Q3 2025 · 13F-HR
Blue Edge Capital, LLCholdings as filed
Filed 2025-11-12 · accession 0001599620-25-000007
$703.9M
Reported value
122
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | Vanguard Growth | $67.9M | 9.65% | 141,601 | Common | SOLE |
| 922908744 | VTV | Vanguard Value | $55.8M | 7.93% | 299,321 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $38.4M | 5.46% | 95,429 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth | $32.6M | 4.63% | 269,798 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $31.1M | 4.41% | 322,130 | Common | SOLE |
| 46434V738 | IEUR | Ishares Core Msci Europe | $28.1M | 3.99% | 412,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $23.8M | 3.39% | 35,798 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value | $22.7M | 3.22% | 164,764 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Cor | $19.8M | 2.82% | 379,911 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $14.7M | 2.09% | 223,579 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Market | $14.4M | 2.05% | 266,499 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage Backe | $14.3M | 2.04% | 313,780 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value | $14.2M | 2.01% | 68,585 | Common | SOLE |
| 46435G425 | ESGU | Ishares Msci Usa Esg | $13.9M | 1.98% | 95,592 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $13.9M | 1.97% | 54,520 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $12.0M | 1.70% | 92,304 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific | $11.5M | 1.64% | 131,481 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.2M | 1.59% | 21,572 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $10.6M | 1.50% | 48,237 | Common | SOLE |
| 46432F339 | QUAL | Ishars Edg Msci Usa Qlty | $9.7M | 1.37% | 49,744 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $9.6M | 1.36% | 99,728 | Common | SOLE |
| 46434V696 | IPAC | Ishares Core Msci | $9.1M | 1.30% | 124,390 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor Rot | $8.2M | 1.16% | 138,066 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $7.5M | 1.07% | 147,724 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $7.2M | 1.02% | 22,716 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $7.1M | 1.01% | 9,720 | Common | SOLE |
| 46641Q696 | — | JPMorgan BetaBuilders Canada E | $7.0M | 1.00% | 80,444 | Common | SOLE |
| 78468R531 | EFIV | SPDR S AND P 500 ESG ETF | $6.4M | 0.90% | 99,903 | Common | SOLE |
| 595635103 | — | SPDR S&P Midcap 400 | $6.4M | 0.90% | 10,656 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $6.3M | 0.90% | 15,616 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.3M | 0.89% | 18,367 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $6.1M | 0.86% | 12,744 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $5.8M | 0.82% | 9,400 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $5.7M | 0.81% | 23,072 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $5.5M | 0.79% | 16,013 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $5.5M | 0.78% | 22,573 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $5.4M | 0.77% | 4,624 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $5.3M | 0.76% | 20,444 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.2M | 0.73% | 21,200 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.8M | 0.68% | 14,603 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.7M | 0.67% | 41,672 | Common | SOLE |
| 922042874 | VGK | Vanguard European | $4.5M | 0.65% | 57,011 | Common | SOLE |
| 46435G516 | ESGD | Ishares Msci Eafe Esg | $4.5M | 0.63% | 47,917 | Common | SOLE |
| 464287879 | IJS | Ishares S&P Small Cap | $4.3M | 0.61% | 39,078 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.2M | 0.59% | 5,054 | Common | SOLE |
| 92189F494 | — | Mkt Vctrs J P Mrgn Em | $4.1M | 0.58% | 161,186 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.0M | 0.57% | 7,086 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $4.0M | 0.57% | 6,508 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $3.7M | 0.52% | 188,667 | Common | SOLE |
| 47103U746 | JSI | Janus Henderson Securitized In | $3.5M | 0.50% | 67,278 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $3.4M | 0.48% | 33,158 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small Cap 600 Grow | $3.2M | 0.45% | 22,518 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl S | $3.2M | 0.45% | 38,405 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 0.43% | 16,355 | Common | SOLE |
| 37950E473 | — | Global X MLP ETF | $3.0M | 0.43% | 62,215 | Common | SOLE |
| 46434G863 | ESGE | Ishares Msci Em Esg | $2.4M | 0.34% | 55,805 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond | $2.3M | 0.32% | 98,676 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.2M | 0.31% | 10,219 | Common | SOLE |
| 369604103 | GE | General Electric Co | $2.2M | 0.31% | 7,231 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.2M | 0.31% | 26,524 | Common | SOLE |
