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 $200 Billions or more

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%
$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%
$1.05T
$1.32 Million 0.54% of portfolio
4,170
Q2 2025 Added 9.11%
$219B
$1.06 Million 0.43% of portfolio
7,261
Q2 2025 Added 1.57%
$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
$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
$530B
$657,000 0.27% of portfolio
491
Q2 2025 Reduced 9.07%
$1.17T
$611,000 0.25% of portfolio
3,448
Q2 2025 Added 5.38%
$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%
$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%
$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%
$383B
$337,000 0.14% of portfolio
7,123
Q2 2025 Added 10.18%
$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%
$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%
$220B
$267,000 0.11% of portfolio
917
Q2 2025 New
$239B
$252,000 0.1% of portfolio
357
Q2 2025 New
$250B
$255,000 0.1% of portfolio
1,798
Q2 2025 New
$256B
$255,000 0.1% of portfolio
1,404
Q2 2025 New
$301B
$257,000 0.1% of portfolio
3,643
Q2 2025 New
$283B
$216,000 0.09% of portfolio
841
Q2 2025 New
$294B
$217,000 0.09% of portfolio
1,519
Q2 2025 New
$1.22T
$226,000 0.09% of portfolio
1,000
Q2 2025 New
$207B
$203,000 0.08% of portfolio
2,567
Q2 2025 Reduced 13.97%

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
Track This Portfolio

Track Edge Rock Capital LLC Portfolio

Follow Edge Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email