Q4 2025 · 13F-HR
Blue Edge Capital, LLCholdings as filed
Filed 2026-02-12 · accession 0001599620-26-000001
$747.4M
Reported value
125
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | Vanguard Growth | $70.1M | 9.38% | 143,736 | Common | SOLE |
| 922908744 | VTV | Vanguard Value | $58.3M | 7.80% | 305,343 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $40.2M | 5.38% | 97,469 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth | $35.2M | 4.71% | 285,618 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $32.2M | 4.31% | 334,910 | Common | SOLE |
| 46434V738 | IEUR | Ishares Core Msci Europe | $32.1M | 4.29% | 451,804 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value | $24.8M | 3.32% | 175,865 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $24.6M | 3.30% | 36,125 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Cor | $21.3M | 2.85% | 411,854 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $15.7M | 2.11% | 234,074 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value | $15.7M | 2.10% | 73,910 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $15.2M | 2.03% | 55,874 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $14.9M | 1.99% | 325,450 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Market | $14.5M | 1.93% | 268,857 | Common | SOLE |
| 46435G425 | ESGU | Ishares Msci Usa Esg | $13.6M | 1.82% | 91,302 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $12.0M | 1.60% | 51,824 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific | $11.9M | 1.60% | 132,020 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.0M | 1.47% | 22,730 | Common | SOLE |
| 09290C780 | BAI | iShares A.I. Innovation and Te | $10.4M | 1.39% | 311,086 | Common | SOLE |
| 46432F339 | QUAL | Ishars Edg Msci Usa Qlty | $10.3M | 1.38% | 51,807 | Common | SOLE |
| 09290C103 | DYNF | iShares U.S. Equity Factor Rot | $9.9M | 1.33% | 163,032 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Midcap 400 Value | $9.8M | 1.31% | 74,511 | Common | SOLE |
| 46434V696 | IPAC | Ishares Core Msci | $9.5M | 1.27% | 129,624 | Common | SOLE |
| 464287606 | IJK | iShares S&P Midcap 400 Growth | $9.3M | 1.24% | 95,701 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $8.2M | 1.10% | 162,370 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $8.2M | 1.10% | 32,430 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7.9M | 1.05% | 25,128 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7.5M | 1.01% | 13,116 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $7.4M | 0.99% | 23,076 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $7.1M | 0.95% | 22,575 | Common | SOLE |
| 92826C839 | V | Visa Inc | $7.0M | 0.94% | 20,100 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.8M | 0.91% | 10,293 | Common | SOLE |
| 78468R531 | EFIV | SPDR S AND P 500 ESG ETF | $6.7M | 0.90% | 101,227 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $5.9M | 0.79% | 9,448 | Common | SOLE |
| 46641Q696 | — | JPMorgan BetaBuilders Canada E | $5.6M | 0.75% | 60,053 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $5.6M | 0.74% | 16,813 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.5M | 0.73% | 15,944 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $5.0M | 0.67% | 4,684 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.0M | 0.67% | 41,604 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.8M | 0.65% | 14,413 | Common | SOLE |
| 922042874 | VGK | Vanguard European | $4.8M | 0.64% | 57,278 | Common | SOLE |
| 097023105 | BA | Boeing Co | $4.6M | 0.61% | 20,978 | Common | SOLE |
| 46435G516 | ESGD | Ishares Msci Eafe Esg | $4.4M | 0.59% | 46,216 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $4.3M | 0.58% | 6,653 | Common | SOLE |
| 92189F494 | — | Mkt Vctrs J P Mrgn Em | $4.2M | 0.56% | 163,172 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4.1M | 0.55% | 7,197 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $4.1M | 0.55% | 46,667 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $4.0M | 0.53% | 34,216 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $3.7M | 0.49% | 193,747 | Common | SOLE |
| 47103U746 | JSI | Janus Henderson Securitized In | $3.6M | 0.48% | 69,616 | Common | SOLE |
| 464287879 | IJS | Ishares S&P Small Cap | $3.6M | 0.48% | 31,793 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $3.6M | 0.48% | 25,501 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.5M | 0.46% | 5,054 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.46% | 16,504 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl S | $3.4M | 0.45% | 39,937 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Grow | $2.9M | 0.39% | 20,758 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $2.8M | 0.37% | 5,393 | Common | SOLE |
| 46434G863 | ESGE | Ishares Msci Em Esg | $2.3M | 0.31% | 52,609 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond | $2.3M | 0.31% | 99,192 | Common | SOLE |
| 369604103 | GE | General Electric Co | $2.1M | 0.29% | 6,931 | Common | SOLE |
