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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 Q2 2025 · Filed August 15, 2025 · Accession 0001599620-25-000004

Total Value
$672.5M
Positions
115
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (115)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Growth922908736152,720$67.0M9.96%
2Vanguard Value922908744307,452$54.3M8.08%
3Vanguard Mega Cap Growth92191081689,502$32.8M4.87%
4Ishares Core Msci Europe46434V738466,657$30.9M4.59%
5iShares 7-10 Year Treasury Bon464287440321,519$30.8M4.58%
6Ishares S&P 500 Growth464287309263,075$29.0M4.31%
7SPDR S&P 500SPY37,131$22.9M3.41%
8Vanguard Mega Cap Value921910840167,823$22.0M3.27%
9iShares Broad USD Invm Grd Cor464288620354,006$18.2M2.71%
10Janus Henderson Mortgage-Backe47103U852316,488$14.3M2.12%
11Ishares Msci Usa Esg46435G42595,766$13.0M1.93%
12Ishares S&P 500 Value46428740866,099$12.9M1.92%
13Vanguard Emerging Market922042858260,603$12.9M1.92%
14Janus Henderson AAA CLO ETF47103U845252,955$12.8M1.91%
15Vanguard FTSE Pacific922042866141,188$11.6M1.73%
16Apple IncAAPL55,845$11.5M1.70%
17iShares S&P Midcap 400 Value46428770592,024$11.4M1.69%
18Microsoft CorpMSFT22,384$11.1M1.66%
19Amazon Com IncAMZN49,858$10.9M1.63%
20iShares Core MSCI Emerging Mar46434G103181,906$10.9M1.62%
21Ishars Edg Msci Usa Qlty46432F33952,997$9.7M1.44%
22iShares S&P Midcap 400 Growth46428760699,611$9.1M1.35%
23Ishares Core Msci46434V696120,729$8.3M1.23%
24Vanguard European922042874103,467$8.0M1.19%
25Meta Platforms Inc Class AMETA10,269$7.6M1.13%
26JP Morgan Chase & Co.VYLD23,763$6.9M1.02%
27Visa IncV19,240$6.8M1.02%
28JPMorgan BetaBuilders Canada E46641Q69684,175$6.8M1.01%
29SPDR S&P Midcap 400MFICL11,036$6.3M0.93%
30Home Depot IncHD16,293$6.0M0.89%
31Marriott International Inc57190320221,559$5.9M0.88%
32SPDR S AND P 500 ESG ETF78468R53197,004$5.7M0.84%
33Vanguard S&P 500 Etf9229083639,374$5.3M0.79%
34Caterpillar IncCAT13,468$5.2M0.78%
35Unitedhealth Group IncUNH16,640$5.2M0.77%
36Blackrock IncBLK4,851$5.1M0.76%
37Ishares Msci Eafe Esg46435G51652,202$4.7M0.69%
38Exxon Mobil CorpXOM41,926$4.5M0.67%
39Vanguard Total Stock Market ET92290876914,561$4.4M0.66%
40Mastercard Inc.MA7,443$4.2M0.62%
41iShares Barclays Aggregate Bon46428722641,810$4.1M0.62%
42Invesco NASDAQ 100 ETFIVZ17,763$4.0M0.60%
43Alphabet Inc Class AGOOG22,870$4.0M0.60%
44Ishares S&P Small Cap46428787940,021$4.0M0.59%
45Alphabet Inc Class CGOOG22,223$3.9M0.59%
46Janus Henderson Securitized In47103U74669,532$3.7M0.54%
47Global X US Preferred ETF37954Y657191,463$3.6M0.54%
48Ge Vernova Llc ComGEV6,750$3.6M0.53%
49NEWMARKET CORPNEU5,054$3.5M0.52%
50Global X MLP ETF37950E47367,914$3.4M0.51%
51iShares S&P Small-Cap 600 Grow46428788723,008$3.1M0.46%
52iShares JP Morgan EM Local Ccy46428651773,929$3.0M0.44%
53Citigroup Inc NewC-PR34,886$3.0M0.44%
54iShares Core MSCI Total Intl S46432F83438,405$3.0M0.44%
