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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
+9.2%
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
$673M
AUM Growth
+$49.8M
Cap. Flow
+$434K
Cap. Flow %
0.06%
Top 10 Hldgs %
47.9%
Holding
117
New
8
Increased
19
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.1M
3
GEV icon
GE Vernova
GEV
+$2.12M
4
BA icon
Boeing
BA
+$2.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.15M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$840K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 3.93%
3 Consumer Discretionary 3.58%
4 Communication Services 2.5%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.06M 0.46%
23,008
-32
-0.1% -$4.01K
LEMB icon
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.99M 0.44%
73,929
+1,730
+2% +$67.1K
C icon
53
Citigroup
C
$223B
$2.97M 0.44%
34,886
-700
-2% -$50.6K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.97M 0.44%
38,405
– –
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$2.5M 0.37%
16,355
-21
-0.1% -$3.23K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.28M 0.34%
99,325
-1,276
-1% -$29.1K
BA icon
57
Boeing
BA
$167B
$2.25M 0.33%
+10,733
New +$2.03M
MCO icon
58
Moody's
MCO
$84.2B
$2.23M 0.33%
4,451
-10
-0.2% -$4.63K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.13M 0.32%
10,426
-292
-3% -$56.6K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.73B
$2.05M 0.3%
36,170
-663
-2% -$37.2K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2M 0.3%
51,158
+5,677
+12% +$206K
IBM icon
62
IBM
IBM
$204B
$1.99M 0.3%
6,742
-34
-0.5% -$8.76K
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$1.9M 0.28%
3,447
-3
-0.1% -$1.49K
GE icon
64
GE Aerospace
GE
$375B
$1.86M 0.28%
7,231
– –
BAC icon
65
Bank of America
BAC
$436B
$1.73M 0.26%
36,630
– –
ALB icon
66
Albemarle
ALB
$13.7B
$1.66M 0.25%
26,524
– –
MRK icon
67
Merck
MRK
$323B
$1.43M 0.21%
18,054
-95
-0.5% -$7.55K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.4B
$1.32M 0.2%
10,305
-212
-2% -$25.4K
DIS icon
69
Walt Disney
DIS
$168B
$1.25M 0.19%
10,084
– –
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.19%
16,637
-2,169
-12% -$151K
MMM icon
71
3M
MMM
$91.9B
$1.22M 0.18%
8,000
-54
-0.7% -$7.72K
ABBV icon
72
AbbVie
ABBV
$454B
$1.2M 0.18%
6,474
-237
-4% -$44K
ORCL icon
73
Oracle
ORCL
$345B
$1.12M 0.17%
5,133
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.08M 0.16%
8,061
-494
-6% -$60.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.15%
2,080
– –
1 2
3
4 5

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Blue Edge Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Blue Edge Capital held 117 positions worth $673M, up 8% from $623M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital's Q2 2025 filing shows 8 new, 19 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,810 shares worth $4.15M. The largest sale was Alphabet (Google) Class A, an estimated $3.39M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 41,810 shares worth $4.15M.
  • Blue Edge Capital added most to iShares Core MSCI Europe ETF in Q2 2025, an estimated $4.94M increase.
  • Blue Edge Capital's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.39M.
  • Blue Edge Capital fully exited Inotiv in Q2 2025, selling an estimated $92.8K.
  • Blue Edge Capital's ten largest holdings make up 48% of its $673M portfolio in Q2 2025.
  • Blue Edge Capital opened 8 new positions and closed 2 in Q2 2025.
  • Blue Edge Capital's portfolio value rose 8% quarter-over-quarter to $673M.

Based on Blue Edge Capital's 13F filing for Q2 2025, filed 15 Aug 2025.