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CIK: 0001908378
Total reported value
$432.4M
$432.4M
121 檔
38.0%
In Q3 2025, EdgeRock Capital LLC's U.S. equity holdings reached a combined market value of $432.4M, distributed across 121 disclosed stock positions.
In Q3 2025, EdgeRock Capital LLC displayed an active expansion posture, initiating 31 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 20.12% | +0.35% | +2.76% | |
| 2 | ✓ | Stock-Other | 10.37% | — | — | ||
| 3 | ✓ | J P Morgan Exchange Traded F | Stock-Other | 5.48% | — | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.02% | -0.57% | +1.15% | |
| 5 | ✓ | Stock-Other | 4.71% | — | — | ||
| 6 | ✓ | First Trust Long Short Equity | Stock-Other | 3.95% | — | — | |
| 7 | ✓ | Lazard Active ETF Tr | ETF-Other | 3.41% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.27% | -0.10% | -39.63% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.07% | -2.54% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.14% | -18.45% | |
| 11 | ✓ | Aptus Collared Income Opportun | Stock-Other | 2.64% | — | — | |
| 12 | ✓ | Stock-Other | 2.15% | — | — | ||
| 13 | ✓ | ETF Ser Solutions | Stock-Other | 2.11% | — | — | |
| 14 | ✓ | Stock-Other | 2.01% | — | — | ||
| 15 | ✓ | First Trust Exchange Traded Fu | Stock-Other | 1.95% | — | — | |
| 16 | ✓ | Stock-Other | 1.95% | — | — | ||
| 17 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.30% | -15.09% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | -0.01% | +0.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | +9.71% | |
| 20 | ✓ | Stock-Other | 1.01% | — | — | ||
| 21 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | 0.81% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.06% | +9.64% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +4.35% | |
| 24 | ✓ | Stock-Other | 0.74% | — | — | ||
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.24% | -1.77% | |
| 26 | ✓ | Stock-Other | 0.57% | — | — | ||
| 27 | ✓ | Stock-Other | 0.53% | — | — | ||
| 28 | ✓ | Stock-Other | 0.52% | — | — | ||
| 29 | ✓ | Stock-Other | 0.49% | — | — | ||
| 30 | ✓ | Stock-Other | 0.44% | — | — | ||
| 31 | ✓ | Stock-Other | 0.37% | — | — | ||
| 32 | ✓ | Stock-Other | 0.35% | — | — | ||
| 33 | ✓ | Stock-Other | 0.34% | — | — | ||
| 34 | ✓ | Stock-Other | 0.31% | — | — | ||
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.03% | +23.08% | |
| 36 | ✓ | Stock-Other | 0.27% | — | — | ||
| 37 | PGR | Progressive CORP | Stock-Financials | 0.27% | -0.02% | +0.69% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +6.41% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.10% | +0.80% | |
| 40 | ✓ | Stock-Other | 0.26% | — | — | ||
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.02% | +0.87% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | -0.02% | -0.05% | |
| 43 | ✓ | ETF Ser Solutions | Stock-Other | 0.25% | — | — | |
| 44 | ✓ | Stock-Other | 0.25% | — | — | ||
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.07% | +1.86% | |
| 46 | HDSN | Hudson Technologies Inc | Stock-Other | 0.24% | -0.14% | EXIT | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | +1.22% | |
| 48 | ✓ | Stock-Other | 0.22% | — | — | ||
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.22% | -0.01% | +193.42% | |
| 50 | ✓ | First Tr Exchange Traded Fd Vi | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.64% | Add |
| 2 | AAPL | Apple Inc | -2.2% | -15.09% | Add |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | J P Morgan Exchange Traded F | — | NEW | New buy |
| 6 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | UCON | First Trust Smith Unconstrai | — | EXIT | Sold out |
| 9 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 10 | ✓ | First Trust Long Short Equity | — | NEW | New buy |
| 11 | ✓ | Lazard Active ETF Tr | — | NEW | New buy |
| 12 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 13 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 15 | FTLS | First Trust Long/short Eqty | — | EXIT | Sold out |
| 16 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 17 | ✓ | Aptus Collared Income Opportun | — | NEW | New buy |
| 18 | ACIO | Aptus Collared Invest Opp | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | — | EXIT | Sold out |
| 21 | ✓ | ETF Ser Solutions | — | NEW | New buy |
| 22 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | First Trust Exchange Traded Fu | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | FMB | First Trust Managed Municipa | — | EXIT | Sold out |
| 33 | ✓ | Invesco Exch Traded Fd Tr Ii | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | TBLL | Invesco Short Term Treasury | — | EXIT | Sold out |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | DRSK | Aptus Defined Risk ETF | — | EXIT | Sold out |
| 39 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, EdgeRock Capital LLC reported a total U.S. public equity portfolio value of $432.4M across 121 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including FELC, , J P MORGAN EXCHANGE TRADED F) accounted for 38.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FELC
市值: $72.3M
Top Position Liquidated / Trimmed
UCON
前期市值: $16.9M
During Q3 2025, EdgeRock Capital LLC's top holdings by market value included FELC (20.1%)、 (10.4%)、J P MORGAN EXCHANGE TRADED F (5.5%). The largest single position, FELC, represented 20.1% of total portfolio value.
In Q3 2025, EdgeRock Capital LLC made 50 total portfolio adjustments, initiating 31 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 17 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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