13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001599620-25-000003
Total Value
$622.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 154,169 | $57.2M | 9.18% |
| 2 | Vanguard Value | 922908744 | 309,714 | $53.5M | 8.59% |
| 3 | iShares 7-10 Year Treasury Bon | 464287440 | 330,643 | $31.5M | 5.06% |
| 4 | Vanguard Mega Cap Growth | 921910816 | 90,873 | $28.1M | 4.51% |
| 5 | Ishares S&P 500 Growth | 464287309 | 263,432 | $24.5M | 3.93% |
| 6 | Ishares Core Msci Europe | 46434V738 | 388,392 | $23.4M | 3.75% |
| 7 | Vanguard Mega Cap Value | 921910840 | 169,854 | $21.9M | 3.51% |
| 8 | SPDR S&P 500 | SPY | 36,924 | $20.7M | 3.32% |
| 9 | iShares Broad USD Invm Grd Cor | 464288620 | 362,636 | $18.5M | 2.97% |
| 10 | Janus Henderson Mortgage-Backe | 47103U852 | 326,068 | $14.7M | 2.37% |
| 11 | iShares S&P Midcap 400 Value | 464287705 | 118,831 | $14.2M | 2.28% |
| 12 | Janus Henderson AAA CLO ETF | 47103U845 | 254,387 | $12.9M | 2.07% |
| 13 | Ishares S&P 500 Value | 464287408 | 65,913 | $12.6M | 2.02% |
| 14 | Apple Inc | AAPL | 56,371 | $12.5M | 2.01% |
| 15 | Ishares Msci Usa Esg | 46435G425 | 97,907 | $11.9M | 1.92% |
| 16 | iShares S&P Midcap 400 Growth | 464287606 | 136,204 | $11.3M | 1.82% |
| 17 | Vanguard Emerging Market | 922042858 | 232,674 | $10.5M | 1.69% |
| 18 | Vanguard FTSE Pacific | 922042866 | 144,368 | $10.5M | 1.68% |
| 19 | Amazon Com Inc | AMZN | 50,294 | $9.6M | 1.54% |
| 20 | Ishars Edg Msci Usa Qlty | 46432F339 | 55,879 | $9.5M | 1.53% |
| 21 | Unitedhealth Group Inc | UNH | 16,793 | $8.8M | 1.41% |
| 22 | Microsoft Corp | MSFT | 23,098 | $8.7M | 1.39% |
| 23 | iShares Core MSCI Emerging Mar | 46434G103 | 148,465 | $8.0M | 1.29% |
| 24 | Ishares Core Msci | 46434V696 | 120,714 | $7.5M | 1.21% |
| 25 | Vanguard European | 922042874 | 106,315 | $7.5M | 1.20% |
| 26 | Visa Inc | V | 19,289 | $6.8M | 1.09% |
| 27 | Alphabet Inc Class A | GOOG | 43,606 | $6.7M | 1.08% |
| 28 | JPMorgan BetaBuilders Canada E | 46641Q696 | 85,530 | $6.1M | 0.98% |
| 29 | Home Depot Inc | HD | 16,355 | $6.0M | 0.96% |
| 30 | Meta Platforms Inc Class A | META | 10,293 | $5.9M | 0.95% |
| 31 | SPDR S&P Midcap 400 | MFICL | 10,993 | $5.9M | 0.94% |
| 32 | JP Morgan Chase & Co. | VYLD | 23,705 | $5.8M | 0.93% |
| 33 | SPDR S AND P 500 ESG ETF | 78468R531 | 99,213 | $5.3M | 0.85% |
| 34 | Marriott International Inc | 571903202 | 21,501 | $5.1M | 0.82% |
| 35 | Exxon Mobil Corp | XOM | 42,029 | $5.0M | 0.80% |
| 36 | Vanguard S&P 500 Etf | 922908363 | 9,275 | $4.8M | 0.77% |
| 37 | Caterpillar Inc | CAT | 13,923 | $4.6M | 0.74% |
| 38 | Blackrock Inc | BLK | 4,836 | $4.6M | 0.74% |
| 39 | Alphabet Inc Class C | GOOG | 27,306 | $4.3M | 0.69% |
| 40 | Mastercard Inc. | MA | 7,452 | $4.1M | 0.66% |
| 41 | Vanguard Total Stock Market ET | 922908769 | 14,561 | $4.0M | 0.64% |
| 42 | Ishares S&P Small Cap | 464287879 | 40,493 | $3.9M | 0.63% |
| 43 | Ishares Msci Eafe Esg | 46435G516 | 47,909 | $3.9M | 0.63% |
| 44 | Janus Henderson Securitized In | 47103U746 | 72,072 | $3.8M | 0.61% |
| 45 | Global X US Preferred ETF | 37954Y657 | 195,361 | $3.7M | 0.60% |
| 46 | Global X MLP ETF | 37950E473 | 69,033 | $3.7M | 0.59% |
| 47 | Invesco NASDAQ 100 ETF | IVZ | 17,895 | $3.5M | 0.55% |
| 48 | iShares S&P Small-Cap 600 Grow | 464287887 | 23,040 | $2.9M | 0.46% |
| 49 | NEWMARKET CORP | NEU | 5,054 | $2.9M | 0.46% |
| 50 | Johnson & Johnson | JNJ | 16,376 | $2.7M | 0.44% |
| 51 | iShares JP Morgan EM Local Ccy | 464286517 | 72,199 | $2.7M | 0.43% |
| 52 | iShares Core MSCI Total Intl S | 46432F834 | 38,405 | $2.7M | 0.43% |
| 53 | Citigroup Inc New | C-PR | 35,586 | $2.5M | 0.41% |
