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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$2.12 Million 0.86% of portfolio
4,570
Q2 2025 New
$113B
$1.41 Million 0.57% of portfolio
5,131
Q2 2025 Reduced 8.18%
$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
$101B
$881,000 0.36% of portfolio
1,730
Q2 2025 Added 4.66%
$32.7B
$867,000 0.35% of portfolio
10,009
Q2 2025 Added 2.34%
$17B
$629,000 0.25% of portfolio
1,398
Q2 2025 Added 0.14%
$50.4B
$454,000 0.18% of portfolio
1,388
Q2 2025 New
$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
$32.9B
$346,000 0.14% of portfolio
3,805
Q2 2025 Added 1.25%
$181B
$311,000 0.13% of portfolio
574
Q2 2025 Added 9.54%
$161B
$268,000 0.11% of portfolio
1,468
Q2 2025 Reduced 6.2%
$102B
$276,000 0.11% of portfolio
791
Q2 2025 Reduced 12.98%
$60.5B
$246,000 0.1% of portfolio
2,497
Q2 2025 New
$15.3B
$212,000 0.09% of portfolio
3,166
Q2 2025 Reduced 10.26%
$182B
$221,000 0.09% of portfolio
2,375
Q2 2025 New
$41.6B
$212,000 0.09% of portfolio
3,019
Q2 2025 New
$180B
$203,000 0.08% of portfolio
4,704
Q2 2025 Reduced 7.96%

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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