Q1 2025 · 13F-HR
Blue Edge Capital, LLCholdings as filed
Filed 2025-05-13 · accession 0001599620-25-000003
$622.7M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | Vanguard Growth | $57.2M | 9.18% | 154,169 | Common | SOLE |
| 922908744 | VTV | Vanguard Value | $53.5M | 8.59% | 309,714 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $31.5M | 5.06% | 330,643 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $28.1M | 4.51% | 90,873 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth | $24.5M | 3.93% | 263,432 | Common | SOLE |
| 46434V738 | IEUR | Ishares Core Msci Europe | $23.4M | 3.75% | 388,392 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value | $21.9M | 3.51% | 169,854 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $20.7M | 3.32% | 36,924 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Cor | $18.5M | 2.97% | 362,636 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $14.7M | 2.37% | 326,068 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $14.2M | 2.28% | 118,831 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $12.9M | 2.07% | 254,387 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value | $12.6M | 2.02% | 65,913 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.5M | 2.01% | 56,371 | Common | SOLE |
| 46435G425 | ESGU | Ishares Msci Usa Esg | $11.9M | 1.92% | 97,907 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $11.3M | 1.82% | 136,204 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Market | $10.5M | 1.69% | 232,674 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific | $10.5M | 1.68% | 144,368 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $9.6M | 1.54% | 50,294 | Common | SOLE |
| 46432F339 | QUAL | Ishars Edg Msci Usa Qlty | $9.5M | 1.53% | 55,879 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $8.8M | 1.41% | 16,793 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.7M | 1.39% | 23,098 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $8.0M | 1.29% | 148,465 | Common | SOLE |
| 46434V696 | IPAC | Ishares Core Msci | $7.5M | 1.21% | 120,714 | Common | SOLE |
| 922042874 | VGK | Vanguard European | $7.5M | 1.20% | 106,315 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.8M | 1.09% | 19,289 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $6.7M | 1.08% | 43,606 | Common | SOLE |
| 46641Q696 | — | JPMorgan BetaBuilders Canada E | $6.1M | 0.98% | 85,530 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.0M | 0.96% | 16,355 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $5.9M | 0.95% | 10,293 | Common | SOLE |
| 595635103 | — | SPDR S&P Midcap 400 | $5.9M | 0.94% | 10,993 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.8M | 0.93% | 23,705 | Common | SOLE |
| 78468R531 | EFIV | SPDR S AND P 500 ESG ETF | $5.3M | 0.85% | 99,213 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $5.1M | 0.82% | 21,501 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.0M | 0.80% | 42,029 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $4.8M | 0.77% | 9,275 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.6M | 0.74% | 13,923 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $4.6M | 0.74% | 4,836 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.3M | 0.69% | 27,306 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.1M | 0.66% | 7,452 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.0M | 0.64% | 14,561 | Common | SOLE |
| 464287879 | IJS | Ishares S&P Small Cap | $3.9M | 0.63% | 40,493 | Common | SOLE |
| 46435G516 | ESGD | Ishares Msci Eafe Esg | $3.9M | 0.63% | 47,909 | Common | SOLE |
| 47103U746 | JSI | Janus Henderson Securitized In | $3.8M | 0.61% | 72,072 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $3.7M | 0.60% | 195,361 | Common | SOLE |
| 37950E473 | — | Global X MLP ETF | $3.7M | 0.59% | 69,033 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3.5M | 0.55% | 17,895 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Grow | $2.9M | 0.46% | 23,040 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $2.9M | 0.46% | 5,054 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 0.44% | 16,376 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Ccy | $2.7M | 0.43% | 72,199 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl S | $2.7M | 0.43% | 38,405 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $2.5M | 0.41% | 35,586 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond | $2.3M | 0.37% | 100,601 | Common | SOLE |
| 464288521 | USRT | iShares Core U.S. Reit | $2.1M | 0.34% | 36,833 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.1M | 0.33% | 10,718 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.1M | 0.33% | 4,461 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1.9M | 0.31% | 26,524 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.7M | 0.27% | 6,776 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $1.6M | 0.26% | 18,149 | Common | SOLE |
| 73935A104 | — | PowerShares QQQ Trust Unit Ser | $1.6M | 0.26% | 3,450 | Common | SOLE |
| 46434G863 | ESGE | Ishares Msci Em Esg | $1.6M | 0.26% | 45,481 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.5M | 0.25% | 36,630 | Common | SOLE |
| 46435U663 | ESML | Ishrs Msci Usa Sml Cp | $1.5M | 0.24% | 39,644 | Common | SOLE |
| 369604103 | GE | General Electric Co | $1.4M | 0.23% | 7,231 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.4M | 0.23% | 6,711 | Common | SOLE |
| 78464A805 | SPTM | SPDR Port S&P 1500 Comps Stk | $1.3M | 0.21% | 18,806 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $1.2M | 0.20% | 10,517 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admiral | $1.2M | 0.19% | 2,294 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.2M | 0.19% | 8,054 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $1.1M | 0.18% | 2,080 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $999,815 | 0.16% | 13,960 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $995,308 | 0.16% | 10,084 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US | $988,958 | 0.16% | 8,555 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $891,941 | 0.14% | 6,724 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $880,883 | 0.14% | 2,820 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New Com | $880,319 | 0.14% | 15,700 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TRUST TRS FLT RT BD ET | $813,625 | 0.13% | 16,060 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 | $744,548 | 0.12% | 2,344 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $717,645 | 0.12% | 5,133 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $693,272 | 0.11% | 6,601 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Trery | $673,960 | 0.11% | 5,705 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $673,904 | 0.11% | 5,600 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond | $660,277 | 0.11% | 28,633 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $622,580 | 0.10% | 333 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $539,916 | 0.09% | 1,733 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $539,379 | 0.09% | 3,165 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $509,818 | 0.08% | 1,670 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $493,114 | 0.08% | 3,107 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $491,163 | 0.08% | 2,936 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $464,358 | 0.07% | 4,734 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $436,075 | 0.07% | 5,377 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $435,904 | 0.07% | 4,012 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $423,800 | 0.07% | 130,000 | Common | SOLE |
| 233051127 | MIDE | Xtrackers S&P MidCap 400 ESG E | $419,369 | 0.07% | 14,584 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $417,803 | 0.07% | 1,764 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $409,454 | 0.07% | 296 | Common | SOLE |
| 718546104 | PSX | Phillips | $406,236 | 0.07% | 3,290 | Common | SOLE |
| 589207100 | — | MARTIN MARIETTA MATERIALS INC | $374,376 | 0.06% | 783 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI | $347,035 | 0.06% | 2,982 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $342,060 | 0.05% | 2,000 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $328,585 | 0.05% | 5,854 | Common | SOLE |
| 72201R775 | BOND | Pimco Exch Traded Fund | $268,793 | 0.04% | 2,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $242,773 | 0.04% | 1,450 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $227,320 | 0.04% | 500 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $226,200 | 0.04% | 400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $209,888 | 0.03% | 3,200 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small | $206,038 | 0.03% | 1,970 | Common | SOLE |
| 45783Q100 | NOTV | Inotiv Inc | $92,820 | 0.01% | 42,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.