| 73935A104 | — | PowerShares QQQ Trust Unit Ser | $2.1M | 0.30% | 3,459 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.0M | 0.29% | 4,219 | Common | SOLE |
| 464288521 | USRT | iShares Core U.S. Reit | $1.9M | 0.27% | 32,455 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $1.9M | 0.27% | 6,744 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.9M | 0.27% | 36,630 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $1.5M | 0.22% | 18,054 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.5M | 0.21% | 6,474 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.20% | 5,033 | Common | SOLE |
| 78464A805 | SPTM | SPDR Port S&P 1500 Comps Stk | $1.3M | 0.19% | 16,685 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.2M | 0.18% | 8,000 | Common | SOLE |
| 46435U663 | ESML | Ishrs Msci Usa Sml Cp | $1.1M | 0.16% | 24,439 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $1.1M | 0.15% | 9,469 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $1.0M | 0.15% | 2,080 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US | $965,064 | 0.14% | 6,770 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New Com | $960,391 | 0.14% | 15,700 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $951,756 | 0.14% | 6,907 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $924,434 | 0.13% | 13,939 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $900,615 | 0.13% | 6,724 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 | $888,235 | 0.13% | 2,344 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $856,970 | 0.12% | 2,820 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $758,408 | 0.11% | 5,600 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TRUST TRS FLT RT BD ET | $675,655 | 0.10% | 13,355 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $650,720 | 0.09% | 1,455 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $645,134 | 0.09% | 152,514 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $636,483 | 0.09% | 333 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Trery | $589,782 | 0.08% | 4,935 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $586,584 | 0.08% | 6,201 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond | $582,992 | 0.08% | 24,745 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $556,464 | 0.08% | 4,012 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $538,775 | 0.08% | 5,377 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $499,933 | 0.07% | 3,082 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $495,914 | 0.07% | 4,798 | Common | SOLE |
| 589207100 | — | MARTIN MARIETTA MATERIALS INC | $493,509 | 0.07% | 783 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $489,053 | 0.07% | 1,733 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $478,370 | 0.07% | 1,450 | Common | SOLE |
| 233051127 | MIDE | Xtrackers S&P MidCap 400 ESG | $456,171 | 0.06% | 14,176 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $450,615 | 0.06% | 1,500 | Common | SOLE |
| 718546104 | PSX | Phillips | $448,597 | 0.06% | 3,298 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $439,937 | 0.06% | 2,833 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $439,049 | 0.06% | 5,493 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Trea | $438,228 | 0.06% | 5,282 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $436,224 | 0.06% | 2,338 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $400,496 | 0.06% | 4,734 | Common | SOLE |
| 74253Q697 | MPSIX | Principal MidCap S&P 400 Index | $400,012 | 0.06% | 17,264 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $396,000 | 0.06% | 3,200 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $390,886 | 0.06% | 2,544 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $390,134 | 0.06% | 296 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $388,237 | 0.06% | 5,854 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $374,100 | 0.05% | 2,000 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI | $366,274 | 0.05% | 2,650 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $331,603 | 0.05% | 3,798 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $325,280 | 0.05% | 486 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Etf | $304,445 | 0.04% | 4,665 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small | $292,308 | 0.04% | 2,460 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $281,515 | 0.04% | 4,331 | Common | SOLE |
| 741480107 | PRHSX | T Rowe Price Health | $236,647 | 0.03% | 2,918 | Common | SOLE |
| 74253Q523 | PSSIX | Principal SmallCap S&P 600 Ind | $235,217 | 0.03% | 8,783 | Common | SOLE |
| 72201R775 | BOND | Pimco Exch Traded Fund | $234,718 | 0.03% | 2,514 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $226,964 | 0.03% | 400 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $224,405 | 0.03% | 2,865 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $215,629 | 0.03% | 848 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $201,048 | 0.03% | 800 | 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.