55Johnson & JohnsonJNJ16,355$2.5M0.37%
56iShares US Treasury Bond46429B26799,325$2.3M0.34%
57Boeing CoBA-PA10,733$2.2M0.33%
58Moody's CorpMCO4,451$2.2M0.33%
59Vanguard Dividend Appreciation92190884410,426$2.1M0.32%
60iShares Core U.S. Reit46428852136,170$2.0M0.30%
61Ishares Msci Em Esg46434G86351,158$2.0M0.30%
62Intl Business MachinesINTR6,742$2.0M0.30%
63PowerShares QQQ Trust Unit Ser73935A1043,447$1.9M0.28%
64General Electric CoGE7,231$1.9M0.28%
65Bank of America Corp06050510436,630$1.7M0.26%
66Albemarle CorpALB-PA26,524$1.7M0.25%
67Merck & Co IncMRK18,054$1.4M0.21%
68Vanguard Total World Stock Ind92204274210,305$1.3M0.20%
69Disney Walt Co25468710610,084$1.3M0.19%
70SPDR Port S&P 1500 Comps Stk78464A80516,637$1.2M0.19%
713M CoMMM8,000$1.2M0.18%
72Abbvie IncABBV6,474$1.2M0.18%
73Oracle CorpORCL-PD5,133$1.1M0.17%
74Vanguard FTSE All-World ex-US9220427188,061$1.1M0.16%
75Berkshire Hathaway B NewBRK-A2,080$1.0M0.15%
76Ishrs Msci Usa Sml Cp46435U66324,445$1.0M0.15%
77Coca Cola CoKO13,939$986,1840.15%
78Abbott LaboratoriesABLZF6,724$914,5340.14%
79Dominion Res Inc Va New ComD15,700$887,3850.13%
80McDonalds CorpMCD2,820$823,9190.12%
81iShares Russell 30004642876892,344$822,7440.12%
82Intuitive Surgical IncISRG1,455$790,6620.12%
83Nucor CorpNUE5,600$725,4240.11%
84ISHARES TRUST TRS FLT RT BD ET46434V86013,238$670,4870.10%
85Markel CorpMKL333$665,1210.10%
86Ishares 3-7 Year Trery4642886615,018$597,5940.09%
87ConocoPhillipsCOP6,601$592,4040.09%
88iShares ESG USD Corporate Bond46435G19325,154$584,3270.09%
89Philip Morris Intl7181721093,110$566,3570.08%
90Blue Ridge Bankshares IncBRBS148,457$532,9610.08%
91Amgen IncorporatedAMGN1,733$483,8710.07%
92Ishares 0-5 Year Tips46429B7474,686$482,2360.07%
93Procter & Gamble Co7427181092,944$469,0380.07%
94ADVANCED DRAINAGE SYSTEMS INC00790R1044,012$460,8180.07%
95TRANSDIGM GROUP INCTDG296$450,1090.07%
96Spdr S&P Biotech Etf78464A8705,377$445,9150.07%
97Xtrackers S&P MidCap 400 ESG E23305112714,194$434,1290.06%
98Starbucks CorpSBUX4,734$433,7760.06%
99MARTIN MARIETTA MATERIALS INCMLM783$429,8360.06%
100Vanguard Short Term Corp Bond92206C4095,369$426,8360.06%
101iShares Barclays 1-3 Year Trea4642874575,132$425,2380.06%
102Chevron Corp New ComCVX2,833$405,6570.06%
103BROADCOM LTDAVGO1,450$399,6930.06%
104PhillipsPSX3,294$393,0040.06%
105Norfolk Southern Corp.6558441081,500$383,9550.06%
106iShares MSCI ACWI4642882572,956$380,0910.06%
107JPMorgan BetaBuilders Japan ET46641Q2175,854$361,6600.05%
108Hershey CompanyHSY2,000$331,9000.05%
109AMPHENOL CORP CLASS A0320951013,200$316,0000.05%
110Pimco Exch Traded Fund72201R7753,082$284,1040.04%
111MSCI Inc.MSCI400$230,6960.03%
112Factset Research Systems303075105500$223,6400.03%
113Ishares Core S&P Small4642878041,936$211,5870.03%
114iShares Bitcoin Trust ETFIBIT3,373$206,4610.03%
115Vanguard Small Cap922908751848$200,9590.03%