Q2 2025 · 13F-HR
Blue Edge Capital, LLCholdings as filed
Filed 2025-08-15 · accession 0001599620-25-000004
$672.5M
Reported value
115
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | Vanguard Growth | $67.0M | 9.96% | 152,720 | Common | SOLE |
| 922908744 | VTV | Vanguard Value | $54.3M | 8.08% | 307,452 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $32.8M | 4.87% | 89,502 | Common | SOLE |
| 46434V738 | IEUR | Ishares Core Msci Europe | $30.9M | 4.59% | 466,657 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $30.8M | 4.58% | 321,519 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth | $29.0M | 4.31% | 263,075 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $22.9M | 3.41% | 37,131 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value | $22.0M | 3.27% | 167,823 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Cor | $18.2M | 2.71% | 354,006 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $14.3M | 2.12% | 316,488 | Common | SOLE |
| 46435G425 | ESGU | Ishares Msci Usa Esg | $13.0M | 1.93% | 95,766 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value | $12.9M | 1.92% | 66,099 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Market | $12.9M | 1.92% | 260,603 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $12.8M | 1.91% | 252,955 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific | $11.6M | 1.73% | 141,188 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.5M | 1.70% | 55,845 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $11.4M | 1.69% | 92,024 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.1M | 1.66% | 22,384 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $10.9M | 1.63% | 49,858 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $10.9M | 1.62% | 181,906 | Common | SOLE |
| 46432F339 | QUAL | Ishars Edg Msci Usa Qlty | $9.7M | 1.44% | 52,997 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $9.1M | 1.35% | 99,611 | Common | SOLE |
| 46434V696 | IPAC | Ishares Core Msci | $8.3M | 1.23% | 120,729 | Common | SOLE |
| 922042874 | VGK | Vanguard European | $8.0M | 1.19% | 103,467 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $7.6M | 1.13% | 10,269 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $6.9M | 1.02% | 23,763 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.8M | 1.02% | 19,240 | Common | SOLE |
| 46641Q696 | — | JPMorgan BetaBuilders Canada E | $6.8M | 1.01% | 84,175 | Common | SOLE |
| 595635103 | — | SPDR S&P Midcap 400 | $6.3M | 0.93% | 11,036 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.0M | 0.89% | 16,293 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $5.9M | 0.88% | 21,559 | Common | SOLE |
| 78468R531 | EFIV | SPDR S AND P 500 ESG ETF | $5.7M | 0.84% | 97,004 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $5.3M | 0.79% | 9,374 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.2M | 0.78% | 13,468 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $5.2M | 0.77% | 16,640 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $5.1M | 0.76% | 4,851 | Common | SOLE |
| 46435G516 | ESGD | Ishares Msci Eafe Esg | $4.7M | 0.69% | 52,202 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.5M | 0.67% | 41,926 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.4M | 0.66% | 14,561 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.2M | 0.62% | 7,443 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bon | $4.1M | 0.62% | 41,810 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $4.0M | 0.60% | 17,763 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $4.0M | 0.60% | 22,870 | Common | SOLE |
| 464287879 | IJS | Ishares S&P Small Cap | $4.0M | 0.59% | 40,021 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.9M | 0.59% | 22,223 | Common | SOLE |
| 47103U746 | JSI | Janus Henderson Securitized In | $3.7M | 0.54% | 69,532 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $3.6M | 0.54% | 191,463 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $3.6M | 0.53% | 6,750 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.5M | 0.52% | 5,054 | Common | SOLE |
| 37950E473 | — | Global X MLP ETF | $3.4M | 0.51% | 67,914 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Grow | $3.1M | 0.46% | 23,008 | Common | SOLE |
| 464286517 | LEMB | iShares JP Morgan EM Local Ccy | $3.0M | 0.44% | 73,929 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $3.0M | 0.44% | 34,886 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl S | $3.0M | 0.44% | 38,405 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.37% | 16,355 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond | $2.3M | 0.34% | 99,325 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.2M | 0.33% | 10,733 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.2M | 0.33% | 4,451 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.1M | 0.32% | 10,426 | Common | SOLE |
| 464288521 | USRT | iShares Core U.S. Reit | $2.0M | 0.30% | 36,170 | Common | SOLE |
| 46434G863 | ESGE | Ishares Msci Em Esg | $2.0M | 0.30% | 51,158 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $2.0M | 0.30% | 6,742 | Common | SOLE |
| 73935A104 | — | PowerShares QQQ Trust Unit Ser | $1.9M | 0.28% | 3,447 | Common | SOLE |
| 369604103 | GE | General Electric Co | $1.9M | 0.28% | 7,231 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.7M | 0.26% | 36,630 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1.7M | 0.25% | 26,524 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $1.4M | 0.21% | 18,054 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $1.3M | 0.20% | 10,305 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $1.3M | 0.19% | 10,084 | Common | SOLE |
| 78464A805 | SPTM | SPDR Port S&P 1500 Comps Stk | $1.2M | 0.19% | 16,637 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.2M | 0.18% | 8,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.18% | 6,474 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.17% | 5,133 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US | $1.1M | 0.16% | 8,061 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $1.0M | 0.15% | 2,080 | Common | SOLE |
| 46435U663 | ESML | Ishrs Msci Usa Sml Cp | $1.0M | 0.15% | 24,445 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $986,184 | 0.15% | 13,939 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $914,534 | 0.14% | 6,724 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New Com | $887,385 | 0.13% | 15,700 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $823,919 | 0.12% | 2,820 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 | $822,744 | 0.12% | 2,344 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $790,662 | 0.12% | 1,455 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $725,424 | 0.11% | 5,600 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TRUST TRS FLT RT BD ET | $670,487 | 0.10% | 13,238 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $665,121 | 0.10% | 333 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Trery | $597,594 | 0.09% | 5,018 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $592,404 | 0.09% | 6,601 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond | $584,327 | 0.09% | 25,154 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $566,357 | 0.08% | 3,110 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $532,961 | 0.08% | 148,457 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $483,871 | 0.07% | 1,733 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $482,236 | 0.07% | 4,686 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $469,038 | 0.07% | 2,944 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $460,818 | 0.07% | 4,012 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $450,109 | 0.07% | 296 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $445,915 | 0.07% | 5,377 | Common | SOLE |
| 233051127 | MIDE | Xtrackers S&P MidCap 400 ESG E | $434,129 | 0.06% | 14,194 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $433,776 | 0.06% | 4,734 | Common | SOLE |
| 589207100 | — | MARTIN MARIETTA MATERIALS INC | $429,836 | 0.06% | 783 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $426,836 | 0.06% | 5,369 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Trea | $425,238 | 0.06% | 5,132 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $405,657 | 0.06% | 2,833 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $399,693 | 0.06% | 1,450 | Common | SOLE |
| 718546104 | PSX | Phillips | $393,004 | 0.06% | 3,294 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $383,955 | 0.06% | 1,500 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI | $380,091 | 0.06% | 2,956 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $361,660 | 0.05% | 5,854 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $331,900 | 0.05% | 2,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $316,000 | 0.05% | 3,200 | Common | SOLE |
| 72201R775 | BOND | Pimco Exch Traded Fund | $284,104 | 0.04% | 3,082 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $230,696 | 0.03% | 400 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $223,640 | 0.03% | 500 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small | $211,587 | 0.03% | 1,936 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $206,461 | 0.03% | 3,373 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $200,959 | 0.03% | 848 | 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.