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The Analysis of Blue Edge Capital, LLC's Holdings & P&L

Currently, Blue Edge Capital, LLC holds 125 types of securities in its portfolio with a total value $747.4M. In the most recent quarter, they have increased their positions in BAI (+311.1K shares, valued at $10.4M), GLW (+46.7K shares, valued at $4.1M), IEUR (+39.5K shares, valued at $2.8M); decreased their positions in N/A (-7.7K shares, valued at $4.6M), IJJ (-17.8K shares, valued at $2.3M), BBCA (-20.4K shares, valued at $1.9M); initiated new positions in BAI (+311.1K shares, valued at $10.4M), GLW (+46.7K shares, valued at $4.1M), AGG (+4.8K shares, valued at $477.6K).

1M P&L

+28.6M+3.81%

3M P&L

-444.0M-36.28%

HY P&L

-421.4M-35.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A565.4M

79.2%

2Consumer Electronics15.2M

2.1%

3Software - Infrastructure12.0M

1.7%

Top Industries by Stock Count

1N/A57 stocks

49.6%

2Drug Manufacturers - General5 stocks

4.3%

3Aerospace & Defense3 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG Vanguard Growth143.7K shares1.51%2025-12-312026-02-12

VTV Vanguard Value305.3K shares2.01%2025-12-312026-02-12

MGK Vanguard Mega Cap Growth97.5K shares2.14%2025-12-312026-02-12

IVW Ishares S&P 500 Growth285.6K shares5.86%2025-12-312026-02-12

IEF iShares 7-10 Year Treasury Bon334.9K shares3.97%2025-12-312026-02-12

IEUR Ishares Core Msci Europe451.8K shares9.58%2025-12-312026-02-12

MGV Vanguard Mega Cap Value175.9K shares6.74%2025-12-312026-02-12

SPY SPDR S&P 50036.1K shares0.91%2025-12-312026-02-12

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USIG iShares Broad USD Invm Grd Cor411.9K shares8.41%2025-12-312026-02-12

IEMG iShares Core MSCI Emerging Mar234.1K shares4.69%2025-12-312026-02-12

IVE Ishares S&P 500 Value73.9K shares7.76%2025-12-312026-02-12

AAPL Apple Inc55.9K shares2.48%2025-12-312026-02-12

JMBS Janus Henderson Mortgage-Backe325.4K shares3.72%2025-12-312026-02-12

VWO Vanguard Emerging Market268.9K shares0.88%2025-12-312026-02-12

ESGU Ishares Msci Usa Esg91.3K shares-4.49%2025-12-312026-02-12

AMZN Amazon Com Inc51.8K shares7.44%2025-12-312026-02-12

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VPL Vanguard FTSE Pacific132.0K shares0.41%2025-12-312026-02-12

MSFT Microsoft Corp22.7K shares5.37%2025-12-312026-02-12

BAI iShares A.I. Innovation and Te311.1K sharesnew addition2025-12-312026-02-12

QUAL Ishars Edg Msci Usa Qlty51.8K shares4.15%2025-12-312026-02-12

DYNF iShares U.S. Equity Factor Rot163.0K shares18.08%2025-12-312026-02-12

IJJ iShares S&P Midcap 400 Value74.5K shares-19.28%2025-12-312026-02-12

IPAC Ishares Core Msci129.6K shares4.21%2025-12-312026-02-12

IJK iShares S&P Midcap 400 Growth95.7K shares-4.04%2025-12-312026-02-12

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JAAA Janus Henderson AAA CLO ETF162.4K shares9.91%2025-12-312026-02-12

QQQM Invesco NASDAQ 100 ETF32.4K shares40.56%2025-12-312026-02-12

Alphabet Inc Class C Alphabet Inc Class C25.1K shares18.53%2025-12-312026-02-12

CAT Caterpillar Inc13.1K shares2.92%2025-12-312026-02-12

JPM JP Morgan Chase & Co.23.1K shares1.58%2025-12-312026-02-12

Alphabet Inc Class A Alphabet Inc Class A22.6K shares0.01%2025-12-312026-02-12

V Visa Inc20.1K shares9.44%2025-12-312026-02-12

META Meta Platforms Inc Class A10.3K shares5.90%2025-12-312026-02-12

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EFIV SPDR S AND P 500 ESG ETF101.2K shares1.33%2025-12-312026-02-12

