EdgeRock Capital LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$375.8B
Holdings
129
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,965 | $303.0M | 0.08% | |
| 102 | BILSPDR SERIES TRUST | 3,313 | $302.0M | 0.08% | |
| 103 | TRVCCITIGROUP INC | 2,581 | $301.0M | 0.08% | |
| 104 | KOCOCA COLA CO | 4,293 | $300.0M | 0.08% | |
| 105 | GSIEGOLDMAN SACHS ETF TR | 6,946 | $298.0M | 0.08% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 1,291 | $276.0M | 0.07% | |
| 107 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,187 | $274.0M | 0.07% | |
| 108 | GPIXGOLDMAN SACHS ETF TR | 5,178 | $273.0M | 0.07% | |
| 109 | ABTABBOTT LABS | 2,126 | $266.0M | 0.07% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 1,656 | $265.0M | 0.07% | |
| 111 | FTCBFIRST TR EXCHANGE-TRADED FD | 12,438 | $264.0M | 0.07% | |
| 112 | AXPAMERICAN EXPRESS CO | 698 | $258.0M | 0.07% | |
| 113 | TJXTJX COS INC NEW | 1,681 | $258.0M | 0.07% | |
| 114 | QQNITY ELECTRONICS INC | 3,075 | $251.0M | 0.07% | |
| 115 | BABOEING CO | 1,157 | $251.0M | 0.07% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 809 | $246.0M | 0.07% | |
| 117 | MRKMERCK & CO INC | 2,333 | $245.0M | 0.07% | |
| 118 | IJHISHARES TR | 3,594 | $237.0M | 0.06% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 3,170 | $233.0M | 0.06% | |
| 120 | QCOMQUALCOMM INC | 1,304 | $223.0M | 0.06% | |
| 121 | VUGVANGUARD INDEX FDS | 454 | $221.0M | 0.06% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 375 | $217.0M | 0.06% | |
| 123 | JJACOBS SOLUTIONS INC | 1,602 | $212.0M | 0.06% | |
| 124 | BBYBEST BUY INC | 3,179 | $212.0M | 0.06% | |
| 125 | LRCXLAM RESEARCH CORP | 1,231 | $210.0M | 0.06% | |
| 126 | COPCONOCOPHILLIPS | 2,225 | $208.0M | 0.06% | |
| 127 | COFCAPITAL ONE FINL CORP | 844 | $204.0M | 0.05% | |
| 128 | UBERUBER TECHNOLOGIES INC | 2,459 | $200.0M | 0.05% | |
| 129 | LPLLG DISPLAY CO LTD | 18,903 | $79.0M | 0.02% |
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