13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001599620-25-000004
Total Value
$672.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 152,720 | $67.0M | 9.96% |
| 2 | Vanguard Value | 922908744 | 307,452 | $54.3M | 8.08% |
| 3 | Vanguard Mega Cap Growth | 921910816 | 89,502 | $32.8M | 4.87% |
| 4 | Ishares Core Msci Europe | 46434V738 | 466,657 | $30.9M | 4.59% |
| 5 | iShares 7-10 Year Treasury Bon | 464287440 | 321,519 | $30.8M | 4.58% |
| 6 | Ishares S&P 500 Growth | 464287309 | 263,075 | $29.0M | 4.31% |
| 7 | SPDR S&P 500 | SPY | 37,131 | $22.9M | 3.41% |
| 8 | Vanguard Mega Cap Value | 921910840 | 167,823 | $22.0M | 3.27% |
| 9 | iShares Broad USD Invm Grd Cor | 464288620 | 354,006 | $18.2M | 2.71% |
| 10 | Janus Henderson Mortgage-Backe | 47103U852 | 316,488 | $14.3M | 2.12% |
| 11 | Ishares Msci Usa Esg | 46435G425 | 95,766 | $13.0M | 1.93% |
| 12 | Ishares S&P 500 Value | 464287408 | 66,099 | $12.9M | 1.92% |
| 13 | Vanguard Emerging Market | 922042858 | 260,603 | $12.9M | 1.92% |
| 14 | Janus Henderson AAA CLO ETF | 47103U845 | 252,955 | $12.8M | 1.91% |
| 15 | Vanguard FTSE Pacific | 922042866 | 141,188 | $11.6M | 1.73% |
| 16 | Apple Inc | AAPL | 55,845 | $11.5M | 1.70% |
| 17 | iShares S&P Midcap 400 Value | 464287705 | 92,024 | $11.4M | 1.69% |
| 18 | Microsoft Corp | MSFT | 22,384 | $11.1M | 1.66% |
| 19 | Amazon Com Inc | AMZN | 49,858 | $10.9M | 1.63% |
| 20 | iShares Core MSCI Emerging Mar | 46434G103 | 181,906 | $10.9M | 1.62% |
| 21 | Ishars Edg Msci Usa Qlty | 46432F339 | 52,997 | $9.7M | 1.44% |
| 22 | iShares S&P Midcap 400 Growth | 464287606 | 99,611 | $9.1M | 1.35% |
| 23 | Ishares Core Msci | 46434V696 | 120,729 | $8.3M | 1.23% |
| 24 | Vanguard European | 922042874 | 103,467 | $8.0M | 1.19% |
| 25 | Meta Platforms Inc Class A | META | 10,269 | $7.6M | 1.13% |
| 26 | JP Morgan Chase & Co. | VYLD | 23,763 | $6.9M | 1.02% |
| 27 | Visa Inc | V | 19,240 | $6.8M | 1.02% |
| 28 | JPMorgan BetaBuilders Canada E | 46641Q696 | 84,175 | $6.8M | 1.01% |
| 29 | SPDR S&P Midcap 400 | MFICL | 11,036 | $6.3M | 0.93% |
| 30 | Home Depot Inc | HD | 16,293 | $6.0M | 0.89% |
| 31 | Marriott International Inc | 571903202 | 21,559 | $5.9M | 0.88% |
| 32 | SPDR S AND P 500 ESG ETF | 78468R531 | 97,004 | $5.7M | 0.84% |
| 33 | Vanguard S&P 500 Etf | 922908363 | 9,374 | $5.3M | 0.79% |
| 34 | Caterpillar Inc | CAT | 13,468 | $5.2M | 0.78% |
| 35 | Unitedhealth Group Inc | UNH | 16,640 | $5.2M | 0.77% |
| 36 | Blackrock Inc | BLK | 4,851 | $5.1M | 0.76% |
| 37 | Ishares Msci Eafe Esg | 46435G516 | 52,202 | $4.7M | 0.69% |
