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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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.01M 0.15%
24,445
-15,199
-38% -$588K
KO icon
77
Coca-Cola
KO
$362B
$986K 0.15%
13,939
-21
-0.2% -$1.5K
ABT icon
78
Abbott
ABT
$182B
$915K 0.14%
6,724
– –
D icon
79
Dominion Energy
D
$61.8B
$887K 0.13%
15,700
– –
MCD icon
80
McDonald's
MCD
$192B
$824K 0.12%
2,820
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.5B
$823K 0.12%
2,344
– –
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$791K 0.12%
+1,455
New +$761K
NUE icon
83
Nucor
NUE
$56.4B
$725K 0.11%
5,600
– –
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$670K 0.1%
13,238
-2,822
-18% -$143K
MKL icon
85
Markel Group
MKL
$25.2B
$665K 0.1%
333
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$598K 0.09%
5,018
-687
-12% -$81K
COP icon
87
ConocoPhillips
COP
$141B
$592K 0.09%
6,601
– –
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$584K 0.09%
25,154
-3,479
-12% -$79.4K
PM icon
89
Philip Morris
PM
$305B
$566K 0.08%
3,110
+3
+0.1% +$515
BRBS icon
90
Blue Ridge Bankshares
BRBS
$314M
$533K 0.08%
148,457
+18,457
+14% +$62.2K
AMGN icon
91
Amgen
AMGN
$203B
$484K 0.07%
1,733
– –
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$482K 0.07%
+4,686
New +$481K
PG icon
93
Procter & Gamble
PG
$346B
$469K 0.07%
2,944
-221
-7% -$36.1K
WMS icon
94
Advanced Drainage Systems
WMS
$11B
$461K 0.07%
4,012
– –
TDG icon
95
TransDigm Group
TDG
$71.9B
$450K 0.07%
296
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$446K 0.07%
5,377
– –
MIDE icon
97
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$434K 0.06%
14,194
-390
-3% -$11.3K
SBUX icon
98
Starbucks
SBUX
$118B
$434K 0.06%
4,734
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$427K 0.06%
+5,369
New +$423K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$425K 0.06%
+5,132
New +$424K
1 2 3
4
5

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HCM
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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.