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Blue Edge Capital, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVanguard Growth$70.1M9.38%143,736CommonSOLE
922908744VTVVanguard Value$58.3M7.80%305,343CommonSOLE
921910816MGKVanguard Mega Cap Growth$40.2M5.38%97,469CommonSOLE
464287309IVWIshares S&P 500 Growth$35.2M4.71%285,618CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bon$32.2M4.31%334,910CommonSOLE
46434V738IEURIshares Core Msci Europe$32.1M4.29%451,804CommonSOLE
921910840MGVVanguard Mega Cap Value$24.8M3.32%175,865CommonSOLE
78462F103SPYSPDR S&P 500$24.6M3.30%36,125CommonSOLE
464288620USIGiShares Broad USD Invm Grd Cor$21.3M2.85%411,854CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Mar$15.7M2.11%234,074CommonSOLE
464287408IVEIshares S&P 500 Value$15.7M2.10%73,910CommonSOLE
037833100AAPLApple Inc$15.2M2.03%55,874CommonSOLE
47103U852JMBSJanus Henderson Mortgage-Backe$14.9M1.99%325,450CommonSOLE
922042858VWOVanguard Emerging Market$14.5M1.93%268,857CommonSOLE
46435G425ESGUIshares Msci Usa Esg$13.6M1.82%91,302CommonSOLE
023135106AMZNAmazon Com Inc$12.0M1.60%51,824CommonSOLE
922042866VPLVanguard FTSE Pacific$11.9M1.60%132,020CommonSOLE
594918104MSFTMicrosoft Corp$11.0M1.47%22,730CommonSOLE
09290C780BAIiShares A.I. Innovation and Te$10.4M1.39%311,086CommonSOLE
46432F339QUALIshars Edg Msci Usa Qlty$10.3M1.38%51,807CommonSOLE
09290C103DYNFiShares U.S. Equity Factor Rot$9.9M1.33%163,032CommonSOLE
464287705IJJiShares S&P Midcap 400 Value$9.8M1.31%74,511CommonSOLE
46434V696IPACIshares Core Msci$9.5M1.27%129,624CommonSOLE
464287606IJKiShares S&P Midcap 400 Growth$9.3M1.24%95,701CommonSOLE
47103U845JAAAJanus Henderson AAA CLO ETF$8.2M1.10%162,370CommonSOLE
46138G649QQQMInvesco NASDAQ 100 ETF$8.2M1.10%32,430CommonSOLE
02079K107GOOGAlphabet Inc Class C$7.9M1.05%25,128CommonSOLE
149123101CATCaterpillar Inc$7.5M1.01%13,116CommonSOLE
46625H100JPMJP Morgan Chase & Co.$7.4M0.99%23,076CommonSOLE
02079K305GOOGLAlphabet Inc Class A$7.1M0.95%22,575CommonSOLE
92826C839VVisa Inc$7.0M0.94%20,100CommonSOLE
30303M102METAMeta Platforms Inc Class A$6.8M0.91%10,293CommonSOLE
78468R531EFIVSPDR S AND P 500 ESG ETF$6.7M0.90%101,227CommonSOLE
922908363VOOVanguard S&P 500 Etf$5.9M0.79%9,448CommonSOLE
46641Q696JPMorgan BetaBuilders Canada E$5.6M0.75%60,053CommonSOLE
91324P102UNHUnitedhealth Group Inc$5.6M0.74%16,813CommonSOLE
437076102HDHome Depot Inc$5.5M0.73%15,944CommonSOLE
09247X101BLKCHFBlackrock Inc$5.0M0.67%4,684CommonSOLE
30231G102XOMExxon Mobil Corp$5.0M0.67%41,604CommonSOLE
922908769VTIVanguard Total Stock Market ET$4.8M0.65%14,413CommonSOLE
922042874VGKVanguard European$4.8M0.64%57,278CommonSOLE
097023105BABoeing Co$4.6M0.61%20,978CommonSOLE
46435G516ESGDIshares Msci Eafe Esg$4.4M0.59%46,216CommonSOLE
36828A101GEVGe Vernova Llc Com$4.3M0.58%6,653CommonSOLE
92189F494Mkt Vctrs J P Mrgn Em$4.2M0.56%163,172CommonSOLE
57636Q104MAMastercard Inc.$4.1M0.55%7,197CommonSOLE
219350105GLWCorning Inc$4.1M0.55%46,667CommonSOLE
172967424CCitigroup Inc New$4.0M0.53%34,216CommonSOLE
37954Y657PFFDGlobal X US Preferred ETF$3.7M0.49%193,747CommonSOLE
47103U746JSIJanus Henderson Securitized In$3.6M0.48%69,616CommonSOLE
464287879IJSIshares S&P Small Cap$3.6M0.48%31,793CommonSOLE
012653101ALBAlbemarle Corp$3.6M0.48%25,501CommonSOLE
651587107NEUNEWMARKET CORP$3.5M0.46%5,054CommonSOLE
478160104JNJJohnson & Johnson$3.4M0.46%16,504CommonSOLE
46432F834IXUSiShares Core MSCI Total Intl S$3.4M0.45%39,937CommonSOLE
464287887IJTiShares S&P Small-Cap 600 Grow$2.9M0.39%20,758CommonSOLE
615369105MCOMoody's Corp$2.8M0.37%5,393CommonSOLE
46434G863ESGEIshares Msci Em Esg$2.3M0.31%52,609CommonSOLE
46429B267GOVTiShares US Treasury Bond$2.3M0.31%99,192CommonSOLE
369604103GEGeneral Electric Co$2.1M0.29%6,931CommonSOLE
73935A104PowerShares QQQ Trust Unit Ser$2.1M0.28%3,449CommonSOLE
060505104BACBank of America Corp$2.1M0.28%37,880CommonSOLE
