AI Portfolio Summary
In 2025 Q4, Blue Edge Capital, LLC maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was iShares A.I. Innovat, which now represents 1.39% of the total fund value. They heavily accumulated shares in Vanguard Growth, increasing their position by 1.5%. Conversely, Blue Edge Capital, LLC completely exited their position in Marriott Internation.
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:
1-25 of 134
| 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
|
5.8 | 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
|
4.2 | 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
|
3.9 | 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
|
3.7 | 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
|
3.3 | 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
|
3.2 | 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
|
2.9 | 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
|
2.9 | 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
|
2.8 | 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
|
2.8 | 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
|
2.8 | 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
|
0.7 | -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
|
2.7 | 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
|
2.6 | 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: #—
|
2.6 | 311,086 | no change |
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
|
2.6 | 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
|
2.6 | 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
|
0.6 | -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
|
2.5 | 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
|
0.5 | -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
|
2.5 | 14,646 | 9.9% |
P
S
|
162,370 | $8,212,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #38) |
0.3 | -20,444 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
Global X MLP ET...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #55) |
0.3 | -62,215 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
iShares Core U....
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #63) |
0.3 | -32,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
Vanguard FTSE A...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #74) |
0.3 | -6,770 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDE
Xtrackers S&P M...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.3 | -14,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPSIX
Principal MidCa...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #104) |
0.3 | -17,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
iShares MSCI AC...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRHSX
T Rowe Price He...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.3 | -2,918 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSSIX
Principal Small...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #117) |
0.3 | -8,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 134 holdings