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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
+7.31%
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
$704M
AUM Growth
+$31.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.59%
Holding
126
New
11
Increased
26
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.6M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.27M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.33M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.64M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 4.64%
2 Technology 4.22%
3 Consumer Discretionary 3.37%
4 Communication Services 2.68%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.6T
$436K 0.06%
+2,338
New +$408K
SBUX icon
102
Starbucks
SBUX
$119B
$400K 0.06%
4,734
– –
APH icon
103
Amphenol
APH
$185B
$396K 0.06%
3,200
– –
PG icon
104
Procter & Gamble
PG
$340B
$391K 0.06%
2,544
-400
-14% -$62.5K
TDG icon
105
TransDigm Group
TDG
$70.7B
$390K 0.06%
296
– –
BBJP icon
106
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$388K 0.06%
5,854
– –
HSY icon
107
Hershey
HSY
$37.3B
$374K 0.05%
2,000
– –
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32B
$366K 0.05%
2,650
-306
-10% -$40.6K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$332K 0.05%
+3,798
New +$323K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$858B
$325K 0.05%
+486
New +$313K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$304K 0.04%
+4,665
New +$300K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.04%
2,460
+524
+27% +$60.3K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47.2B
$282K 0.04%
4,331
+958
+28% +$62.3K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$235K 0.03%
2,514
-568
-18% -$52.4K
MSCI icon
115
MSCI
MSCI
$42.4B
$227K 0.03%
400
– –
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$224K 0.03%
+2,865
New +$216K
VB icon
117
Vanguard Small-Cap ETF
VB
$78.9B
$216K 0.03%
848
– –
LOW icon
118
Lowe's Companies
LOW
$121B
$201K 0.03%
+800
New +$197K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-41,810
Closed -$4.15M
FDS icon
120
Factset
FDS
$10B
– –
-500
Closed -$224K
LEMB icon
121
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-73,929
Closed -$2.99M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-10,426
Closed -$2.13M
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Blue Edge Capital held 126 positions worth $704M, up 4.7% from $673M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Blue Edge Capital's Q3 2025 filing shows 11 new, 26 increased, 53 reduced and 4 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Blue Edge Capital's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 138,066 shares worth $8.17M.
  • Blue Edge Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $2.6M increase.
  • Blue Edge Capital's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $5.33M.
  • Blue Edge Capital fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $4.15M.
  • Blue Edge Capital's ten largest holdings make up 48% of its $704M portfolio in Q3 2025.
  • Blue Edge Capital opened 11 new positions and closed 4 in Q3 2025.
  • Blue Edge Capital's portfolio value rose 4.7% quarter-over-quarter to $704M.

Based on Blue Edge Capital's 13F filing for Q3 2025, filed 12 Nov 2025.