2025 Q4 Portfolio Activity
In 2025 Q4, Blue Edge Capital, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was iShares A.I. Innovation and Te, now representing 1.39% of the total fund value. They heavily accumulated shares in JPMorgan BetaBuilders Canada E, increasing the position by 7569.6%. Conversely, Blue Edge Capital, LLC completely exited their position in JPMorgan BetaBuilders Canada E.
Position History
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Total Positions
134
Quarter
2025 Q4
Top Holding
VUG (9.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Blue Edge Capital, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
Vanguard Growth
|
ETF | 9.38% | 9.65% |
#1
Prev: #1
|
6.3 |
—
|
2,135 | 1.5% |
P
S
|
143,736 | $70,123,045 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value
|
ETF | 7.80% | 7.93% |
#2
Prev: #2
|
5.1 |
—
|
6,022 | 2.0% |
P
S
|
305,343 | $58,317,460 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
Vanguard Mega C...
|
ETF | 5.38% | 5.46% |
#3
Prev: #3
|
3.7 |
—
|
2,040 | 2.1% |
P
S
|
97,469 | $40,232,279 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
Ishares S&P 500...
|
ETF | 4.71% | 4.63% |
#4
Prev: #4
|
4.4 |
—
|
15,820 | 5.9% |
P
S
|
285,618 | $35,205,275 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 4.31% | 4.41% |
#5
Prev: #5
|
2.7 |
—
|
12,780 | 4.0% |
P
S
|
334,910 | $32,204,929 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
Ishares Core Ms...
|
ETF | 4.29% | 3.99% |
#6
Prev: #6
|
3.7 |
—
|
39,513 | 9.6% |
P
S
|
451,804 | $32,069,048 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
Vanguard Mega C...
|
ETF | 3.32% | 3.22% |
#7
1
Prev: #8
|
3.3 |
—
|
11,101 | 6.7% |
P
S
|
175,865 | $24,825,103 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 3.30% | 3.39% |
#8
1
Prev: #7
|
1.8 |
—
|
327 | 0.9% |
P
S
|
36,125 | $24,634,154 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
iShares Broad U...
|
ETF | 2.85% | 2.82% |
#9
Prev: #9
|
3.1 |
—
|
31,943 | 8.4% |
P
S
|
411,854 | $21,321,687 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 2.11% | 2.09% |
#10
Prev: #10
|
1.3 |
—
|
10,495 | 4.7% |
P
S
|
234,074 | $15,734,454 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
Ishares S&P 500...
|
ETF | 2.10% | 2.01% |
#11
2
Prev: #13
|
2.8 |
—
|
5,325 | 7.8% |
P
S
|
73,910 | $15,674,094 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.03% | 1.97% |
#12
3
Prev: #15
|
1.3 |
—
|
1,354 | 2.5% |
P
S
|
55,874 | $15,189,840 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
Janus Henderson...
|
ETF | 1.99% | 2.04% |
#13
1
Prev: #12
|
1.3 |
—
|
11,670 | 3.7% |
P
S
|
325,450 | $14,869,823 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard Emergi...
|
ETF | 1.93% | 2.05% |
#14
3
Prev: #11
|
1.3 |
—
|
2,358 | 0.9% |
P
S
|
268,857 | $14,453,752 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
Ishares Msci Us...
|
ETF | 1.82% | 1.98% |
#15
1
Prev: #14
|
1.2 |
—
|
-4,290 | -4.5% |
P
S
|
91,302 | $13,602,172 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.60% | 1.50% |
#16
3
Prev: #19
|
2.6 |
—
|
3,587 | 7.4% |
P
S
|
51,824 | $11,962,016 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
Vanguard FTSE P...
|
ETF | 1.60% | 1.64% |
#17
Prev: #17
|
1.1 |
—
|
539 | 0.4% |
P
S
|
132,020 | $11,934,608 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.47% | 1.59% |
#18
Prev: #18
|
2.6 |
—
|
1,158 | 5.4% |
P
S
|
22,730 | $10,992,683 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
iShares A.I. In...
|
ETF | 1.39% | — |
#19
Prev: #—
|
4.1 |
—
|
311,086 | — |
NEW
|
311,086 | $10,359,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
Ishars Edg Msci...
|
ETF | 1.38% | 1.37% |
#20
Prev: #20
|
1.1 |
—
|
2,063 | 4.1% |
P
S
|
51,807 | $10,289,906 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 1.33% | 1.16% |
#21
2
Prev: #23
|
2.5 |
—
|
24,966 | 18.1% |
P
S
|
163,032 | $9,913,976 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
iShares S&P Mid...
|
ETF | 1.31% | 1.70% |
#22
6
Prev: #16
|
1.0 |
—
|
-17,793 | -19.3% |
P
S
|
74,511 | $9,804,931 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
Ishares Core Ms...