| 38 | Exxon Mobil Corp | XOM | 41,926 | $4.5M | 0.67% |
| 39 | Vanguard Total Stock Market ET | 922908769 | 14,561 | $4.4M | 0.66% |
| 40 | Mastercard Inc. | MA | 7,443 | $4.2M | 0.62% |
| 41 | iShares Barclays Aggregate Bon | 464287226 | 41,810 | $4.1M | 0.62% |
| 42 | Invesco NASDAQ 100 ETF | IVZ | 17,763 | $4.0M | 0.60% |
| 43 | Alphabet Inc Class A | GOOG | 22,870 | $4.0M | 0.60% |
| 44 | Ishares S&P Small Cap | 464287879 | 40,021 | $4.0M | 0.59% |
| 45 | Alphabet Inc Class C | GOOG | 22,223 | $3.9M | 0.59% |
| 46 | Janus Henderson Securitized In | 47103U746 | 69,532 | $3.7M | 0.54% |
| 47 | Global X US Preferred ETF | 37954Y657 | 191,463 | $3.6M | 0.54% |
| 48 | Ge Vernova Llc Com | GEV | 6,750 | $3.6M | 0.53% |
| 49 | NEWMARKET CORP | NEU | 5,054 | $3.5M | 0.52% |
| 50 | Global X MLP ETF | 37950E473 | 67,914 | $3.4M | 0.51% |
| 51 | iShares S&P Small-Cap 600 Grow | 464287887 | 23,008 | $3.1M | 0.46% |
| 52 | iShares JP Morgan EM Local Ccy | 464286517 | 73,929 | $3.0M | 0.44% |
| 53 | Citigroup Inc New | C-PR | 34,886 | $3.0M | 0.44% |
| 54 | iShares Core MSCI Total Intl S | 46432F834 | 38,405 | $3.0M | 0.44% |
| 55 | Johnson & Johnson | JNJ | 16,355 | $2.5M | 0.37% |
| 56 | iShares US Treasury Bond | 46429B267 | 99,325 | $2.3M | 0.34% |
| 57 | Boeing Co | BA-PA | 10,733 | $2.2M | 0.33% |
| 58 | Moody's Corp | MCO | 4,451 | $2.2M | 0.33% |
| 59 | Vanguard Dividend Appreciation | 921908844 | 10,426 | $2.1M | 0.32% |
| 60 | iShares Core U.S. Reit | 464288521 | 36,170 | $2.0M | 0.30% |
| 61 | Ishares Msci Em Esg | 46434G863 | 51,158 | $2.0M | 0.30% |
| 62 | Intl Business Machines | INTR | 6,742 | $2.0M | 0.30% |
| 63 | PowerShares QQQ Trust Unit Ser | 73935A104 | 3,447 | $1.9M | 0.28% |
| 64 | General Electric Co | GE | 7,231 | $1.9M | 0.28% |
| 65 | Bank of America Corp | 060505104 | 36,630 | $1.7M | 0.26% |
| 66 | Albemarle Corp | ALB-PA | 26,524 | $1.7M | 0.25% |
| 67 | Merck & Co Inc | MRK | 18,054 | $1.4M | 0.21% |
| 68 | Vanguard Total World Stock Ind | 922042742 | 10,305 | $1.3M | 0.20% |
| 69 | Disney Walt Co | 254687106 | 10,084 | $1.3M | 0.19% |
| 70 | SPDR Port S&P 1500 Comps Stk | 78464A805 | 16,637 | $1.2M | 0.19% |
| 71 | 3M Co | MMM | 8,000 | $1.2M | 0.18% |
| 72 | Abbvie Inc | ABBV | 6,474 | $1.2M | 0.18% |
| 73 | Oracle Corp | ORCL-PD | 5,133 | $1.1M | 0.17% |
| 74 | Vanguard FTSE All-World ex-US | 922042718 | 8,061 | $1.1M | 0.16% |
| 75 | Berkshire Hathaway B New | BRK-A | 2,080 | $1.0M | 0.15% |
| 76 | Ishrs Msci Usa Sml Cp | 46435U663 | 24,445 | $1.0M | 0.15% |
| 77 | Coca Cola Co | KO | 13,939 | $986,184 | 0.15% |
