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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$946,000 0.69% of portfolio
7,149
Q1 2025 Added 1.94%
$78B
$935,000 0.68% of portfolio
5,588
Q1 2025 Added 3.81%
$32.7B
$847,000 0.62% of portfolio
9,780
Q1 2025 Added 18.8%
$17.4B
$641,000 0.47% of portfolio
1,396
Q1 2025 Reduced 0.99%
$90.9B
$582,000 0.42% of portfolio
1,653
Q1 2025 Reduced 6.87%
$19.6B
$564,000 0.41% of portfolio
13,719
Q1 2025 Reduced 1.91%
$33.7B
$361,000 0.26% of portfolio
3,758
Q1 2025 Reduced 20.35%
$14.1B
$328,000 0.24% of portfolio
7,526
Q1 2025 Added 0.27%
$15.2B
$259,000 0.19% of portfolio
3,528
Q1 2025 Reduced 1.7%
$182B
$259,000 0.19% of portfolio
524
Q1 2025 New
$83.2B
$240,000 0.17% of portfolio
909
Q1 2025 New
$130B
$227,000 0.17% of portfolio
1,565
Q1 2025 Reduced 5.15%
$178B
$231,000 0.17% of portfolio
5,111
Q1 2025 Reduced 2.16%
$185B
$201,000 0.15% of portfolio
646
Q1 2025 Reduced 9.78%

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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