|
ETF | 1.27% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
5,234 | 4.2% |
P
S
|
129,624 | $9,489,773 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
iShares S&P Mid...
|
ETF | 1.24% | 1.36% |
#24
3
Prev: #21
|
1.0 |
—
|
-4,027 | -4.0% |
P
S
|
95,701 | $9,271,513 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 1.10% | 1.07% |
#25
1
Prev: #24
|
2.4 |
—
|
14,646 | 9.9% |
P
S
|
162,370 | $8,212,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 1.10% | 0.81% |
#26
8
Prev: #34
|
2.9 |
—
|
9,358 | 40.6% |
P
S
|
32,430 | $8,202,196 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.05% | 0.73% |
#27
12
Prev: #39
|
2.4 |
—
|
3,928 | 18.5% |
P
S
|
25,128 | $7,885,166 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.01% | 0.86% |
#28
4
Prev: #32
|
0.9 |
—
|
372 | 2.9% |
P
S
|
13,116 | $7,513,763 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.99% | 1.02% |
#29
4
Prev: #25
|
0.9 |
—
|
360 | 1.6% |
P
S
|
23,076 | $7,435,643 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.95% | 0.78% |
#30
6
Prev: #36
|
0.9 |
—
|
2 | 0.0% |
P
S
|
22,575 | $7,065,975 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.94% | 0.89% |
#31
Prev: #31
|
2.4 |
—
|
1,733 | 9.4% |
P
S
|
20,100 | $7,049,271 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.91% | 1.01% |
#32
6
Prev: #26
|
2.4 |
—
|
573 | 5.9% |
P
S
|
10,293 | $6,794,306 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR S AND P 50...
|
ETF | 0.90% | 0.90% |
#33
5
Prev: #28
|
0.9 |
—
|
1,324 | 1.3% |
P
S
|
101,227 | $6,696,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.79% | 0.82% |
#34
1
Prev: #33
|
0.8 |
—
|
48 | 0.5% |
P
S
|
9,448 | $5,924,850 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JPMorgan BetaBu...
|
|
Unknown | 0.75% | 1.00% |
#35
8
Prev: #27
|
0.3 |
—
|
-20,391 | -25.3% |
P
S
|
60,053 | $5,584,929 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.74% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
800 | 5.0% |
P
S
|
16,813 | $5,550,139 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.73% | 0.90% |
#37
7
Prev: #30
|
0.8 |
—
|
328 | 2.1% |
P
S
|
15,944 | $5,486,330 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
Blackrock Inc
|
Financial Services | 0.67% | 0.77% |
#38
1
Prev: #37
|
0.8 |
—
|
60 | 1.3% |
P
S
|
4,684 | $5,013,473 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.67% | 0.67% |
#39
2
Prev: #41
|
0.8 |
—
|
-68 | -0.2% |
P
S
|
41,604 | $5,006,614 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.65% | 0.68% |
#40
Prev: #40
|
0.8 |
—
|
-190 | -1.3% |
P
S
|
14,413 | $4,832,108 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
Vanguard Europe...
|
ETF | 0.64% | 0.65% |
#41
1
Prev: #42
|
0.8 |
—
|
267 | 0.5% |
P
S
|
57,278 | $4,789,014 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
Boeing Co
|
Industrials | 0.61% | 0.31% |
#42
16
Prev: #58
|
3.2 |
—
|
10,759 | 105.3% |
P
S
|
20,978 | $4,554,743 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
Ishares Msci Ea...
|
ETF | 0.59% | 0.63% |
#43
Prev: #43
|
0.7 |
—
|
-1,701 | -3.5% |
P
S
|
46,216 | $4,394,679 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
Ge Vernova Llc ...
|
Industrials | 0.58% | 0.57% |
#44
4
Prev: #48
|
0.7 |
—
|
145 | 2.2% |
P
S
|
6,653 | $4,348,201 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Mkt Vctrs J P M...
|
|
Unknown | 0.56% | 0.58% |
#45
1
Prev: #46
|
0.7 |
—
|
1,986 | 1.2% |
P
S
|
163,172 | $4,213,101 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
Mastercard Inc.
|
Financial Services | 0.55% | 0.57% |
#46
1
Prev: #47
|
0.7 |
—
|
111 | 1.6% |
P
S
|
7,197 | $4,108,623 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc
|
Technology | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
46,667 | — |
NEW
|
46,667 | $4,086,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc N...
|
Financial Services | 0.53% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
1,058 | 3.2% |
P
S
|
34,216 | $3,992,665 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFD
Global X US Pre...
|
ETF | 0.49% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
5,080 | 2.7% |
P
S
|
193,747 | $3,663,756 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
Janus Henderson...
|
Unknown | 0.48% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
2,338 | 3.5% |
P
S
|
69,616 | $3,624,231 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 134 holdings