459200101IBMIntl Business Machines$2.0M0.27%6,765CommonSOLE
589331107Merck & Co Inc$1.9M0.25%18,054CommonSOLE
595635103SPDR S&P Midcap 400$1.8M0.24%2,983CommonSOLE
00287Y109ABBVAbbvie Inc$1.5M0.19%6,374CommonSOLE
78464A805SPTMSPDR Port S&P 1500 Comps Stk M$1.4M0.18%16,686CommonSOLE
46429B747STIPIshares 0-5 Year Tips$1.3M0.18%12,883CommonSOLE
88579Y101MMM3M Co$1.3M0.17%8,000CommonSOLE
92206C409VCSHVanguard Short Term Corp Bond$1.2M0.17%15,643CommonSOLE
464287457SHYiShares Barclays 1-3 Year Trea$1.2M0.17%15,049CommonSOLE
032095101APHAMPHENOL CORP CLASS A$1.1M0.15%8,108CommonSOLE
46435U663ESMLIshrs Msci Usa Sml Cp$1.1M0.14%22,923CommonSOLE
254687106DISDisney Walt Co$1.0M0.13%8,842CommonSOLE
191216100KOCoca Cola Co$998,2450.13%14,279CommonSOLE
084670702BRK/BBerkshire Hathaway B New$984,1890.13%1,958CommonSOLE
68389X105ORCLOracle Corp$980,9820.13%5,033CommonSOLE
67066G104NVDANvidia Corp$980,2440.13%5,256CommonSOLE
25746U109DDominion Res Inc Va New Com$919,8840.12%15,700CommonSOLE
670346105NUENucor Corp$913,4160.12%5,600CommonSOLE
922042742VTVanguard Total World Stock Ind$910,1150.12%6,452CommonSOLE
464287689IWViShares Russell 3000$906,7760.12%2,344CommonSOLE
580135101MCDMcDonalds Corp$881,1310.12%2,883CommonSOLE
002824100ABTAbbott Laboratories$842,4530.11%6,724CommonSOLE
46120E602ISRGIntuitive Surgical Inc$837,6460.11%1,479CommonSOLE
570535104MKLMarkel Corp$717,9830.10%334CommonSOLE
78464A854SPYMSPDR Portfolio S&P 500 ETF$705,7980.09%8,798CommonSOLE
031162100AMGNAmgen Incorporated$690,6240.09%2,110CommonSOLE
46434V860TFLOISHARES TRUST TRS FLT RT BD ET$682,2940.09%13,521CommonSOLE
78464A870XBISpdr S&P Biotech Etf$655,6180.09%5,377CommonSOLE
095825105BRBSBlue Ridge Bankshares Inc$651,2350.09%152,514CommonSOLE
11135F101AVGOBROADCOM LTD$645,8230.09%1,866CommonSOLE
46435G193SUSCiShares ESG USD Corporate Bond$602,2030.08%25,752CommonSOLE
464288661IEIIshares 3-7 Year Trery$587,3210.08%4,921CommonSOLE
00790R104WMSADVANCED DRAINAGE SYSTEMS INC$581,0580.08%4,012CommonSOLE
20825C104COPConocoPhillips$580,5070.08%6,201CommonSOLE
718172109PMPhilip Morris Intl$567,8840.08%3,540CommonSOLE
464287507IJHIshares Core S&P Etf$533,6350.07%8,085CommonSOLE
46432F842IEFAiShares Core MSCI EAFE$506,6120.07%5,663CommonSOLE
166764100CVXChevron Corp New Com$501,5810.07%3,291CommonSOLE
589207100MARTIN MARIETTA MATERIALS INC$487,5430.07%783CommonSOLE
464287226AGGiShares Barclays Aggregate Bon$477,6260.06%4,782CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$447,5400.06%1,748CommonSOLE
655844108NSCNorfolk Southern Corp$433,0800.06%1,500CommonSOLE
718546104PSXPhillips$426,0400.06%3,302CommonSOLE
742718109PGProcter & Gamble Co$425,3440.06%2,968CommonSOLE
12572Q105CMECme Group Inc$424,9120.06%1,556CommonSOLE
92345Y106VRSKVerisk Analytics Inc$407,3390.05%1,821CommonSOLE
855244109SBUXStarbucks Corp$398,6500.05%4,734CommonSOLE
893641100TDGTRANSDIGM GROUP INC$393,6360.05%296CommonSOLE
46641Q217BBJPJPMorgan BetaBuilders Japan ET$385,8370.05%5,854CommonSOLE
548661107LOWLowes Cos Inc$368,0100.05%1,526CommonSOLE
427866108HSYHershey Company$366,3260.05%2,013CommonSOLE
464287200IVViShares Core S&P 500$358,9090.05%524CommonSOLE
G5876H105MRVLEURMarvell Technology Group$291,9910.04%3,436CommonSOLE
55354G100MSCIMSCI Inc.$291,4550.04%508CommonSOLE
46438F101IBITiShares Bitcoin Trust ETF$284,7430.04%5,735CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$274,1470.04%1,263CommonSOLE
88160R101TSLATesla Motors Inc$270,7310.04%602CommonSOLE
922908751VBVanguard Small Cap$270,0740.04%1,047CommonSOLE
72201R775BONDPimco Exch Traded Fund$263,5850.04%2,832CommonSOLE
464287804IJRIshares Core S&P Small$243,3830.03%2,025CommonSOLE
617446448MSMorgan Stanley$234,3400.03%1,320CommonSOLE
92204A702VGTVanguard Information$224,6260.03%298CommonSOLE
717081103PFEPfizer Inc$211,9990.03%8,514CommonSOLE

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.