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Edgerock Capital LLC - Q42025 Holdings

Edgerock Capital LLC holds 129 stocks with a total portfolio value of $ 375.78M as of Q42025. In Q42025, Edgerock Capital LLC added 13 new positions, increased stakes in 81 stocks, reduced 26 holdings, and fully exited 5 positions. The largest holding is Fidelity Covington Trust (FELC), representing 19.98% of the total portfolio.

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