Edge Rock Capital LLC Incresed Positions in Q4 2025

Edge Rock Capital LLC

  • $279 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.61K
+ 5.97%
$245.27 - $275.25 $395K - $443K
28.6K $7.64M
GOOGL
Alphabet Inc.

Communication Services
601
+ 5.09%
$236.57 - $291.31 $142K - $175K
12.4K $3.43M
AMZN
Amazon Com Inc

Consumer Cyclical
968
+ 7.54%
$213.04 - $254.0 $206K - $246K
13.8K $3.24M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
8.37K
+ 2.15%
$46.2 - $46.85 $387K - $392K
398K $18.4M
VTI
Vanguard Total Stock Market Et

ETFs
1.03K
+ 6.01%
$321.8 - $337.95 $332K - $349K
18.2K $6M
GOOG
Alphabet Inc.

Communication Services
729
+ 20.76%
$237.49 - $291.74 $173K - $213K
4.24K $1.21M
MSFT
Microsoft Corp

Technology
881
+ 8.43%
$496.82 - $542.07 $438K - $478K
11.3K $5.75M
LLY
Eli Lilly & CO

Healthcare
90
+ 10.64%
$799.57 - $1025.28 $72K - $92.3K
936 $956K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.67K
+ 32.3%
$72.17 - $75.74 $193K - $202K
10.9K $819K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.16K
+ 63.42%
$82.69 - $83.12 $179K - $180K
5.57K $461K
DHR
Danaher Corp

Healthcare
421
+ 20.68%
$202.46 - $223.01 $85.2K - $93.9K
2.46K $541K
IBM
International Business Machines Corp

Technology
349
+ 34.59%
$275.97 - $314.98 $96.3K - $110K
1.36K $403K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
3.31K
+ 44.11%
$49.74 - $58.65 $164K - $194K
10.8K $537K
JNJ
Johnson & Johnson

Healthcare
267
+ 8.47%
$185.98 - $199.58 $49.7K - $53.3K
3.42K $682K
CMI
Cummins Inc

Industrials
48
+ 3.51%
$407.98 - $484.34 $19.6K - $23.2K
1.42K $655K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
125
+ 6.54%
$475.68 - $513.11 $59.5K - $64.1K
2.04K $1.04M
CAT
Caterpillar Inc

Industrials
45
+ 8.23%
$480.82 - $585.49 $21.6K - $26.3K
592 $326K
IWF
Ishares Russell 1000 Gr ETF

ETFs
112
+ 5.69%
$459.47 - $491.71 $51.5K - $55.1K
2.08K $980K
KO
Coca Cola CO

Consumer Defensive
532
+ 14.15%
$66.1 - $71.61 $35.2K - $38.1K
4.29K $303K
AMAT
Applied Materials Inc

Technology
41
+ 2.49%
$209.95 - $240.89 $8.61K - $9.88K
1.69K $385K
MCD
Mcdonalds Corp

Consumer Cyclical
141
+ 14.55%
$293.81 - $310.11 $41.4K - $43.7K
1.11K $338K
HII
Huntington Ingalls Industries, Inc.

Industrials
2
+ 0.13%
$280.02 - $324.19 $560 - $648
1.51K $474K
WFC
Wells Fargo & Company

Financial Services
288
+ 6.95%
$77.62 - $87.3 $22.4K - $25.1K
4.43K $369K
GE
General Electric CO

Industrials
72
+ 7.72%
$291.49 - $314.28 $21K - $22.6K
1.01K $301K
TJX
Tjx Companies Inc

Consumer Cyclical
99
+ 6.26%
$138.56 - $147.63 $13.7K - $14.6K
1.68K $245K
AXP
American Express CO

Financial Services
31
+ 4.65%
$316.26 - $372.77 $9.8K - $11.6K
698 $238K
QCOM
Qualcomm Inc

Technology
93
+ 7.68%
$153.59 - $187.68 $14.3K - $17.5K
1.3K $217K
BAC
Bank Of America Corp

Financial Services
330
+ 4.76%
$48.65 - $54.11 $16.1K - $17.9K
7.26K $373K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
25
+ 3.19%
$280.66 - $305.09 $7.02K - $7.63K
809 $228K
C
Citigroup Inc

Financial Services
167
+ 6.92%
$93.93 - $102.87 $15.7K - $17.2K
2.58K $253K
VO
Vanguard Mid Cap ETF

ETFs
63
+ 3.18%
$286.27 - $296.23 $18K - $18.7K
2.05K $587K
PM
Philip Morris International Inc.

Consumer Defensive
128
+ 8.38%
$144.33 - $160.86 $18.5K - $20.6K
1.66K $252K
BBY
Best Buy CO Inc

Consumer Cyclical
12
+ 0.38%
$70.43 - $84.0 $845 - $1.01K
3.18K $240K
Fidelity Wise Origin Bitcoin
1.98K
+ 74.15%
N/A
4.64K $0
Fidelity Covington Trust
27.6K
+ 1.42%
N/A
1.97M $0
UNP
Union Pacific Corp

Industrials
96
+ 5.89%
$216.37 - $237.41 $20.8K - $22.8K
1.73K $381K
BA
Boeing CO

Industrials
5
+ 0.43%
$191.81 - $225.32 $959 - $1.13K
1.16K $221K
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.15%
$358.03 - $397.02 $1.07K - $1.19K
1.99K $711K
LMT
Lockheed Martin Corp

Industrials
7
+ 0.16%
$452.1 - $514.24 $3.16K - $3.6K
4.5K $2.12M
HDSN
Hudson Technologies Inc

Basic Materials
5.22K
+ 6.12%
$6.65 - $9.72 $34.7K - $50.7K
90.5K $613K
Activity Summary
Buys All Purchases 111 New Holdings 70 Increased Positions 41 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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