Edge Rock Capital LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $270 Million distributed in 121 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $37.3M, J P Morgan Exchg Traded Fd Tr with a value of $19.7M, Fidelity Merrimack Str Tr Tota with a value of $18M, First Tr ETF Viii Tcw Unconstr with a value of $16.9M, and First Tr Long/Short Equity ETF with a value of $14.2M.
Examining the 13F form we can see an increase of $22.7M in the current position value, from $247M to 270M.
Below you can find more details about Edge Rock Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$270 Million
ETFs: $205 Million
Technology: $27.5 Million
Industrials: $7.09 Million
Consumer Cyclical: $6.87 Million
Financial Services: $6.62 Million
Communication Services: $6.55 Million
Healthcare: $3.58 Million
Consumer Defensive: $2.89 Million
Other: $3.43 Million
Stock Holdings Table Market Cap. of $200 Billions or more
