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 Q3 2025 · Filed November 12, 2025 · Accession 0001599620-25-000007

Total Value
$703.9M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Growth922908736141,601$67.9M9.65%
2Vanguard Value922908744299,321$55.8M7.93%
3Vanguard Mega Cap Growth92191081695,429$38.4M5.46%
4Ishares S&P 500 Growth464287309269,798$32.6M4.63%
5iShares 7-10 Year Treasury Bon464287440322,130$31.1M4.41%
6Ishares Core Msci Europe46434V738412,291$28.1M3.99%
7SPDR S&P 500SPY35,798$23.8M3.39%
8Vanguard Mega Cap Value921910840164,764$22.7M3.22%
9iShares Broad USD Invm Grd Cor464288620379,911$19.8M2.82%
10iShares Core MSCI Emerging Mar46434G103223,579$14.7M2.09%
11Vanguard Emerging Market922042858266,499$14.4M2.05%
12Janus Henderson Mortgage Backe47103U852313,780$14.3M2.04%
13Ishares S&P 500 Value46428740868,585$14.2M2.01%
14Ishares Msci Usa Esg46435G42595,592$13.9M1.98%
15Apple IncAAPL54,520$13.9M1.97%
16iShares S&P Midcap 400 Value46428770592,304$12.0M1.70%
17Vanguard FTSE Pacific922042866131,481$11.5M1.64%
18Microsoft CorpMSFT21,572$11.2M1.59%
19Amazon Com IncAMZN48,237$10.6M1.50%
20Ishars Edg Msci Usa Qlty46432F33949,744$9.7M1.37%
21iShares S&P Midcap 400 Growth46428760699,728$9.6M1.36%
22Ishares Core Msci46434V696124,390$9.1M1.30%
23iShares U.S. Equity Factor RotBLK138,066$8.2M1.16%
24Janus Henderson AAA CLO ETF47103U845147,724$7.5M1.07%
25JP Morgan Chase & Co.VYLD22,716$7.2M1.02%
26Meta Platforms Inc Class AMETA9,720$7.1M1.01%
27JPMorgan BetaBuilders Canada E46641Q69680,444$7.0M1.00%
28SPDR S AND P 500 ESG ETF78468R53199,903$6.4M0.90%
29SPDR S&P Midcap 400MFICL10,656$6.4M0.90%
30Home Depot IncHD15,616$6.3M0.90%
31Visa IncV18,367$6.3M0.89%
32Caterpillar IncCAT12,744$6.1M0.86%
33Vanguard S&P 500 Etf9229083639,400$5.8M0.82%
34Invesco NASDAQ 100 ETFIVZ23,072$5.7M0.81%
35Unitedhealth Group IncUNH16,013$5.5M0.79%
36Alphabet Inc Class AGOOG22,573$5.5M0.78%
37Blackrock IncBLK4,624$5.4M0.77%
38Marriott International Inc57190320220,444$5.3M0.76%
39Alphabet Inc Class CGOOG21,200$5.2M0.73%
40Vanguard Total Stock Market ET92290876914,603$4.8M0.68%
41Exxon Mobil CorpXOM41,672$4.7M0.67%
42Vanguard European92204287457,011$4.5M0.65%
43Ishares Msci Eafe Esg46435G51647,917$4.5M0.63%
44Ishares S&P Small Cap46428787939,078$4.3M0.61%
45NEWMARKET CORPNEU5,054$4.2M0.59%
46Mkt Vctrs J P Mrgn Em92189F494161,186$4.1M0.58%
47Mastercard Inc.MA7,086$4.0M0.57%
48Ge Vernova Llc ComGEV6,508$4.0M0.57%
49Global X US Preferred ETF37954Y657188,667$3.7M0.52%
50Janus Henderson Securitized In47103U74667,278$3.5M0.50%
51Citigroup Inc NewC-PR33,158$3.4M0.48%
52iShares S&P Small Cap 600 Grow46428788722,518$3.2M0.45%
53iShares Core MSCI Total Intl S46432F83438,405$3.2M0.45%
54Johnson & JohnsonJNJ16,355$3.0M0.43%
55Global X MLP ETF37950E47362,215$3.0M0.43%
56Ishares Msci Em Esg46434G86355,805$2.4M0.34%
57iShares US Treasury Bond46429B26798,676$2.3M0.32%
58Boeing CoBA-PA10,219$2.2M0.31%
59General Electric CoGE7,231$2.2M0.31%