| 78 | Abbott Laboratories | ABLZF | 6,724 | $914,534 | 0.14% |
| 79 | Dominion Res Inc Va New Com | D | 15,700 | $887,385 | 0.13% |
| 80 | McDonalds Corp | MCD | 2,820 | $823,919 | 0.12% |
| 81 | iShares Russell 3000 | 464287689 | 2,344 | $822,744 | 0.12% |
| 82 | Intuitive Surgical Inc | ISRG | 1,455 | $790,662 | 0.12% |
| 83 | Nucor Corp | NUE | 5,600 | $725,424 | 0.11% |
| 84 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 13,238 | $670,487 | 0.10% |
| 85 | Markel Corp | MKL | 333 | $665,121 | 0.10% |
| 86 | Ishares 3-7 Year Trery | 464288661 | 5,018 | $597,594 | 0.09% |
| 87 | ConocoPhillips | COP | 6,601 | $592,404 | 0.09% |
| 88 | iShares ESG USD Corporate Bond | 46435G193 | 25,154 | $584,327 | 0.09% |
| 89 | Philip Morris Intl | 718172109 | 3,110 | $566,357 | 0.08% |
| 90 | Blue Ridge Bankshares Inc | BRBS | 148,457 | $532,961 | 0.08% |
| 91 | Amgen Incorporated | AMGN | 1,733 | $483,871 | 0.07% |
| 92 | Ishares 0-5 Year Tips | 46429B747 | 4,686 | $482,236 | 0.07% |
| 93 | Procter & Gamble Co | 742718109 | 2,944 | $469,038 | 0.07% |
| 94 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 4,012 | $460,818 | 0.07% |
| 95 | TRANSDIGM GROUP INC | TDG | 296 | $450,109 | 0.07% |
| 96 | Spdr S&P Biotech Etf | 78464A870 | 5,377 | $445,915 | 0.07% |
| 97 | Xtrackers S&P MidCap 400 ESG E | 233051127 | 14,194 | $434,129 | 0.06% |
| 98 | Starbucks Corp | SBUX | 4,734 | $433,776 | 0.06% |
| 99 | MARTIN MARIETTA MATERIALS INC | MLM | 783 | $429,836 | 0.06% |
| 100 | Vanguard Short Term Corp Bond | 92206C409 | 5,369 | $426,836 | 0.06% |
| 101 | iShares Barclays 1-3 Year Trea | 464287457 | 5,132 | $425,238 | 0.06% |
| 102 | Chevron Corp New Com | CVX | 2,833 | $405,657 | 0.06% |
| 103 | BROADCOM LTD | AVGO | 1,450 | $399,693 | 0.06% |
| 104 | Phillips | PSX | 3,294 | $393,004 | 0.06% |
| 105 | Norfolk Southern Corp. | 655844108 | 1,500 | $383,955 | 0.06% |
| 106 | iShares MSCI ACWI | 464288257 | 2,956 | $380,091 | 0.06% |
| 107 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 5,854 | $361,660 | 0.05% |
| 108 | Hershey Company | HSY | 2,000 | $331,900 | 0.05% |
| 109 | AMPHENOL CORP CLASS A | 032095101 | 3,200 | $316,000 | 0.05% |
| 110 | Pimco Exch Traded Fund | 72201R775 | 3,082 | $284,104 | 0.04% |
| 111 | MSCI Inc. | MSCI | 400 | $230,696 | 0.03% |
| 112 | Factset Research Systems | 303075105 | 500 | $223,640 | 0.03% |
| 113 | Ishares Core S&P Small | 464287804 | 1,936 | $211,587 | 0.03% |
| 114 | iShares Bitcoin Trust ETF | IBIT | 3,373 | $206,461 | 0.03% |
| 115 | Vanguard Small Cap | 922908751 | 848 | $200,959 | 0.03% |