§ 13F · FUND PROFILE
Blue Edge Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $704M (13F)Positions · 122Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth | 144K | $70M | 9.4% | +2% |
| 2 | VTV | Vanguard Value | 305K | $58M | 7.8% | +2% |
| 3 | MGK | Vanguard Mega Cap Growth | 97K | $40M | 5.4% | +2% |
| 4 | IVW | Ishares S&P 500 Growth | 286K | $35M | 4.7% | +6% |
| 5 | IEF | iShares 7-10 Year Treasury Bon | 335K | $32M | 4.3% | +4% |
| 6 | IEUR | Ishares Core Msci Europe | 452K | $32M | 4.3% | +10% |
| 7 | MGV | Vanguard Mega Cap Value | 176K | $25M | 3.3% | +7% |
| 8 | SPY | SPDR S&P 500 | 36K | $25M | 3.3% | +1% |
| 9 | USIG | iShares Broad USD Invm Grd Cor | 412K | $21M | 2.9% | +8% |
| 10 | IEMG | iShares Core MSCI Emerging Mar | 234K | $16M | 2.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Edge Capital, LLC is a Other fund managing $704 million in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed