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CIK: 0001908378
Total reported value
$432.4M
$432.4M
109 檔
31.9%
The Q2 2025 SEC filing reveals that EdgeRock Capital LLC held a total portfolio value of $432.4M, covering 109 public equity positions.
In Q2 2025, EdgeRock Capital LLC displayed an active expansion posture, initiating 27 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FELC, QQQM, VTV) accounted for 31.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 20.61% | +0.35% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.48% | +1.05% | +12.79% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.85% | -0.10% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.58% | -0.57% | — | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.17% | -0.45% | -3.90% | |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.15% | -0.21% | +54.56% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.88% | -0.24% | +18.21% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.78% | — | +2.38% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | -0.14% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.07% | — | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.29% | -0.10% | -13.67% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.14% | -0.21% | -2.02% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.08% | -0.15% | -11.35% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.05% | +17.76% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.30% | +23.16% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +0.06% | +2.40% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.93% | -0.13% | +176.04% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | -0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | — | |
| 20 | FMB | First Trust Managed Municipa | ETF-Other | 1.05% | -0.23% | +10.49% | |
| 21 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.87% | -0.06% | +11.25% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.02% | +9.19% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.02% | -5.26% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.71% | +0.02% | +0.79% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.24% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.06% | +35.04% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | -5.35% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.53% | -0.21% | +20.10% | |
| 29 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 0.49% | +0.05% | +43.23% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.07% | -8.18% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.01% | +9.11% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -0.06% | +2.34% | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.39% | — | +0.01% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.07% | +1.57% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.02% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.32% | -0.06% | +0.79% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.03% | +6.43% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.05% | +39.80% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.10% | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.06% | +4.66% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.02% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | +2.51% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.02% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | -0.03% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.07% | +53.19% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.02% | -21.43% | |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.23% | -0.02% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.08% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | +4.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | +20.6% | NEW | New buy |
| 2 | VTV | Vanguard Value ETF | +5.9% | NEW | New buy |
| 3 | FBND | Fidelity Total Bond ETF | +5.6% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +3.4% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +3.1% | NEW | New buy |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +1.5% | NEW | New buy |
| 8 | LMT | Lockheed Martin CORP | +0.7% | NEW | New buy |
| 9 | DRSK | Aptus Defined Risk ETF | +0.4% | +176.04% | Add |
| 10 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 11 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.3% | NEW | New buy |
| 13 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.3% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 17 | HDSN | Hudson Technologies Inc | +0.2% | NEW | New buy |
| 18 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 20 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 22 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 23 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 24 | HII | Huntington Ingalls Industrie | +0.1% | NEW | New buy |
| 25 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 26 | PCYO | Pure Cycle CORP | +0.1% | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | +9.24% | Add |
| 30 | CCJ | Cameco CORP | -0.1% | +0.79% | Add |
| 31 | VRT | Vertiv Holdings Co-a | -0.1% | +2.34% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +4.66% | Add |
| 33 | COST | Costco Wholesale CORP | -0.2% | +39.80% | Add |
| 34 | AVGO | Broadcom Inc | -0.2% | -8.18% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | +35.04% | Add |
| 36 | SMIG | Bahl & Gaynor S/m Inc Growth | -0.3% | +43.23% | Add |
| 37 | JPEM | JPM Diversified Ret Em Equit | -0.3% | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | -0.3% | +9.11% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.5% | -5.35% | Trim |
| 40 | NVDA | Nvidia CORP | -0.7% | +17.76% | Add |
| 41 | AMZN | Amazon.com Inc | -0.7% | +9.19% | Add |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | -1.3% | +54.56% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | +2.40% | Add |
| 44 | AAPL | Apple Inc | -2% | +23.16% | Add |
| 45 | FTSM | First Trust Enh Short Mat Fd | -3.2% | -11.35% | Trim |
| 46 | FTLS | First Trust Long/short Eqty | -3.3% | +18.21% | Add |
| 47 | ACIO | Aptus Collared Invest Opp | -3.3% | -13.67% | Trim |
| 48 | QUAL | Ishares Msci USA Quality Fac | -4% | +2.38% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -4.5% | +12.79% | Add |
| 50 | UCON | First Trust Smith Unconstrai | -6.9% | -3.90% | Trim |
According to official SEC Form 13F filings, EdgeRock Capital LLC reported a total U.S. public equity portfolio value of $432.4M across 109 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FELC
市值: $65.1M
Top Position Liquidated / Trimmed
JPEM
前期市值: $401.3K
During Q2 2025, EdgeRock Capital LLC's top holdings by market value included FELC (20.6%)、QQQM (6.5%)、VTV (5.8%). The largest single position, FELC, represented 20.6% of total portfolio value.
In Q2 2025, EdgeRock Capital LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 17 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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