio
1,961
Q2 2025 New
$364M
$692,000 0.28% of portfolio
85,297
Q2 2025 New
$293B
$680,000 0.28% of portfolio
4,989
Q2 2025 Added 9.24%
$530B
$657,000 0.27% of portfolio
491
Q2 2025 Reduced 9.07%
$17B
$629,000 0.25% of portfolio
1,398
Q2 2025 Added 0.14%
$1.17T
$611,000 0.25% of portfolio
3,448
Q2 2025 Added 5.38%
$7.77B
$609,000 0.25% of portfolio
8,490
Q2 2025 Added 0.02%
$375B
$549,000 0.22% of portfolio
3,449
Q2 2025 New
$533B
$511,000 0.21% of portfolio
910
Q2 2025 Added 2.82%
$6.16B
$519,000 0.21% of portfolio
3,154
Q2 2025 Reduced 25.58%
$452B
$504,000 0.2% of portfolio
4,682
Q2 2025 Added 6.94%
$280B
$466,000 0.19% of portfolio
6,722
Q2 2025 Added 28.48%
$50.4B
$454,000 0.18% of portfolio
1,388
Q2 2025 New
$642B
$409,000 0.17% of portfolio
1,873
Q2 2025 New
$439B
$414,000 0.17% of portfolio
2,712
Q2 2025 New
$331B
$399,000 0.16% of portfolio
2,154
Q2 2025 Added 6.74%
$21.6B
$386,000 0.16% of portfolio
7,527
Q2 2025 Added 0.01%
$10.1B
$364,000 0.15% of portfolio
1,509
Q2 2025 New
$141B
$363,000 0.15% of portfolio
1,580
Q2 2025 New
$240M
$335,000 0.14% of portfolio
31,333
Q2 2025 New
$383B
$337,000 0.14% of portfolio
7,123
Q2 2025 Added 10.18%
$32.9B
$346,000 0.14% of portfolio
3,805
Q2 2025 Added 1.25%
$313B
$327,000 0.13% of portfolio
4,083
Q2 2025 New
$220B
$318,000 0.13% of portfolio
2,345
Q2 2025 Added 38.68%
$181B
$311,000 0.13% of portfolio
574
Q2 2025 Added 9.54%
$253B
$290,000 0.12% of portfolio
987
Q2 2025 New
$264B
$307,000 0.12% of portfolio
1,126
Q2 2025 Added 6.53%
$161B
$268,000 0.11% of portfolio
1,468
Q2 2025 Reduced 6.2%

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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