Blue Edge Capital, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+31,410
(4.7%)
New positions
11
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DYNF | 8,174 | NEW |
| MGK | 5,630 | 17.2% |
| VanEck ETF Trust | 4,112 | NEW |
| IEMG | 3,818 | 35.0% |
| IVW | 3,605 | 12.4% |
| AAPL | 2,424 | 21.2% |
| QQQM | 1,668 | 41.3% |
| USIG | 1,629 | 8.9% |
| VWO | 1,550 | 12.0% |
| VTV | 1,481 | 2.7% |
Top Reduces (Value $000, Stocks/ETFs)
| JAAA | -5,336 | -41.6% |
| AGG | -4,148 | -100.0% |
| VGK | -3,470 | -43.3% |
| LEMB | -2,986 | -100.0% |
| iSHARES TRUST | -2,808 | -9.1% |
| VIG | -2,134 | -100.0% |
| MAR | -566 | -9.6% |
| V | -561 | -8.2% |
| META | -441 | -5.8% |
| Global X Funds | -397 | -11.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|