Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Growth922908736154,169$57.2M9.18%
2Vanguard Value922908744309,714$53.5M8.59%
3iShares 7-10 Year Treasury Bon464287440330,643$31.5M5.06%
4Vanguard Mega Cap Growth92191081690,873$28.1M4.51%
5Ishares S&P 500 Growth464287309263,432$24.5M3.93%
6Ishares Core Msci Europe46434V738388,392$23.4M3.75%
7Vanguard Mega Cap Value921910840169,854$21.9M3.51%
8SPDR S&P 500SPY36,924$20.7M3.32%
9iShares Broad USD Invm Grd Cor464288620362,636$18.5M2.97%
10Janus Henderson Mortgage-Backe47103U852326,068$14.7M2.37%
11iShares S&P Midcap 400 Value464287705118,831$14.2M2.28%
12Janus Henderson AAA CLO ETF47103U845254,387$12.9M2.07%
13Ishares S&P 500 Value46428740865,913$12.6M2.02%
14Apple IncAAPL56,371$12.5M2.01%
15Ishares Msci Usa Esg46435G42597,907$11.9M1.92%
16iShares S&P Midcap 400 Growth464287606136,204$11.3M1.82%
17Vanguard Emerging Market922042858232,674$10.5M1.69%
18Vanguard FTSE Pacific922042866144,368$10.5M1.68%
19Amazon Com IncAMZN50,294$9.6M1.54%
20Ishars Edg Msci Usa Qlty46432F33955,879$9.5M1.53%
21Unitedhealth Group IncUNH16,793$8.8M1.41%
22Microsoft CorpMSFT23,098$8.7M1.39%
23iShares Core MSCI Emerging Mar46434G103148,465$8.0M1.29%
24Ishares Core Msci46434V696120,714$7.5M1.21%
25Vanguard European922042874106,315$7.5M1.20%
26Visa IncV19,289$6.8M1.09%
27Alphabet Inc Class AGOOG43,606$6.7M1.08%
28JPMorgan BetaBuilders Canada E46641Q69685,530$6.1M0.98%
29Home Depot IncHD16,355$6.0M0.96%
30Meta Platforms Inc Class AMETA10,293$5.9M0.95%
31SPDR S&P Midcap 400MFICL10,993$5.9M0.94%
32JP Morgan Chase & Co.VYLD23,705$5.8M0.93%
33SPDR S AND P 500 ESG ETF78468R53199,213$5.3M0.85%
34Marriott International Inc57190320221,501$5.1M0.82%
35Exxon Mobil CorpXOM42,029$5.0M0.80%
36Vanguard S&P 500 Etf9229083639,275$4.8M0.77%
37Caterpillar IncCAT13,923$4.6M0.74%
38Blackrock IncBLK4,836$4.6M0.74%
39Alphabet Inc Class CGOOG27,306$4.3M0.69%
40Mastercard Inc.MA7,452$4.1M0.66%
41Vanguard Total Stock Market ET92290876914,561$4.0M0.64%
42Ishares S&P Small Cap46428787940,493$3.9M0.63%
43Ishares Msci Eafe Esg46435G51647,909$3.9M0.63%
44Janus Henderson Securitized In47103U74672,072$3.8M0.61%
45Global X US Preferred ETF37954Y657195,361$3.7M0.60%
46Global X MLP ETF37950E47369,033$3.7M0.59%
47Invesco NASDAQ 100 ETFIVZ17,895$3.5M0.55%
48iShares S&P Small-Cap 600 Grow46428788723,040$2.9M0.46%
49NEWMARKET CORPNEU5,054$2.9M0.46%
50Johnson & JohnsonJNJ16,376$2.7M0.44%
51iShares JP Morgan EM Local Ccy46428651772,199$2.7M0.43%
52iShares Core MSCI Total Intl S46432F83438,405$2.7M0.43%
53Citigroup Inc NewC-PR35,586$2.5M0.41%
