EdgeRock Capital LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$359,184
Net value change ($000)
+43,090 (13.6%)
New positions
17
Sold out positions
5
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 16,779 81.9%
SYZ 12,248 NEW
FELC 7,128 10.9%
JIRE 6,546 49.9%
ACIO 2,236 30.9%
FTLS 1,951 15.9%
DRSK 1,498 24.6%
QQQ 1,216 18.7%
GOOGL 971 51.1%
MSFT 674 14.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -11,731 -98.1%
VTV -6,723 -36.4%
VOO -1,310 -12.1%
RDVY -671 -29.9%
SMIG -655 -42.0%
PSN -609 -100.0%
FOUR -271 -21.9%
AMD -255 -100.0%
DGRW -245 -100.0%
MCHP -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type