Latest Blue Edge Capital, LLC Stock Portfolio

Blue Edge Capital, LLC Performance:

2025 Q3: 3.07%YTD: 5.28%2024: 5.99%

Performance for 2025 Q3 is 3.07%, and YTD is 5.28%, 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 $703.9 Millions as of 30 Sep, 2025.

The top stock holdings of Blue Edge Capital, LLC are VB, VB, EDV. The fund has invested 9.7% of it's portfolio in VANGUARD GROWTH and 7.9% of portfolio in VANGUARD VALUE.

The fund managers got completely rid off ISHARES BARCLAYS AGGREGATE BON (IJR), ISHARES JP MORGAN EM LOCAL CCY (ACWV) and VANGUARD DIVIDEND APPRECIATION (VIG) stocks. They significantly reduced their stock positions in VANGUARD EUROPEAN (VEU), JANUS HENDERSON AAA CLO ETF (JAAA) and PIMCO EXCH TRADED FUND (BOND). Blue Edge Capital, LLC opened new stock positions in ISHARES U.S. EQUITY FACTOR ROT (BECO), MKT VCTRS J P MRGN EM (AFK) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), ISHARES BITCOIN TRUST ETF and ISHARES CORE S&P SMALL (IJR).

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

Our best estimate is that Blue Edge Capital, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
ishares u.s. equity factor rot	8,173,510
mkt vctrs j p mrgn em	4,111,860
nvidia corp	436,224
principal midcap s&p 400 index	400,012
ishares core msci eafe	331,603
ishares core s&p 500	325,280
ishares core s&p etf	304,445
t rowe price health	236,647

New stocks bought by Blue Edge Capital, LLC

Additions

Ticker	% Inc.
invesco nasdaq 100 etf	29.89
ishares bitcoin trust etf	28.4
ishares core s&p small	27.07
ishares core msci emerging mar	22.91
ishares msci em esg	9.08
ishares broad usd invm grd cor	7.32
vanguard mega cap growth	6.62
ishares s&p 500 value	3.76

Additions to existing portfolio by Blue Edge Capital, LLC

Reductions

Ticker	% Reduced
vanguard european	-44.9
janus henderson aaa clo etf	-41.6
vanguard total world stock ind	-32.97
pimco exch traded fund	-18.43
vanguard ftse all-world ex-us	-16.02
procter & gamble co	-13.59
ishares core msci europe	-11.65
ishares msci acwi	-10.35

Blue Edge Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares jp morgan em local ccy	-2,985,990
ishares barclays aggregate bon	-4,147,550
vanguard dividend appreciation	-2,133,940
factset research systems	-223,640

Blue Edge Capital, LLC got rid off the above stocks

Sector Distribution

Blue Edge Capital, LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Financial Services	4.5
Technology	4.2
Consumer Cyclical	3.4
Communication Services	2.7
Industrials	1.9
Healthcare	1.7

Market Cap. Distribution

Blue Edge Capital, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	13.9
LARGE-CAP	6.1

Stocks belong to which Index?

About 19.8% of the stocks held by Blue Edge Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	19.8

Top 5 Winners (%)		%
GOOG	alphabet inc class a	37.9 %
GOOG	alphabet inc class c	37.3 %
ALB	albemarle corp	29.4 %
ORCL	oracle corp	28.6 %
APH	amphenol corp class a	25.3 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 growth	2.8 M
AAPL	apple inc	2.8 M
SPY	spdr s&p 500	1.8 M
GOOG	alphabet inc class a	1.5 M
GOOG	alphabet inc class c	1.5 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
TDG	transdigm group inc	-13.3 %
PM	philip morris intl	-10.9 %
DIS	disney walt co	-7.7 %
SBUX	starbucks corp	-7.7 %

Top 5 Losers ($)		$
MAR	marriott international inc	-0.3 M
V	visa inc	-0.3 M
ISRG	intuitive surgical inc	-0.1 M
MCO	moody's corp	-0.1 M
DIS	disney walt co	-0.1 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 122 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. MAR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blue Edge Capital, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.97	54,520	13,882,300	reduced	-2.37

AAXJ	ishares broad usd invm grd cor	2.82	379,911	19,839,000	added	7.32

AAXJ	ishares core u.s. reit	0.27	32,455	1,905,760	reduced	-10.27

AAXJ	ishares 3-7 year trery	0.08	4,935	589,782	reduced	-1.65

AAXJ	ishares msci acwi	0.05	2,650	366,274	reduced	-10.35

ABBV	abbvie inc	0.21	6,474	1,498,880	unchanged	0.00

ABT	abbott laboratories	0.13	6,724	900,615	unchanged	0.00

ACSG	xtrackers s&p midcap 400 esg	0.06	14,176	456,171	reduced	-0.13

ACWF	ishares core msci europe	3.99	412,291	28,085,300	reduced	-11.65

ACWF	ishares core msci	1.30	124,390	9,133,960	added	3.03

ACWF	ishares trust trs flt rt bd et	0.10	13,355	675,655	added	0.88

ACWV	ishares jp morgan em local ccy	0.00	0.00	0.00	sold off	-100

AFK	mkt vctrs j p mrgn em	0.58	161,186	4,111,860	new

AGNG	global x us preferred etf	0.52	188,667	3,665,800	reduced	-1.46

AGT	ishares msci usa esg	1.98	95,592	13,918,200	reduced	-0.18

AGT	ishares msci eafe esg	0.63	47,917	4,455,320	reduced	-8.21

AGT	ishares esg usd corporate bond	0.08	24,745	582,992	reduced	-1.63

ALB	albemarle corp	0.31	26,524	2,150,570	unchanged	0.00

AMGN	amgen incorporated	0.07	1,733	489,053	unchanged	0.00

AMPS	ishares us treasury bond	0.32	98,676	2,281,390	reduced	-0.65