54iShares US Treasury Bond46429B267100,601$2.3M0.37%
55iShares Core U.S. Reit46428852136,833$2.1M0.34%
56Vanguard Dividend Appreciation92190884410,718$2.1M0.33%
57Moody's CorpMCO4,461$2.1M0.33%
58Albemarle CorpALB-PA26,524$1.9M0.31%
59Intl Business MachinesINTR6,776$1.7M0.27%
60Merck & Co IncMRK18,149$1.6M0.26%
61PowerShares QQQ Trust Unit Ser73935A1043,450$1.6M0.26%
62Ishares Msci Em Esg46434G86345,481$1.6M0.26%
63Bank of America Corp06050510436,630$1.5M0.25%
64Ishrs Msci Usa Sml Cp46435U66339,644$1.5M0.24%
65General Electric CoGE7,231$1.4M0.23%
66Abbvie IncABBV6,711$1.4M0.23%
67SPDR Port S&P 1500 Comps Stk78464A80518,806$1.3M0.21%
68Vanguard Total World Stock Ind92204274210,517$1.2M0.20%
69Vanguard 500 Index Admiral9229087102,294$1.2M0.19%
703M CoMMM8,054$1.2M0.19%
71Berkshire Hathaway B NewBRK-A2,080$1.1M0.18%
72Coca Cola CoKO13,960$999,8150.16%
73Disney Walt Co25468710610,084$995,3080.16%
74Vanguard FTSE All-World ex-US9220427188,555$988,9580.16%
75Abbott LaboratoriesABLZF6,724$891,9410.14%
76McDonalds CorpMCD2,820$880,8830.14%
77Dominion Res Inc Va New ComD15,700$880,3190.14%
78ISHARES TRUST TRS FLT RT BD ET46434V86016,060$813,6250.13%
79iShares Russell 30004642876892,344$744,5480.12%
80Oracle CorpORCL-PD5,133$717,6450.12%
81ConocoPhillipsCOP6,601$693,2720.11%
82Ishares 3-7 Year Trery4642886615,705$673,9600.11%
83Nucor CorpNUE5,600$673,9040.11%
84iShares ESG USD Corporate Bond46435G19328,633$660,2770.11%
85Markel CorpMKL333$622,5800.10%
86Amgen IncorporatedAMGN1,733$539,9160.09%
87Procter & Gamble Co7427181093,165$539,3790.09%
88Ge Vernova Llc ComGEV1,670$509,8180.08%
89Philip Morris Intl7181721093,107$493,1140.08%
90Chevron Corp New ComCVX2,936$491,1630.08%
91Starbucks CorpSBUX4,734$464,3580.07%
92Spdr S&P Biotech Etf78464A8705,377$436,0750.07%
93ADVANCED DRAINAGE SYSTEMS INC00790R1044,012$435,9040.07%
94Blue Ridge Bankshares IncBRBS130,000$423,8000.07%
95Xtrackers S&P MidCap 400 ESG E23305112714,584$419,3690.07%
96Norfolk Southern Corp.6558441081,764$417,8030.07%
97TRANSDIGM GROUP INCTDG296$409,4540.07%
98PhillipsPSX3,290$406,2360.07%
99MARTIN MARIETTA MATERIALS INCMLM783$374,3760.06%
100iShares MSCI ACWI4642882572,982$347,0350.06%
101Hershey CompanyHSY2,000$342,0600.05%
102JPMorgan BetaBuilders Japan ET46641Q2175,854$328,5850.05%
103Pimco Exch Traded Fund72201R7752,907$268,7930.04%
104BROADCOM LTDAVGO1,450$242,7730.04%
105Factset Research Systems303075105500$227,3200.04%
106MSCI Inc.MSCI400$226,2000.04%
107AMPHENOL CORP CLASS A0320951013,200$209,8880.03%
108Ishares Core S&P Small4642878041,970$206,0380.03%
109Inotiv IncNOTV42,000$92,8200.01%