Blue Edge Capital, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+43,513
(6.2%)
New positions
12
Sold out positions
9
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BAI | 10,359 | NEW |
| GLW | 4,086 | NEW |
| iSHARES TRUST | 3,984 | 14.2% |
| GOOGL | 2,722 | 52.7% |
| IVW | 2,635 | 8.1% |
| QQQM | 2,500 | 43.8% |
| VTV | 2,497 | 4.5% |
| BA | 2,349 | 106.5% |
| VUG | 2,210 | 3.3% |
| MGV | 2,130 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MAR | -5,324 | -100.0% |
| SPDR S&P Midcap 400 | -4,551 | -71.7% |
| Global X Funds | -3,012 | -100.0% |
| IJJ | -2,169 | -18.1% |
| USRT | -1,906 | -100.0% |
| J.P. Morgan Exchange-Traded Fund Trust | -1,432 | -20.4% |
| VSS | -965 | -100.0% |
| HD | -841 | -13.3% |
| NEU | -713 | -17.0% |
| IJS | -706 | -16.3% |
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 |
|---|