Vanguard S&P 500 Etf Vanguard S&P 500 Etf9.4K shares0.51%2025-12-312026-02-12

BBCA JPMorgan BetaBuilders Canada E60.1K shares-25.35%2025-12-312026-02-12

UNH Unitedhealth Group Inc16.8K shares5.00%2025-12-312026-02-12

HD Home Depot Inc15.9K shares2.10%2025-12-312026-02-12

BLK Blackrock Inc4.7K shares1.30%2025-12-312026-02-12

XOM Exxon Mobil Corp41.6K shares-0.16%2025-12-312026-02-12

VTI Vanguard Total Stock Market ET14.4K shares-1.30%2025-12-312026-02-12

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VGK Vanguard European57.3K shares0.47%2025-12-312026-02-12

BA Boeing Co21.0K shares105.28%2025-12-312026-02-12

ESGD Ishares Msci Eafe Esg46.2K shares-3.55%2025-12-312026-02-12

GEV Ge Vernova Llc Com6.7K shares2.23%2025-12-312026-02-12

Mkt Vctrs J P Mrgn Em Mkt Vctrs J P Mrgn Em163.2K shares1.23%2025-12-312026-02-12

MA Mastercard Inc.7.2K shares1.57%2025-12-312026-02-12

GLW Corning Inc46.7K sharesnew addition2025-12-312026-02-12

Citigroup Inc New Citigroup Inc New34.2K shares3.19%2025-12-312026-02-12

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PFFD Global X US Preferred ETF193.7K shares2.69%2025-12-312026-02-12

JSI Janus Henderson Securitized In69.6K shares3.48%2025-12-312026-02-12

IJS Ishares S&P Small Cap31.8K shares-18.64%2025-12-312026-02-12

ALB Albemarle Corp25.5K shares-3.86%2025-12-312026-02-12

NEU NEWMARKET CORP5.1K shares0.00%2025-12-312026-02-12

JNJ Johnson & Johnson16.5K shares0.91%2025-12-312026-02-12

IXUS iShares Core MSCI Total Intl S39.9K shares3.99%2025-12-312026-02-12

IJT iShares S&P Small-Cap 600 Grow20.8K shares-7.82%2025-12-312026-02-12

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MCO Moody's Corp5.4K shares27.83%2025-12-312026-02-12

ESGE Ishares Msci Em Esg52.6K shares-5.73%2025-12-312026-02-12

GOVT iShares US Treasury Bond99.2K shares0.52%2025-12-312026-02-12

GE General Electric Co6.9K shares-4.15%2025-12-312026-02-12

QQQ PowerShares QQQ Trust Unit Ser3.4K shares-0.29%2025-12-312026-02-12

BAC Bank of America Corp37.9K shares3.41%2025-12-312026-02-12

IBM Intl Business Machines6.8K shares0.31%2025-12-312026-02-12

MRK Merck & Co Inc18.1K shares0.00%2025-12-312026-02-12

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SPDR S&P Midcap 400 SPDR S&P Midcap 4003.0K shares-72.01%2025-12-312026-02-12

ABBV Abbvie Inc6.4K shares-1.54%2025-12-312026-02-12

SPTM SPDR Port S&P 1500 Comps Stk M16.7K shares0.01%2025-12-312026-02-12

STIP Ishares 0-5 Year Tips12.9K shares168.51%2025-12-312026-02-12

MMM 3M Co8.0K shares0.00%2025-12-312026-02-12

VCSH Vanguard Short Term Corp Bond15.6K shares184.78%2025-12-312026-02-12

SHY iShares Barclays 1-3 Year Trea15.0K shares184.91%2025-12-312026-02-12

APH AMPHENOL CORP CLASS A8.1K shares153.38%2025-12-312026-02-12

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ESML Ishrs Msci Usa Sml Cp22.9K shares-6.20%2025-12-312026-02-12

DIS Disney Walt Co8.8K shares-6.62%2025-12-312026-02-12

KO Coca Cola Co14.3K shares2.44%2025-12-312026-02-12

Berkshire Hathaway B New Berkshire Hathaway B New2.0K shares-5.87%2025-12-312026-02-12

