Edge Rock Capital LLC Purchases and Sells in Q4 2025

Edge Rock Capital LLC

$279 Million
Q4 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	1.61K + 5.97%	$245.27 - $275.25 $395K - $443K	28.6K $7.64M
GOOGL	601 + 5.09%	$236.57 - $291.31 $142K - $175K	12.4K $3.43M
AMZN	968 + 7.54%	$213.04 - $254.0 $206K - $246K	13.8K $3.24M
FBND	8.37K + 2.15%	$46.2 - $46.85 $387K - $392K	398K $18.4M
VTI	1.03K + 6.01%	$321.8 - $337.95 $332K - $349K	18.2K $6M
GOOG	729 + 20.76%	$237.49 - $291.74 $173K - $213K	4.24K $1.21M

New Holdings

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQM	155K New	$242.67 - $261.79 $37.5M - $40.5M	155K $38.7M
JIRE	285K New	$72.75 - $76.17 $20.7M - $21.7M	285K $21.4M
UCON	682K New	$25.17 - $25.38 $17.2M - $17.3M	682K $17.2M
FTLS	205K New	$67.94 - $71.96 $13.9M - $14.7M	205K $14.5M
ACIO	223K New	$43.05 - $44.51 $9.62M - $9.95M	223K $9.74M
DRSK	265K New	$28.98 - $29.71 $7.69M - $7.89M	265K $7.69M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	-2.05K - 13.18%	$600.51 - $631.95 $1.23M - $1.3M	13.5K $8.35M
VTV	-3.28K - 5.21%	$182.87 - $189.72 $600K - $623K	59.8K $11.2M
IVV	-364 - 2.35%	$656.2 - $690.71 $239K - $251K	15.2K $10.2M
PGR	-247 - 6.31%	$203.7 - $246.46 $50.3K - $60.9K	3.67K $826K
IJR	-276 - 3.01%	$114.27 - $121.15 $31.5K - $33.4K	8.89K $1.04M
PG	-43 - 1.2%	$145.5 - $153.18 $6.26K - $6.59K	3.55K $518K

Activity Summary All Purchases 111 New Holdings 70 Increased Positions 41 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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