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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.06%
+4,782
New +$480K
TTWO icon
102
Take-Two Interactive
TTWO
$46.1B
$448K 0.06%
+1,748
New +$436K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$433K 0.06%
1,500
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$426K 0.06%
3,302
+4
+0.1% +$538
PG icon
105
Procter & Gamble
PG
$340B
$425K 0.06%
2,968
+424
+17% +$62.5K
CME icon
106
CME Group
CME
$95.4B
$425K 0.06%
+1,556
New +$423K
VRSK icon
107
Verisk Analytics
VRSK
$27.9B
$407K 0.05%
+1,821
New +$411K
SBUX icon
108
Starbucks
SBUX
$119B
$399K 0.05%
4,734
– –
TDG icon
109
TransDigm Group
TDG
$70.7B
$394K 0.05%
296
– –
BBJP icon
110
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$386K 0.05%
5,854
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$368K 0.05%
1,526
+726
+91% +$174K
HSY icon
112
Hershey
HSY
$37.3B
$366K 0.05%
2,013
+13
+0.7% +$2.38K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$359K 0.05%
524
+38
+8% +$25.8K
MRVL icon
114
Marvell Technology
MRVL
$147B
$292K 0.04%
+3,436
New +$301K
MSCI icon
115
MSCI
MSCI
$42.4B
$291K 0.04%
508
+108
+27% +$60.6K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$285K 0.04%
5,735
+1,404
+32% +$79.8K
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$274K 0.04%
+1,263
New +$271K
TSLA icon
118
Tesla
TSLA
$1.18T
$271K 0.04%
+602
New +$267K
VB icon
119
Vanguard Small-Cap ETF
VB
$78.9B
$270K 0.04%
1,047
+199
+23% +$51K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$264K 0.04%
2,832
+318
+13% +$29.8K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K 0.03%
2,025
-435
-18% -$52K
MS icon
122
Morgan Stanley
MS
$319B
$234K 0.03%
+1,320
New +$220K
VGT icon
123
Vanguard Information Technology ETF
VGT
$133B
$225K 0.03%
+2,384
New +$227K
PFE icon
124
Pfizer
PFE
$143B
$212K 0.03%
+8,514
New +$215K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,650
Closed -$366K
2 3 4
5
6

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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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.