| 54 | iShares US Treasury Bond | 46429B267 | 100,601 | $2.3M | 0.37% |
| 55 | iShares Core U.S. Reit | 464288521 | 36,833 | $2.1M | 0.34% |
| 56 | Vanguard Dividend Appreciation | 921908844 | 10,718 | $2.1M | 0.33% |
| 57 | Moody's Corp | MCO | 4,461 | $2.1M | 0.33% |
| 58 | Albemarle Corp | ALB-PA | 26,524 | $1.9M | 0.31% |
| 59 | Intl Business Machines | INTR | 6,776 | $1.7M | 0.27% |
| 60 | Merck & Co Inc | MRK | 18,149 | $1.6M | 0.26% |
| 61 | PowerShares QQQ Trust Unit Ser | 73935A104 | 3,450 | $1.6M | 0.26% |
| 62 | Ishares Msci Em Esg | 46434G863 | 45,481 | $1.6M | 0.26% |
| 63 | Bank of America Corp | 060505104 | 36,630 | $1.5M | 0.25% |
| 64 | Ishrs Msci Usa Sml Cp | 46435U663 | 39,644 | $1.5M | 0.24% |
| 65 | General Electric Co | GE | 7,231 | $1.4M | 0.23% |
| 66 | Abbvie Inc | ABBV | 6,711 | $1.4M | 0.23% |
| 67 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 18,806 | $1.3M | 0.21% |
| 68 | Vanguard Total World Stock Ind | 922042742 | 10,517 | $1.2M | 0.20% |
| 69 | Vanguard 500 Index Admiral | 922908710 | 2,294 | $1.2M | 0.19% |
| 70 | 3M Co | MMM | 8,054 | $1.2M | 0.19% |
| 71 | Berkshire Hathaway B New | BRK-A | 2,080 | $1.1M | 0.18% |
| 72 | Coca Cola Co | KO | 13,960 | $999,815 | 0.16% |
| 73 | Disney Walt Co | 254687106 | 10,084 | $995,308 | 0.16% |
| 74 | Vanguard FTSE All-World ex-US | 922042718 | 8,555 | $988,958 | 0.16% |
| 75 | Abbott Laboratories | ABLZF | 6,724 | $891,941 | 0.14% |
| 76 | McDonalds Corp | MCD | 2,820 | $880,883 | 0.14% |
| 77 | Dominion Res Inc Va New Com | D | 15,700 | $880,319 | 0.14% |
| 78 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 16,060 | $813,625 | 0.13% |
| 79 | iShares Russell 3000 | 464287689 | 2,344 | $744,548 | 0.12% |
| 80 | Oracle Corp | ORCL-PD | 5,133 | $717,645 | 0.12% |
| 81 | ConocoPhillips | COP | 6,601 | $693,272 | 0.11% |
| 82 | Ishares 3-7 Year Trery | 464288661 | 5,705 | $673,960 | 0.11% |
| 83 | Nucor Corp | NUE | 5,600 | $673,904 | 0.11% |
| 84 | iShares ESG USD Corporate Bond | 46435G193 | 28,633 | $660,277 | 0.11% |
| 85 | Markel Corp | MKL | 333 | $622,580 | 0.10% |
| 86 | Amgen Incorporated | AMGN | 1,733 | $539,916 | 0.09% |
| 87 | Procter & Gamble Co | 742718109 | 3,165 | $539,379 | 0.09% |
| 88 | Ge Vernova Llc Com | GEV | 1,670 | $509,818 | 0.08% |
| 89 | Philip Morris Intl | 718172109 | 3,107 | $493,114 | 0.08% |
| 90 | Chevron Corp New Com | CVX | 2,936 | $491,163 | 0.08% |
| 91 | Starbucks Corp | SBUX | 4,734 | $464,358 | 0.07% |
| 92 | Spdr S&P Biotech Etf | 78464A870 | 5,377 | $436,075 | 0.07% |
| 93 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 4,012 | $435,904 | 0.07% |
| 94 | Blue Ridge Bankshares Inc | BRBS | 130,000 | $423,800 | 0.07% |
| 95 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 14,584 | $419,369 | 0.07% |
| 96 | Norfolk Southern Corp. | 655844108 | 1,764 | $417,803 | 0.07% |
| 97 | TRANSDIGM GROUP INC | TDG | 296 | $409,454 | 0.07% |
| 98 | Phillips | PSX | 3,290 | $406,236 | 0.07% |
| 99 | MARTIN MARIETTA MATERIALS INC | MLM | 783 | $374,376 | 0.06% |
| 100 | iShares MSCI ACWI | 464288257 | 2,982 | $347,035 | 0.06% |
| 101 | Hershey Company | HSY | 2,000 | $342,060 | 0.05% |
| 102 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 5,854 | $328,585 | 0.05% |
| 103 | Pimco Exch Traded Fund | 72201R775 | 2,907 | $268,793 | 0.04% |
| 104 | BROADCOM LTD | AVGO | 1,450 | $242,773 | 0.04% |
| 105 | Factset Research Systems | 303075105 | 500 | $227,320 | 0.04% |
| 106 | MSCI Inc. | MSCI | 400 | $226,200 | 0.04% |
| 107 | AMPHENOL CORP CLASS A | 032095101 | 3,200 | $209,888 | 0.03% |
| 108 | Ishares Core S&P Small | 464287804 | 1,970 | $206,038 | 0.03% |
| 109 | Inotiv Inc | NOTV | 42,000 | $92,820 | 0.01% |