Latest Blue Edge Capital, LLC Stock Portfolio

Blue Edge Capital, LLC Performance:

2025 Q4: 2.2%YTD: 14.38%2024: 13.71%

Performance for 2025 Q4 is 2.2%, and YTD is 14.38%, and 2024 is 13.71%.

About Blue Edge Capital, LLC and 13F Hedge Fund Stock Holdings

Blue Edge Capital, LLC is a hedge fund based in Richmond, VA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blue Edge Capital, LLC reported an equity portfolio of $747.4 Millions as of 31 Dec, 2025.

The top stock holdings of Blue Edge Capital, LLC are VB, VB, EDV. The fund has invested 9.4% of it's portfolio in VANGUARD GROWTH and 7.8% of portfolio in VANGUARD VALUE.

The fund managers got completely rid off MARRIOTT INTERNATIONAL INC (MAR), GLOBAL X MLP ETF (ARGT) and ISHARES CORE U.S. REIT (AAXJ) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400, JPMORGAN BETABUILDERS CANADA E (BBAX) and ISHARES S&P MIDCAP 400 VALUE (IJR). Blue Edge Capital, LLC opened new stock positions in ISHARES A.I. INNOVATION AND TE (BECO), CORNING INC (GLW) and ISHARES BARCLAYS AGGREGATE BON (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 ETF (BIL), ISHARES BARCLAYS 1-3 YEAR TREA (IJR) and VANGUARD SHORT TERM CORP BOND (BNDW).

Blue Edge Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blue Edge Capital, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares a.i. innovation and te	10,359,200
corning inc	4,086,160
ishares barclays aggregate bon	477,626
take-two interactive software	447,540
cme group inc	424,912
verisk analytics inc	407,339
marvell technology group	291,991
nxp semiconductors nv	274,147

New stocks bought by Blue Edge Capital, LLC

Additions

Ticker	% Inc.
spdr portfolio s&p 500 etf	207
ishares barclays 1-3 year trea	184
vanguard short term corp bond	184
ishares 0-5 year tips	168
amphenol corp class a	153
nvidia corp	124
boeing co	105
lowes cos inc	90.75

Additions to existing portfolio by Blue Edge Capital, LLC

Reductions

Ticker	% Reduced
spdr s&p midcap 400	-72.01
jpmorgan betabuilders canada e	-25.35
ishares s&p midcap 400 value	-19.28
ishares s&p small cap	-18.64
ishares core s&p small	-17.68
ishares s&p small-cap 600 grow	-7.82
disney walt co	-6.62
vanguard total world stock ind	-6.59

Blue Edge Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x mlp etf	-3,012,450
ishares core u.s. reit	-1,905,760
marriott international inc	-5,324,440
principal midcap s&p 400 index	-400,012
xtrackers s&p midcap 400 esg	-456,171
principal smallcap s&p 600 ind	-235,217
vanguard ftse all-world ex-us	-965,064
t rowe price health	-236,647

Blue Edge Capital, LLC got rid off the above stocks

Sector Distribution

Blue Edge Capital, LLC has about 77.8% of it's holdings in Others sector.

Sector	%
Others	77.8
Technology	4.9
Financial Services	4.7
Communication Services	3.1
Consumer Cyclical	2.6
Industrials	2.3
Healthcare	1.7
Basic Materials	1.1

Market Cap. Distribution

Blue Edge Capital, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	16.5
LARGE-CAP	3.9

Stocks belong to which Index?

About 20.9% of the stocks held by Blue Edge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	20.9

Top 5 Winners (%)		%
ALB	albemarle corp	73.0 %
GOOG	alphabet inc class a	28.8 %
ISRG	intuitive surgical inc	26.4 %
GOOG	alphabet inc class c	26.0 %
	merck & co inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	1.6 M
GOOG	alphabet inc class a	1.6 M
ALB	albemarle corp	1.6 M
VB	vanguard value	1.4 M
CAT	caterpillar inc	1.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-21.3 %
NEU	newmarket corp	-17.0 %
HD	home depot inc	-14.9 %
META	meta platforms inc class a	-9.9 %

Top 5 Losers ($)		$
HD	home depot inc	-1.0 M
MSFT	microsoft corp	-0.8 M
META	meta platforms inc class a	-0.7 M
NEU	newmarket corp	-0.7 M
BLK	blackrock inc	-0.4 M

Blue Edge Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blue Edge Capital, LLC

Blue Edge Capital, LLC has 125 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Blue Edge Capital, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	55,874	15,189,800	added	2.48

AAXJ	ishares broad usd invm grd cor	2.85	411,854	21,321,700	added	8.41

AAXJ	ishares 3-7 year trery	0.08	4,921	587,321	reduced	-0.28

AAXJ	ishares core u.s. reit	0.00	0.00	0.00	sold off	-100

AAXJ	ishares msci acwi	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.20	6,374	1,456,290	reduced	-1.54

ABT	abbott laboratories	0.11	6,724	842,453	unchanged	0.00

ACSG	xtrackers s&p midcap 400 esg	0.00	0.00	0.00	sold off	-100

ACWF	ishares core msci europe	4.29	451,804	32,069,000	added	9.58

ACWF	ishares core msci	1.27	129,624	9,489,770	added	4.21

ACWF	ishares trust trs flt rt bd et	0.09	13,521	682,294	added	1.24

AFK	mkt vctrs j p mrgn em	0.56	163,172	4,213,100	added	1.23

AGNG	global x us preferred etf	0.49	193,747	3,663,760	added	2.69

AGT	ishares msci usa esg	1.82	91,302	13,602,200	reduced	-4.49

AGT	ishares msci eafe esg	0.59	46,216	4,394,680	reduced	-3.55

AGT	ishares esg usd corporate bond	0.08	25,752	602,203	added	4.07

ALB	albemarle corp	0.48	25,501	3,606,860	reduced	-3.86

AMGN	amgen incorporated	0.09	2,110	690,624	added	21.75

AMPS	ishares us treasury bond	0.31	99,192	2,283,900	added	0.52

AMPS	ishares 0-5 year tips	0.18	12,883	1,319,110	added	168