ORCL Oracle Corp5.0K shares0.00%2025-12-312026-02-12

NVDA Nvidia Corp5.3K shares124.81%2025-12-312026-02-12

D Dominion Res Inc Va New Com15.7K shares0.00%2025-12-312026-02-12

NUE Nucor Corp5.6K shares0.00%2025-12-312026-02-12

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VT Vanguard Total World Stock Ind6.5K shares-6.59%2025-12-312026-02-12

IWV iShares Russell 30002.3K shares0.00%2025-12-312026-02-12

MCD McDonalds Corp2.9K shares2.23%2025-12-312026-02-12

ABT Abbott Laboratories6.7K shares0.00%2025-12-312026-02-12

ISRG Intuitive Surgical Inc1.5K shares1.65%2025-12-312026-02-12

MKL Markel Corp334 shares0.30%2025-12-312026-02-12

SPYM SPDR Portfolio S&P 500 ETF8.8K shares207.09%2025-12-312026-02-12

AMGN Amgen Incorporated2.1K shares21.75%2025-12-312026-02-12

Sponsored

TFLO ISHARES TRUST TRS FLT RT BD ET13.5K shares1.24%2025-12-312026-02-12

XBI Spdr S&P Biotech Etf5.4K shares0.00%2025-12-312026-02-12

BRBS Blue Ridge Bankshares Inc152.5K shares0.00%2025-12-312026-02-12

BROADCOM LTD BROADCOM LTD1.9K shares28.69%2025-12-312026-02-12

SUSC iShares ESG USD Corporate Bond25.8K shares4.07%2025-12-312026-02-12

IEI Ishares 3-7 Year Trery4.9K shares-0.28%2025-12-312026-02-12

WMS ADVANCED DRAINAGE SYSTEMS INC4.0K shares0.00%2025-12-312026-02-12

COP ConocoPhillips6.2K shares0.00%2025-12-312026-02-12

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PM Philip Morris Intl3.5K shares14.86%2025-12-312026-02-12

IJH Ishares Core S&P Etf8.1K shares73.31%2025-12-312026-02-12

IEFA iShares Core MSCI EAFE5.7K shares49.10%2025-12-312026-02-12

CVX Chevron Corp New Com3.3K shares16.17%2025-12-312026-02-12

MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC783 shares0.00%2025-12-312026-02-12

AGG iShares Barclays Aggregate Bon4.8K sharesnew addition2025-12-312026-02-12

TTWO TAKE-TWO INTERACTIVE SOFTWARE1.7K sharesnew addition2025-12-312026-02-12

NSC Norfolk Southern Corp1.5K shares0.00%2025-12-312026-02-12

Sponsored

PSX Phillips3.3K shares0.12%2025-12-312026-02-12

PG Procter & Gamble Co3.0K shares16.67%2025-12-312026-02-12

CME Cme Group Inc1.6K sharesnew addition2025-12-312026-02-12

VRSK Verisk Analytics Inc1.8K sharesnew addition2025-12-312026-02-12

SBUX Starbucks Corp4.7K shares0.00%2025-12-312026-02-12

TDG TRANSDIGM GROUP INC296 shares0.00%2025-12-312026-02-12

JPMorgan BetaBuilders Japan ET JPMorgan BetaBuilders Japan ET5.9K shares0.00%2025-12-312026-02-12

LOW Lowes Cos Inc1.5K shares90.75%2025-12-312026-02-12

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HSY Hershey Company2.0K shares0.65%2025-12-312026-02-12

IVV iShares Core S&P 500524 shares7.82%2025-12-312026-02-12

MRVL Marvell Technology Group3.4K sharesnew addition2025-12-312026-02-12

MSCI MSCI Inc.508 shares27.00%2025-12-312026-02-12

IBIT iShares Bitcoin Trust ETF5.7K shares32.42%2025-12-312026-02-12

NXPI NXP SEMICONDUCTORS NV1.3K sharesnew addition2025-12-312026-02-12

TSLA Tesla Motors Inc602 sharesnew addition2025-12-312026-02-12

VB Vanguard Small Cap1.0K shares23.47%2025-12-312026-02-12

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BOND Pimco Exch Traded Fund2.8K shares12.65%2025-12-312026-02-12

