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Blue Edge Capital Portfolio holdings

AUM $833M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+25.55%
3 Year Est. Return
+67.39%
5 Year Est. Return
+70.67%
10 Year Est. Return
+232.21%
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 Miscellaneous 77.36%
2 Technology 4.89%
3 Financials 4.78%
4 Communication Services 3.1%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$70.1M 9.38%
862,416
+12,810
+2% +$1.04M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$58.3M 7.8%
305,343
+6,022
+2% +$1.13M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$40.2M 5.38%
487,345
+10,200
+2% +$838K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$35.2M 4.71%
285,618
+15,820
+6% +$1.94M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$32.2M 4.31%
334,910
+12,780
+4% +$1.24M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
$32.1M 4.29%
451,804
+39,513
+10% +$2.74M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$24.8M 3.32%
175,865
+11,101
+7% +$1.54M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.6M 3.3%
36,125
+327
+0.9% +$221K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$21.3M 2.85%
411,854
+31,943
+8% +$1.66M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.7M 2.11%
234,074
+10,495
+5% +$704K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$15.7M 2.1%
73,910
+5,325
+8% +$1.12M
AAPL icon
12
Apple
AAPL
$4.67T
$15.2M 2.03%
55,874
+1,354
+2% +$363K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$14.9M 1.99%
325,450
+11,670
+4% +$534K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.5M 1.93%
268,857
+2,358
+0.9% +$128K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$13.6M 1.82%
91,302
-4,290
-4% -$634K
AMZN icon
16
Amazon
AMZN
$2.79T
$12M 1.6%
51,824
+3,587
+7% +$821K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.79B
$11.9M 1.6%
132,020
+539
+0.4% +$48.7K
MSFT icon
18
Microsoft
MSFT
$3.71T
$11M 1.47%
22,730
+1,158
+5% +$580K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$10.4M 1.39%
+311,086
New +$10.8M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$10.3M 1.38%
51,807
+2,063
+4% +$405K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$9.91M 1.33%
163,032
+24,966
+18% +$1.5M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.8M 1.31%
74,511
-17,793
-19% -$2.32M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$9.49M 1.27%
129,624
+5,234
+4% +$388K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.27M 1.24%
95,701
-4,027
-4% -$388K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$8.21M 1.1%
162,370
+14,646
+10% +$741K
1
2 3 4 5

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BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.