Blue Edge Capital, LLC Portfolio Holdings
Q3 2025•118 long positions•$702.6M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.9M 9.67% | -$5.3M Sold | — 141.6K shares | 152.7K → 141.6K −$5.3M | -7.28% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $55.8M 7.95% | -$1.5M Sold | — 299.3K shares | 307.5K → 299.3K −$1.5M | -2.64% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $38.4M 5.47% | +$2.4M Bought | — 95.4K shares | 89.5K → 95.4K +$2.4M | +6.62% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $32.6M 4.64% | +$811.6K Bought | — 269.8K shares | 263.1K → 269.8K +$811.6K | +2.56% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $31.1M 4.42% | +$58.9K Bought | — 322.1K shares | 321.5K → 322.1K +$58.9K | +0.19% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.1M 4.0% | -$3.7M Sold | — 412.3K shares | 466.7K → 412.3K −$3.7M | -11.65% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $23.8M 3.39% | -$888.0K Sold | — 35.8K shares | 37.1K → 35.8K −$888.0K | -3.59% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $22.7M 3.23% | -$421.3K Sold | — 164.8K shares | 167.8K → 164.8K −$421.3K | -1.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.8M 2.82% | +$1.4M Bought | — 379.9K shares | 354.0K → 379.9K +$1.4M | +7.32% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.7M 2.1% | +$2.7M Bought | — 223.6K shares | 181.9K → 223.6K +$2.7M | +22.91% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.4M 2.06% | +$319.4K Bought | — 266.5K shares | 260.6K → 266.5K +$319.4K | +2.26% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $14.3M 2.04% | -$123.7K Sold | — 313.8K shares | 316.5K → 313.8K −$123.7K | -0.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.2M 2.02% | +$513.4K Bought | — 68.6K shares | 66.1K → 68.6K +$513.4K | +3.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.9M 1.98% | -$25.3K Sold | — 95.6K shares | 95.8K → 95.6K −$25.3K | -0.18% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $13.9M 1.98% | -$337.4K Sold | 0.0% 54.5K shares | 55.8K → 54.5K −$337.4K | -2.37% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $12.0M 1.7% | +$36.3K Bought | — 92.3K shares | 92.0K → 92.3K +$36.3K | +0.3% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.5M 1.64% | -$852.7K Sold | — 131.5K shares | 141.2K → 131.5K −$852.7K | -6.88% | — — | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $11.2M 1.59% | -$420.6K Sold | 0.0% 21.6K shares | 22.4K → 21.6K −$420.6K | -3.63% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $10.6M 1.51% | -$355.9K Sold | 0.0% 48.2K shares | 49.9K → 48.2K −$355.9K | -3.25% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.7M 1.38% | -$632.7K Sold | — 49.7K shares | 53.0K → 49.7K −$632.7K | -6.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.6M 1.36% | +$11.2K Bought | — 99.7K shares | 99.6K → 99.7K +$11.2K | +0.12% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.1M 1.3% | +$268.8K Bought | — 124.4K shares | 120.7K → 124.4K +$268.8K | +3.03% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.2M 1.16% | +$8.2M New | — 138.1K shares | 0 → 138.1K +$8.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.5M 1.07% | -$5.3M Sold | — 147.7K shares | 253.0K → 147.7K −$5.3M | -41.6% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $7.2M 1.02% | -$330.3K Sold | 0.001% 22.7K shares | 23.8K → 22.7K −$330.3K | -4.41% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $7.1M 1.02% | -$403.2K Sold | 0.0% 9.7K shares | 10.3K → 9.7K −$403.2K | -5.35% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 0.999% | -$325.5K Sold | — 80.4K shares | 84.2K → 80.4K −$325.5K | -4.43% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.4M 0.904% | +$184.3K Bought | — 99.9K shares | 97.0K → 99.9K +$184.3K | +2.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 0.904% | -$226.5K Sold | — 10.7K shares | 11.0K → 10.7K −$226.5K | -3.44% | — — | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $6.3M 0.901% | -$274.3K Sold | 0.002% 15.6K shares | 16.3K → 15.6K −$274.3K | -4.16% | $403.32B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Credit Services Financial Services | $6.3M 0.892% | -$298.0K Sold | 0.001% 18.4K shares | 19.2K → 18.4K −$298.0K | -4.54% | $662.60B Mega Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $6.1M 0.866% | -$345.5K Sold | 0.003% 12.7K shares | 13.5K → 12.7K −$345.5K | -5.38% | $223.53B Mega Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $5.8M 0.819% | +$15.9K Bought | — 9.4K shares | 9.4K → 9.4K +$15.9K | +0.28% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 0.812% | +$1.3M Bought | — 23.1K shares | 17.8K → 23.1K +$1.3M | +29.89% | — — | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | $5.5M 0.787% | -$216.5K Sold | 0.002% 16.0K shares | 16.6K → 16.0K −$216.5K | -3.77% | $312.73B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $5.5M 0.781% | -$72.2K Sold | 0.0% 22.6K shares | 22.9K → 22.6K −$72.2K | -1.3% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $5.4M 0.767% | -$264.7K Sold | 0.003% 4.6K shares | 4.9K → 4.6K −$264.7K | -4.68% | $180.54B Large Cap | Q4 2013 Held for 11y 11m | |
Travel Lodging Consumer Cyclical | $5.3M 0.758% | -$290.4K Sold | 0.008% 20.4K shares | 21.6K → 20.4K −$290.4K | -5.17% | $70.7B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $5.2M 0.735% | -$249.2K Sold | 0.0% 21.2K shares | 22.2K → 21.2K −$249.2K | -4.6% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $4.8M 0.682% | +$13.8K Bought | — 14.6K shares | 14.6K → 14.6K +$13.8K | +0.29% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $4.7M 0.669% | -$28.6K Sold | 0.001% 41.7K shares | 41.9K → 41.7K −$28.6K | -0.61% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.5M 0.648% | -$3.7M Sold | — 57.0K shares | 103.5K → 57.0K −$3.7M | -44.9% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $4.5M 0.634% | -$398.4K Sold | — 47.9K shares | 52.2K → 47.9K −$398.4K | -8.21% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.3M 0.615% | -$104.3K Sold | — 39.1K shares | 40.0K → 39.1K −$104.3K | -2.36% | — — | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $4.2M 0.596% | — | 0.054% 5.1K shares | — | — | $7.8B Mid Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.1M 0.585% | +$4.1M Bought | — 161.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.0M 0.574% | -$203.1K Sold | 0.001% 7.1K shares | 7.4K → 7.1K −$203.1K | -4.8% | $514.21B Mega Cap | Q2 2017 Held for 8y 5m | |
Renewable Utilities Utilities | $4.0M 0.57% | -$148.8K Sold | 0.002% 6.5K shares | 6.8K → 6.5K −$148.8K | -3.59% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 0.522% | -$54.3K Sold | — 188.7K shares | 191.5K → 188.7K −$54.3K | -1.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.501% | -$117.8K Sold | — 67.3K shares | 69.5K → 67.3K −$117.8K | -3.24% | — — | Q1 2025 Held for 8 months |
