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Blue Edge Capital Portfolio holdings

AUM $753M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+18.89%
3 Year Est. Return
+53.48%
5 Year Est. Return
+56.62%
10 Year Est. Return
+195.24%
AUM
$747M
AUM Growth
+$43.5M
Cap. Flow
+$27.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
47.45%
Holding
134
New
12
Increased
75
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.8M
2
GLW icon
Corning
GLW
+$4.02M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.74M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.36M
5
BA icon
Boeing
BA
+$2.21M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.32M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.59M
3
MLPA icon
Global X MLP ETF
MLPA
+$3.01M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.32M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 4.78%
3 Communication Services 3.1%
4 Industrials 2.9%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$8.2M 1.1%
32,430
+9,358
+41% +$2.36M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$7.89M 1.06%
25,128
+3,928
+19% +$1.13M
CAT icon
28
Caterpillar
CAT
$387B
$7.51M 1.01%
13,116
+372
+3% +$207K
JPM icon
29
JPMorgan Chase
JPM
$950B
$7.44M 0.99%
23,076
+360
+2% +$111K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$7.07M 0.95%
22,575
+2
+0% +$571
V icon
31
Visa
V
$697B
$7.05M 0.94%
20,100
+1,733
+9% +$590K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.79M 0.91%
10,293
+573
+6% +$383K
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$6.7M 0.9%
101,227
+1,324
+1% +$86.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$5.92M 0.79%
9,448
+48
+0.5% +$29.8K
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$5.58M 0.75%
60,053
-20,391
-25% -$1.82M
UNH icon
36
UnitedHealth
UNH
$389B
$5.55M 0.74%
16,813
+800
+5% +$271K
HD icon
37
Home Depot
HD
$343B
$5.49M 0.73%
15,944
+328
+2% +$120K
BLK icon
38
Blackrock
BLK
$170B
$5.01M 0.67%
4,684
+60
+1% +$65.6K
XOM icon
39
ExxonMobil
XOM
$634B
$5.01M 0.67%
41,604
-68
-0.2% -$7.89K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$4.83M 0.65%
14,413
-190
-1% -$63.2K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.79M 0.64%
57,278
+267
+0.5% +$21.7K
BA icon
42
Boeing
BA
$175B
$4.55M 0.61%
20,978
+10,759
+105% +$2.21M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.39M 0.59%
46,216
-1,701
-4% -$160K
GEV icon
44
GE Vernova
GEV
$251B
$4.35M 0.58%
6,653
+145
+2% +$88.3K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.21M 0.56%
163,172
+1,986
+1% +$50.8K
MA icon
46
Mastercard
MA
$497B
$4.11M 0.55%
7,197
+111
+2% +$62.1K
GLW icon
47
Corning
GLW
$108B
$4.09M 0.55%
+46,667
New +$4.02M
C icon
48
Citigroup
C
$222B
$3.99M 0.53%
34,216
+1,058
+3% +$110K
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.15B
$3.66M 0.49%
193,747
+5,080
+3% +$97.1K
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.62M 0.48%
69,616
+2,338
+3% +$122K
1
2
3 4 5

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TPW
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RMC
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TCMI
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FSCM
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PWA
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HCM
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JGUA
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Blue Edge Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Edge Capital held 134 positions worth $747M, up 6.2% from $704M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Blue Edge Capital deployed $27.5M of net new capital in Q4 2025, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 311,086 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.59M trimmed.

  • Blue Edge Capital's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 311,086 shares worth $10.4M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q4 2025, an estimated $2.74M increase.
  • Blue Edge Capital's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.59M.
  • Blue Edge Capital fully exited Marriott International in Q4 2025, selling an estimated $5.32M.
  • Blue Edge Capital's ten largest holdings make up 47% of its $747M portfolio in Q4 2025.
  • Blue Edge Capital opened 12 new positions and closed 9 in Q4 2025.
  • Blue Edge Capital's portfolio value rose 6.2% quarter-over-quarter to $747M.

Based on Blue Edge Capital's 13F filing for Q4 2025, filed 12 Feb 2026.