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BEC

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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.13%
1,958
-122
-6% -$60.7K
ORCL icon
77
Oracle
ORCL
$339B
$981K 0.13%
5,033
– –
NVDA icon
78
NVIDIA
NVDA
$4.6T
$980K 0.13%
5,256
+2,918
+125% +$543K
D icon
79
Dominion Energy
D
$62B
$920K 0.12%
15,700
– –
NUE icon
80
Nucor
NUE
$58.3B
$913K 0.12%
5,600
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$75.3B
$910K 0.12%
6,452
-455
-7% -$63.6K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.2B
$907K 0.12%
2,344
– –
MCD icon
83
McDonald's
MCD
$193B
$881K 0.12%
2,883
+63
+2% +$19.3K
ABT icon
84
Abbott
ABT
$188B
$842K 0.11%
6,724
– –
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$838K 0.11%
1,479
+24
+2% +$12.8K
MKL icon
86
Markel Group
MKL
$25.2B
$718K 0.1%
334
+1
+0.3% +$2.03K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$706K 0.09%
8,798
+5,933
+207% +$472K
AMGN icon
88
Amgen
AMGN
$209B
$691K 0.09%
2,110
+377
+22% +$120K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$682K 0.09%
13,521
+166
+1% +$8.38K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10B
$656K 0.09%
5,377
– –
BRBS icon
91
Blue Ridge Bankshares
BRBS
$313M
$651K 0.09%
152,514
– –
AVGO icon
92
Broadcom
AVGO
$1.76T
$646K 0.09%
1,866
+416
+29% +$149K
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$602K 0.08%
25,752
+1,007
+4% +$23.7K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$587K 0.08%
4,921
-14
-0.3% -$1.68K
WMS icon
95
Advanced Drainage Systems
WMS
$10.6B
$581K 0.08%
4,012
– –
COP icon
96
ConocoPhillips
COP
$144B
$581K 0.08%
6,201
– –
PM icon
97
Philip Morris
PM
$309B
$568K 0.08%
3,540
+458
+15% +$71K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$534K 0.07%
8,085
+3,420
+73% +$224K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$507K 0.07%
5,663
+1,865
+49% +$165K
CVX icon
100
Chevron
CVX
$382B
$502K 0.07%
3,291
+458
+16% +$69.8K
2 3
4
5 6

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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.