IJR Ishares Core S&P Small2.0K shares-17.68%2025-12-312026-02-12

MS Morgan Stanley1.3K sharesnew addition2025-12-312026-02-12

VGT Vanguard Information298 sharesnew addition2025-12-312026-02-12

PFE Pfizer Inc8.5K sharesnew addition2025-12-312026-02-12

VUG

Vanguard Growth

1.51%

Shares143.7K

Event2025-12-31

Filed2026-02-12

VTV

Vanguard Value

2.01%

Shares305.3K

Event2025-12-31

Filed2026-02-12

MGK

Vanguard Mega Cap Growth

2.14%

Shares97.5K

Event2025-12-31

Filed2026-02-12

IVW

Ishares S&P 500 Growth

5.86%

Shares285.6K

Event2025-12-31

Filed2026-02-12

IEF

iShares 7-10 Year Treasury Bon

3.97%

Shares334.9K

Event2025-12-31

Filed2026-02-12

IEUR

Ishares Core Msci Europe

9.58%

Shares451.8K

Event2025-12-31

Filed2026-02-12

MGV

Vanguard Mega Cap Value

6.74%

Shares175.9K

Event2025-12-31

Filed2026-02-12

SPY

SPDR S&P 500

0.91%

Shares36.1K

Event2025-12-31

Filed2026-02-12

USIG

iShares Broad USD Invm Grd Cor

8.41%

Shares411.9K

Event2025-12-31

Filed2026-02-12

IEMG

iShares Core MSCI Emerging Mar

4.69%

Shares234.1K

Event2025-12-31

Filed2026-02-12

IVE

Ishares S&P 500 Value

7.76%

Shares73.9K

Event2025-12-31

Filed2026-02-12

AAPL

Apple Inc

2.48%

Shares55.9K

Event2025-12-31

Filed2026-02-12

JMBS

Janus Henderson Mortgage-Backe

3.72%

Shares325.4K

Event2025-12-31

Filed2026-02-12

VWO

Vanguard Emerging Market

0.88%

Shares268.9K

Event2025-12-31

Filed2026-02-12

ESGU

Ishares Msci Usa Esg

-4.49%

Shares91.3K

Event2025-12-31

Filed2026-02-12

AMZN

Amazon Com Inc

7.44%

Shares51.8K

Event2025-12-31

Filed2026-02-12

VPL

Vanguard FTSE Pacific

0.41%

Shares132.0K

Event2025-12-31

Filed2026-02-12

MSFT

Microsoft Corp

5.37%

Shares22.7K

Event2025-12-31

Filed2026-02-12

BAI

iShares A.I. Innovation and Te

New

Shares311.1K

Event2025-12-31

Filed2026-02-12

QUAL

Ishars Edg Msci Usa Qlty

4.15%

Shares51.8K

Event2025-12-31

Filed2026-02-12

DYNF

iShares U.S. Equity Factor Rot

18.08%

Shares163.0K

Event2025-12-31

Filed2026-02-12

IJJ

iShares S&P Midcap 400 Value

-19.28%

Shares74.5K

Event2025-12-31

Filed2026-02-12

IPAC

Ishares Core Msci

4.21%

Shares129.6K

Event2025-12-31

Filed2026-02-12

IJK

iShares S&P Midcap 400 Growth

-4.04%

Shares95.7K

Event2025-12-31

Filed2026-02-12

JAAA

Janus Henderson AAA CLO ETF

9.91%

Shares162.4K

Event2025-12-31

Filed2026-02-12

QQQM

Invesco NASDAQ 100 ETF

40.56%

Shares32.4K

Event2025-12-31

Filed2026-02-12

Alphabet Inc Class C

18.53%

Shares25.1K

Event2025-12-31

Filed2026-02-12

CAT

Caterpillar Inc

2.92%

Shares13.1K

Event2025-12-31

Filed2026-02-12

JPM

JP Morgan Chase & Co.

1.58%

Shares23.1K

Event2025-12-31

Filed2026-02-12

Alphabet Inc Class A

0.01%

Shares22.6K

Event2025-12-31

Filed2026-02-12

Visa Inc

9.44%

Shares20.1K

Event2025-12-31

Filed2026-02-12