EdgeRock Capital LLC
CIK: 0001908378SEC EDGAR →
Portfolio Value
$375.8B
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 1,966,767 | $75.1B | 19.98% |
| 2 | INVESCO EXCH TRADED FD TR II | 154,578 | $39.1B | 10.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 285,201 | $21.4B | 5.68% |
| 4 | FIDELITY MERRIMACK STR TR | 397,956 | $18.3B | 4.88% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 681,875 | $17.2B | 4.57% |
| 6 | FIRST TR EXCH TRADED FD III | 204,885 | $14.5B | 3.87% |
| 7 | LAZARD ACTIVE ETF TR | 512,868 | $13.0B | 3.45% |
| 8 | VANGUARD INDEX FDS | 59,770 | $11.4B | 3.04% |
| 9 | ISHARES TR | 15,158 | $10.4B | 2.76% |
| 10 | ETF SER SOLUTIONS | 223,480 | $9.8B | 2.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$75.1B · 2.0M shares
$39.1B · 155K shares
$21.4B · 285K shares
$18.3B · 398K shares
$17.2B · 682K shares
$14.5B · 205K shares
$13.0B · 513K shares
$11.4B · 60K shares
$10.4B · 15K shares
$9.8B · 223K shares
$8.5B · 14K shares
$7.8B · 29K shares
$7.6B · 265K shares
$7.4B · 12K shares
$7.3B · 122K shares
$7.3B · 39K shares
$7.2B · 144K shares
$6.1B · 18K shares
$5.5B · 11K shares
$3.9B · 12K shares
$3.7B · 73K shares
$3.2B · 14K shares
$3.1B · 29K shares
$2.8B · 4K shares
$2.2B · 4K shares
$2.2B · 43K shares
$2.1B · 6K shares
$2.1B · 5K shares
$2.0B · 29K shares
$1.9B · 3K shares
$1.4B · 4K shares
$1.4B · 8K shares
$1.3B · 4K shares
$1.3B · 8K shares
$1.2B · 11K shares
$1.2B · 13K shares
$1.1B · 9K shares
$1.0B · 2K shares
$1.0B · 936 shares
$984.0M · 2K shares
$938.0M · 4K shares
$903.0M · 3K shares
$863.0M · 30K shares
$834.0M · 4K shares
$833.0M · 5K shares
$825.0M · 11K shares
$810.0M · 16K shares
$787.0M · 13K shares
$777.0M · 28K shares
$761.0M · 7K shares
$750.0M · 2K shares
$738.0M · 8K shares
$722.0M · 1K shares
$708.0M · 3K shares
$702.0M · 21K shares
$691.0M · 29K shares
$684.0M · 2K shares
$678.0M · 1K shares
$620.0M · 91K shares
$619.0M · 718 shares
$594.0M · 5K shares
$593.0M · 2K shares
$589.0M · 4K shares
$583.0M · 1K shares
$576.0M · 4K shares
$568.0M · 7K shares
$562.0M · 2K shares
$532.0M · 3K shares
$531.0M · 2K shares
$521.0M · 913 shares
$514.0M · 11K shares
$513.0M · 2K shares
$509.0M · 4K shares
$489.0M · 5K shares
$468.0M · 2K shares
$460.0M · 6K shares
$447.0M · 8K shares
$433.0M · 2K shares
$432.0M · 11K shares
$421.0M · 1K shares
$412.0M · 4K shares
$407.0M · 4K shares
$402.0M · 1K shares
$399.0M · 7K shares
$399.0M · 2K shares
$391.0M · 1K shares
$382.0M · 567 shares
$367.0M · 2K shares
$365.0M · 4K shares
$353.0M · 5K shares
$344.0M · 31K shares
$343.0M · 391 shares
$339.0M · 592 shares
$339.0M · 1K shares
$339.0M · 598 shares
$332.0M · 2K shares
$332.0M · 1K shares
$317.0M · 5K shares
$317.0M · 2K shares
$309.0M · 1K shares
$303.0M · 5K shares
$302.0M · 3K shares
$301.0M · 3K shares
$300.0M · 4K shares
$298.0M · 7K shares
$276.0M · 1K shares
$274.0M · 6K shares
$273.0M · 5K shares
$266.0M · 2K shares
$265.0M · 2K shares
$264.0M · 12K shares
$258.0M · 698 shares
$258.0M · 2K shares
$251.0M · 3K shares
$251.0M · 1K shares
$246.0M · 809 shares
$245.0M · 2K shares
$237.0M · 4K shares
$233.0M · 3K shares
$223.0M · 1K shares
$221.0M · 454 shares
$217.0M · 375 shares
$212.0M · 2K shares
$212.0M · 3K shares
$210.0M · 1K shares
$208.0M · 2K shares
$204.0M · 844 shares
$200.0M · 2K shares
$79.0M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $301.9B | 80.3% |
| Technology | 23 | $30.4B | 8.1% |
| Unknown | 4 | $9.0B | 2.4% |
| Communication Services | 5 | $8.8B | 2.4% |
| Industrials | 11 | $8.1B | 2.2% |
| Consumer Cyclical | 7 | $7.3B | 1.9% |
| Healthcare | 9 | $4.8B | 1.3% |
| Consumer Defensive | 4 | $2.7B | 0.7% |
| Energy | 3 | $1.4B | 0.4% |
| Basic Materials | 2 | $1.1B | 0.3% |
| Utilities | 1 | $344.0M | 0.1% |