EdgeRock Capital LLC
CIK: 0001908378SEC EDGAR →
Portfolio Value
$375.8M
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 1,966,767 | $75.1M | 19.98% |
| 2 | INVESCO EXCH TRADED FD TR II | 154,578 | $39.1M | 10.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 285,201 | $21.4M | 5.68% |
| 4 | FIDELITY MERRIMACK STR TR | 397,956 | $18.3M | 4.88% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 681,875 | $17.2M | 4.57% |
| 6 | FIRST TR EXCH TRADED FD III | 204,885 | $14.5M | 3.87% |
| 7 | LAZARD ACTIVE ETF TR | 512,868 | $13.0M | 3.45% |
| 8 | VANGUARD INDEX FDS | 59,770 | $11.4M | 3.04% |
| 9 | ISHARES TR | 15,158 | $10.4M | 2.76% |
| 10 | ETF SER SOLUTIONS | 223,480 | $9.8M | 2.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$75.1M · 2.0M shares
$39.1M · 155K shares
$21.4M · 285K shares
$18.3M · 398K shares
$17.2M · 682K shares
$14.5M · 205K shares
$13.0M · 513K shares
$11.4M · 60K shares
$10.4M · 15K shares
$9.8M · 223K shares
$8.5M · 14K shares
$7.8M · 29K shares
$7.6M · 265K shares
$7.4M · 12K shares
$7.3M · 122K shares
$7.3M · 39K shares
$7.2M · 144K shares
$6.1M · 18K shares
$5.5M · 11K shares
$3.9M · 12K shares
$3.7M · 73K shares
$3.2M · 14K shares
$3.1M · 29K shares
$2.8M · 4K shares
$2.2M · 4K shares
$2.2M · 43K shares
$2.1M · 6K shares
$2.1M · 5K shares
$2.0M · 29K shares
$1.9M · 3K shares
$1.4M · 4K shares
$1.4M · 8K shares
$1.3M · 4K shares
$1.3M · 8K shares
$1.2M · 11K shares
$1.2M · 13K shares
$1.1M · 9K shares
$1.0M · 2K shares
$1.0M · 936 shares
$984K · 2K shares
$938K · 4K shares
$903K · 3K shares
$863K · 30K shares
$834K · 4K shares
$833K · 5K shares
$825K · 11K shares
$810K · 16K shares
$787K · 13K shares
$777K · 28K shares
$761K · 7K shares
$750K · 2K shares
$738K · 8K shares
$722K · 1K shares
$708K · 3K shares
$702K · 21K shares
$691K · 29K shares
$684K · 2K shares
$678K · 1K shares
$620K · 91K shares
$619K · 718 shares
$594K · 5K shares
$593K · 2K shares
$589K · 4K shares
$583K · 1K shares
$576K · 4K shares
$568K · 7K shares
$562K · 2K shares
$532K · 3K shares
$531K · 2K shares
$521K · 913 shares
$514K · 11K shares
$513K · 2K shares
$509K · 4K shares
$489K · 5K shares
$468K · 2K shares
$460K · 6K shares
$447K · 8K shares
$433K · 2K shares
$432K · 11K shares
$421K · 1K shares
$412K · 4K shares
$407K · 4K shares
$402K · 1K shares
$399K · 7K shares
$399K · 2K shares
$391K · 1K shares
$382K · 567 shares
$367K · 2K shares
$365K · 4K shares
$353K · 5K shares
$344K · 31K shares
$343K · 391 shares
$339K · 592 shares
$339K · 1K shares
$339K · 598 shares
$332K · 2K shares
$332K · 1K shares
$317K · 5K shares
$317K · 2K shares
$309K · 1K shares
$303K · 5K shares
$302K · 3K shares
$301K · 3K shares
$300K · 4K shares
$298K · 7K shares
$276K · 1K shares
$274K · 6K shares
$273K · 5K shares
$266K · 2K shares
$265K · 2K shares
$264K · 12K shares
$258K · 698 shares
$258K · 2K shares
$251K · 3K shares
$251K · 1K shares
$246K · 809 shares
$245K · 2K shares
$237K · 4K shares
$233K · 3K shares
$223K · 1K shares
$221K · 454 shares
$217K · 375 shares
$212K · 2K shares
$212K · 3K shares
$210K · 1K shares
$208K · 2K shares
$204K · 844 shares
$200K · 2K shares
$79K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $301.9M | 80.3% |
| Technology | 23 | $30.4M | 8.1% |
| Unknown | 4 | $9.0M | 2.4% |
| Communication Services | 5 | $8.8M | 2.4% |
| Industrials | 11 | $8.1M | 2.2% |
| Consumer Cyclical | 7 | $7.3M | 1.9% |
| Healthcare | 9 | $4.8M | 1.3% |
| Consumer Defensive | 4 | $2.7M | 0.7% |
| Energy | 3 | $1.4M | 0.4% |
| Basic Materials | 2 | $1.1M | 0.3% |
| Utilities | 1 | $344K | 0.1% |