Latest Blue Edge Capital, LLC Stock Portfolio

Blue Edge Capital, LLC Performance:

2025 Q2: 3.98%YTD: 2.14%2024: 5.99%

Performance for 2025 Q2 is 3.98%, and YTD is 2.14%, and 2024 is 5.99%.

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

Blue Edge Capital, LLC is a hedge fund based in RICHMOND, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $529.9 Millions. In it's latest 13F Holdings report, Blue Edge Capital, LLC reported an equity portfolio of $672.5 Millions as of 30 Jun, 2025.

The top stock holdings of Blue Edge Capital, LLC are VB, VB, EDV. The fund has invested 10% of it's portfolio in VANGUARD GROWTH and 8.1% of portfolio in VANGUARD VALUE .

The fund managers got completely rid off VANGUARD 500 INDEX ADMIRAL (VB) and INOTIV INC (NOTV) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS A (GOOG), ISHRS MSCI USA SML CP (BGRN) and ISHARES S&P MIDCAP 400 GROWTH (IJR). Blue Edge Capital, LLC opened new stock positions in ISHARES BARCLAYS AGGREGATE BON (IJR), BOEING CO (BA) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA LLC COM, ISHARES CORE MSCI EMERGING MAR (EMGF) and ISHARES CORE MSCI EUROPE (ACWF).

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

Our best estimate is that Blue Edge Capital, LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.

New Buys

Ticker	$ Bought
ishares barclays aggregate bon	4,147,550
boeing co	2,248,880
intuitive surgical inc	790,662
ishares 0-5 year tips	482,236
vanguard short term corp bond	426,836
ishares barclays 1-3 year trea	425,238
ishares bitcoin trust etf	206,461
vanguard small cap	200,959

New stocks bought by Blue Edge Capital, LLC

Additions

Ticker	% Inc.
ge vernova llc com	304
ishares core msci emerging mar	22.52
ishares core msci europe	20.15
blue ridge bankshares inc	14.2
ishares msci em esg	12.48
vanguard emerging market	12.00
ishares msci eafe esg	8.96
pimco exch traded fund	6.02

Additions to existing portfolio by Blue Edge Capital, LLC

Reductions

Ticker	% Reduced
alphabet inc class a	-47.55
ishrs msci usa sml cp	-38.34
ishares s&p midcap 400 growth	-26.87
ishares s&p midcap 400 value	-22.56
alphabet inc class c	-18.61
ishares trust trs flt rt bd et	-17.57
norfolk southern corp.	-14.97
ishares esg usd corporate bond	-12.15

Blue Edge Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
inotiv inc	-92,820
vanguard 500 index admiral	-1,187,420

Blue Edge Capital, LLC got rid off the above stocks

Sector Distribution

Blue Edge Capital, LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Financial Services	4.7
Technology	3.9
Consumer Cyclical	3.6
Communication Services	2.5
Industrials	1.8
Healthcare	1.6

Market Cap. Distribution

Blue Edge Capital, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	13.6
LARGE-CAP	6.1

Stocks belong to which Index?

About 19.6% of the stocks held by Blue Edge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	19.6

Top 5 Winners (%)		%
AMPS	ishares us treasury bond	325.4 %
AVGO	broadcom ltd	64.6 %
ORCL	oracle corp	56.4 %
APH	amphenol corp class a	50.6 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
AMPS	ishares us treasury bond	7.5 M
IJR	ishares s&p 500 growth	4.5 M
MSFT	microsoft corp	2.8 M
SPY	spdr s&p 500	2.2 M
META	meta platforms inc class a	1.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
COP	conocophillips	-14.6 %
CVX	chevron corp new com	-14.4 %
ALB	albemarle corp	-13.0 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-3.6 M
AAPL	apple inc	-1.0 M
XOM	exxon mobil corp	-0.5 M
ALB	albemarle corp	-0.2 M
JNJ	johnson & johnson	-0.2 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 115 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Blue Edge Capital, LLC last quarter.

Last Reported on: 15 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard growth	9.96	152,720	66,952,400	reduced	-0.94
Historical Trend of VANGUARD GROWTH Position Held By Blue Edge Capital, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard value	8.08	307,452	54,339,100	reduced	-0.73

	EDV	vanguard mega cap growth	4.87	89,502	32,772,900	reduced	-1.51

	ACWF	ishares core msci europe	4.59	466,657	30,892,700	added	20.15

	IJR	ishares 7-10 year treasury bon	4.58	321,519	30,791,900	reduced	-2.76

	IJR	ishares s&p 500 growth	4.31	263,075	28,964,600	reduced	-0.14

	SPY	spdr s&p 500	3.41	37,131	22,941,600	added	0.56

	EDV	vanguard mega cap value	3.27	167,823	22,018,400	reduced	-1.2

	AAXJ	ishares broad usd invm grd cor	2.71	354,006	18,210,100	reduced	-2.38

	JAAA	janus henderson mortgage-backe	2.12	316,488	14,257,800	reduced	-2.94

	AGT	ishares msci usa esg	1.93	95,766	12,957,100	reduced	-2.19

	IJR	ishares s&p 500 value	1.92	66,099	12,917,100	added	0.28

	VEU	vanguard emerging market	1.92	260,603	12,889,400	added	12.00

	JAAA	janus henderson aaa clo etf	1.91	252,955	12,837,500	reduced	-0.56

	VEU	vanguard ftse pacific	1.73	141,188	11,602,800	reduced	-2.2

	AAPL	apple inc	1.70	55,845	11,457,600	reduced	-0.93

	IJR	ishares s&p midcap 400 value	1.69	92,024	11,372,400	reduced	-22.56

	MSFT	microsoft corp	1.66	22,384	11,134,000	reduced	-3.09

	AMZN	amazon com inc	1.63	49,858	10,938,300	reduced	-0.87

	EMGF	ishares core msci emerging mar	1.62	181,906	10,919,800	added	22.52