| 73935A104 | — | PowerShares QQQ Trust Unit Ser | $2.1M | 0.28% | 3,449 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.1M | 0.28% | 37,880 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $2.0M | 0.27% | 6,765 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $1.9M | 0.25% | 18,054 | Common | SOLE |
| 595635103 | — | SPDR S&P Midcap 400 | $1.8M | 0.24% | 2,983 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.5M | 0.19% | 6,374 | Common | SOLE |
| 78464A805 | SPTM | SPDR Port S&P 1500 Comps Stk M | $1.4M | 0.18% | 16,686 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips | $1.3M | 0.18% | 12,883 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.3M | 0.17% | 8,000 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $1.2M | 0.17% | 15,643 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Trea | $1.2M | 0.17% | 15,049 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $1.1M | 0.15% | 8,108 | Common | SOLE |
| 46435U663 | ESML | Ishrs Msci Usa Sml Cp | $1.1M | 0.14% | 22,923 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $1.0M | 0.13% | 8,842 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $998,245 | 0.13% | 14,279 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $984,189 | 0.13% | 1,958 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $980,982 | 0.13% | 5,033 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $980,244 | 0.13% | 5,256 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New Com | $919,884 | 0.12% | 15,700 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $913,416 | 0.12% | 5,600 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $910,115 | 0.12% | 6,452 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 | $906,776 | 0.12% | 2,344 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $881,131 | 0.12% | 2,883 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $842,453 | 0.11% | 6,724 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $837,646 | 0.11% | 1,479 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $717,983 | 0.10% | 334 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $705,798 | 0.09% | 8,798 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $690,624 | 0.09% | 2,110 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TRUST TRS FLT RT BD ET | $682,294 | 0.09% | 13,521 | Common | SOLE |
| 78464A870 | XBI | Spdr S&P Biotech Etf | $655,618 | 0.09% | 5,377 | Common | SOLE |
| 095825105 | BRBS | Blue Ridge Bankshares Inc | $651,235 | 0.09% | 152,514 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $645,823 | 0.09% | 1,866 | Common | SOLE |
| 46435G193 | SUSC | iShares ESG USD Corporate Bond | $602,203 | 0.08% | 25,752 | Common | SOLE |
| 464288661 | IEI | Ishares 3-7 Year Trery | $587,321 | 0.08% | 4,921 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $581,058 | 0.08% | 4,012 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $580,507 | 0.08% | 6,201 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $567,884 | 0.08% | 3,540 | Common | SOLE |
| 464287507 | IJH | Ishares Core S&P Etf | $533,635 | 0.07% | 8,085 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $506,612 | 0.07% | 5,663 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $501,581 | 0.07% | 3,291 | Common | SOLE |
| 589207100 | — | MARTIN MARIETTA MATERIALS INC | $487,543 | 0.07% | 783 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bon | $477,626 | 0.06% | 4,782 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $447,540 | 0.06% | 1,748 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $433,080 | 0.06% | 1,500 | Common | SOLE |
| 718546104 | PSX | Phillips | $426,040 | 0.06% | 3,302 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $425,344 | 0.06% | 2,968 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $424,912 | 0.06% | 1,556 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $407,339 | 0.05% | 1,821 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $398,650 | 0.05% | 4,734 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $393,636 | 0.05% | 296 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $385,837 | 0.05% | 5,854 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $368,010 | 0.05% | 1,526 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $366,326 | 0.05% | 2,013 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $358,909 | 0.05% | 524 | Common | SOLE |
| G5876H105 | MRVLEUR | Marvell Technology Group | $291,991 | 0.04% | 3,436 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $291,455 | 0.04% | 508 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $284,743 | 0.04% | 5,735 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $274,147 | 0.04% | 1,263 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $270,731 | 0.04% | 602 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap | $270,074 | 0.04% | 1,047 | Common | SOLE |
| 72201R775 | BOND | Pimco Exch Traded Fund | $263,585 | 0.04% | 2,832 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small | $243,383 | 0.03% | 2,025 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $234,340 | 0.03% | 1,320 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information | $224,626 | 0.03% | 298 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $211,999 | 0.03% | 8,514 | 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.