EdgeRock Capital LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$375,783
Net value change ($000)
+16,599 (4.6%)
New positions
13
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FELC 2,807 3.9%
QQQM 1,846 5.0%
JIRE 1,686 8.6%
GOOGL 1,014 35.3%
AAPL 902 13.1%
SYZ 719 5.9%
GOOGL 476 55.7%
VTI 468 8.3%
RDVY 442 28.1%
DD 433 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,057 -11.1%
TTAN -360 -100.0%
VTV -344 -2.9%
QQQ -316 -4.1%
COST -264 -29.9%
HDSN -227 -26.8%
QUAL -223 -100.0%
IWV -208 -100.0%
VZ -207 -100.0%
GSY -200 -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