60Albemarle CorpALB-PA26,524$2.2M0.31%
61PowerShares QQQ Trust Unit Ser73935A1043,459$2.1M0.30%
62Moody's CorpMCO4,219$2.0M0.29%
63iShares Core U.S. Reit46428852132,455$1.9M0.27%
64Intl Business MachinesINTR6,744$1.9M0.27%
65Bank of America Corp06050510436,630$1.9M0.27%
66Merck & Co IncMRK18,054$1.5M0.22%
67Abbvie IncABBV6,474$1.5M0.21%
68Oracle CorpORCL-PD5,033$1.4M0.20%
69SPDR Port S&P 1500 Comps Stk78464A80516,685$1.3M0.19%
703M CoMMM8,000$1.2M0.18%
71Ishrs Msci Usa Sml Cp46435U66324,439$1.1M0.16%
72Disney Walt Co2546871069,469$1.1M0.15%
73Berkshire Hathaway B NewBRK-A2,080$1.0M0.15%
74Vanguard FTSE All-World ex-US9220427186,770$965,0640.14%
75Dominion Res Inc Va New ComD15,700$960,3910.14%
76Vanguard Total World Stock Ind9220427426,907$951,7560.14%
77Coca Cola CoKO13,939$924,4340.13%
78Abbott LaboratoriesABLZF6,724$900,6150.13%
79iShares Russell 30004642876892,344$888,2350.13%
80McDonalds CorpMCD2,820$856,9700.12%
81Nucor CorpNUE5,600$758,4080.11%
82ISHARES TRUST TRS FLT RT BD ET46434V86013,355$675,6550.10%
83Intuitive Surgical IncISRG1,455$650,7200.09%
84Blue Ridge Bankshares IncBRBS152,514$645,1340.09%
85Markel CorpMKL333$636,4830.09%
86Ishares 3-7 Year Trery4642886614,935$589,7820.08%
87ConocoPhillipsCOP6,201$586,5840.08%
88iShares ESG USD Corporate Bond46435G19324,745$582,9920.08%
89ADVANCED DRAINAGE SYSTEMS INC00790R1044,012$556,4640.08%
90Spdr S&P Biotech Etf78464A8705,377$538,7750.08%
91Philip Morris Intl7181721093,082$499,9330.07%
92Ishares 0-5 Year Tips46429B7474,798$495,9140.07%
93MARTIN MARIETTA MATERIALS INCMLM783$493,5090.07%
94Amgen IncorporatedAMGN1,733$489,0530.07%
95BROADCOM LTDAVGO1,450$478,3700.07%
96Xtrackers S&P MidCap 400 ESG23305112714,176$456,1710.06%
97Norfolk Southern Corp.6558441081,500$450,6150.06%
98PhillipsPSX3,298$448,5970.06%
99Chevron Corp New ComCVX2,833$439,9370.06%
100Vanguard Short Term Corp Bond92206C4095,493$439,0490.06%
101iShares Barclays 1-3 Year Trea4642874575,282$438,2280.06%
102Nvidia CorpNVDA2,338$436,2240.06%
103Starbucks CorpSBUX4,734$400,4960.06%
104Principal MidCap S&P 400 Index74253Q69717,264$400,0120.06%
105AMPHENOL CORP CLASS A0320951013,200$396,0000.06%
106Procter & Gamble Co7427181092,544$390,8860.06%
107TRANSDIGM GROUP INCTDG296$390,1340.06%
108JPMorgan BetaBuilders Japan ET46641Q2175,854$388,2370.06%
109Hershey CompanyHSY2,000$374,1000.05%
110iShares MSCI ACWI4642882572,650$366,2740.05%
111iShares Core MSCI EAFE46432F8423,798$331,6030.05%
112iShares Core S&P 500464287200486$325,2800.05%
113Ishares Core S&P Etf4642875074,665$304,4450.04%
114Ishares Core S&P Small4642878042,460$292,3080.04%
115iShares Bitcoin Trust ETFIBIT4,331$281,5150.04%
116T Rowe Price Health7414801072,918$236,6470.03%
117Principal SmallCap S&P 600 Ind74253Q5238,783$235,2170.03%
118Pimco Exch Traded Fund72201R7752,514$234,7180.03%
119MSCI IncMSCI400$226,9640.03%
120SPDR Portfolio S&P 500 ETF78464A8542,865$224,4050.03%
121Vanguard Small Cap922908751848$215,6290.03%
122Lowes Cos Inc548661107800$201,0480.03%