13F HOLDINGS REPORT
Blue Edge Capital, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001599620-26-000001
Total Value
$747.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 143,736 | $70.1M | 9.38% |
| 2 | Vanguard Value | 922908744 | 305,343 | $58.3M | 7.80% |
| 3 | Vanguard Mega Cap Growth | 921910816 | 97,469 | $40.2M | 5.38% |
| 4 | Ishares S&P 500 Growth | 464287309 | 285,618 | $35.2M | 4.71% |
| 5 | iShares 7-10 Year Treasury Bon | 464287440 | 334,910 | $32.2M | 4.31% |
| 6 | Ishares Core Msci Europe | 46434V738 | 451,804 | $32.1M | 4.29% |
| 7 | Vanguard Mega Cap Value | 921910840 | 175,865 | $24.8M | 3.32% |
| 8 | SPDR S&P 500 | SPY | 36,125 | $24.6M | 3.30% |
| 9 | iShares Broad USD Invm Grd Cor | 464288620 | 411,854 | $21.3M | 2.85% |
| 10 | iShares Core MSCI Emerging Mar | 46434G103 | 234,074 | $15.7M | 2.11% |
| 11 | Ishares S&P 500 Value | 464287408 | 73,910 | $15.7M | 2.10% |
| 12 | Apple Inc | AAPL | 55,874 | $15.2M | 2.03% |
| 13 | Janus Henderson Mortgage-Backe | 47103U852 | 325,450 | $14.9M | 1.99% |
| 14 | Vanguard Emerging Market | 922042858 | 268,857 | $14.5M | 1.93% |
| 15 | Ishares Msci Usa Esg | 46435G425 | 91,302 | $13.6M | 1.82% |
| 16 | Amazon Com Inc | AMZN | 51,824 | $12.0M | 1.60% |
| 17 | Vanguard FTSE Pacific | 922042866 | 132,020 | $11.9M | 1.60% |
| 18 | Microsoft Corp | MSFT | 22,730 | $11.0M | 1.47% |
| 19 | iShares A.I. Innovation and Te | BLK | 311,086 | $10.4M | 1.39% |
| 20 | Ishars Edg Msci Usa Qlty | 46432F339 | 51,807 | $10.3M | 1.38% |
| 21 | iShares U.S. Equity Factor Rot | BLK | 163,032 | $9.9M | 1.33% |
| 22 | iShares S&P Midcap 400 Value | 464287705 | 74,511 | $9.8M | 1.31% |
| 23 | Ishares Core Msci | 46434V696 | 129,624 | $9.5M | 1.27% |
| 24 | iShares S&P Midcap 400 Growth | 464287606 | 95,701 | $9.3M | 1.24% |
| 25 | Janus Henderson AAA CLO ETF | 47103U845 | 162,370 | $8.2M | 1.10% |
| 26 | Invesco NASDAQ 100 ETF | IVZ | 32,430 | $8.2M | 1.10% |
| 27 | Alphabet Inc Class C | GOOG | 25,128 | $7.9M | 1.05% |
| 28 | Caterpillar Inc | CAT | 13,116 | $7.5M | 1.01% |
| 29 | JP Morgan Chase & Co. | VYLD | 23,076 | $7.4M | 0.99% |
| 30 | Alphabet Inc Class A | GOOG | 22,575 | $7.1M | 0.95% |
| 31 | Visa Inc | V | 20,100 | $7.0M | 0.94% |
| 32 | Meta Platforms Inc Class A | META | 10,293 | $6.8M | 0.91% |
| 33 | SPDR S AND P 500 ESG ETF | 78468R531 | 101,227 | $6.7M | 0.90% |
| 34 | Vanguard S&P 500 Etf | 922908363 | 9,448 | $5.9M | 0.79% |
| 35 | JPMorgan BetaBuilders Canada E | 46641Q696 | 60,053 | $5.6M | 0.75% |
| 36 | Unitedhealth Group Inc | UNH | 16,813 | $5.6M | 0.74% |
| 37 | Home Depot Inc | HD | 15,944 | $5.5M | 0.73% |
| 38 | Blackrock Inc | BLK | 4,684 | $5.0M | 0.67% |
| 39 | Exxon Mobil Corp | XOM | 41,604 | $5.0M | 0.67% |
| 40 | Vanguard Total Stock Market ET | 922908769 | 14,413 | $4.8M | 0.65% |
| 41 | Vanguard European | 922042874 | 57,278 | $4.8M | 0.64% |
| 42 | Boeing Co | BA-PA | 20,978 | $4.6M | 0.61% |
| 43 | Ishares Msci Eafe Esg | 46435G516 | 46,216 | $4.4M | 0.59% |
| 44 | Ge Vernova Llc Com | GEV | 6,653 | $4.3M | 0.58% |
| 45 | Mkt Vctrs J P Mrgn Em | 92189F494 | 163,172 | $4.2M | 0.56% |
| 46 | Mastercard Inc. | MA | 7,197 | $4.1M | 0.55% |
| 47 | Corning Inc | GLW | 46,667 | $4.1M | 0.55% |
| 48 | Citigroup Inc New | C-PR | 34,216 | $4.0M | 0.53% |
| 49 | Global X US Preferred ETF | 37954Y657 | 193,747 | $3.7M | 0.49% |
| 50 | Janus Henderson Securitized In | 47103U746 | 69,616 | $3.6M | 0.48% |
| 51 | Ishares S&P Small Cap | 464287879 | 31,793 | $3.6M | 0.48% |
| 52 | Albemarle Corp | ALB-PA | 25,501 | $3.6M | 0.48% |
| 53 | NEWMARKET CORP | NEU | 5,054 | $3.5M | 0.46% |
| 54 | Johnson & Johnson | JNJ | 16,504 | $3.4M | 0.46% |
| 55 | iShares Core MSCI Total Intl S | 46432F834 | 39,937 | $3.4M | 0.45% |
| 56 | iShares S&P Small-Cap 600 Grow | 464287887 | 20,758 | $2.9M | 0.39% |
| 57 | Moody's Corp | MCO | 5,393 | $2.8M | 0.37% |
| 58 | Ishares Msci Em Esg | 46434G863 | 52,609 | $2.3M | 0.31% |
| 59 | iShares US Treasury Bond | 46429B267 | 99,192 | $2.3M | 0.31% |
| 60 | General Electric Co | GE | 6,931 | $2.1M | 0.29% |
| 61 | PowerShares QQQ Trust Unit Ser | 73935A104 | 3,449 | $2.1M | 0.28% |
| 62 | Bank of America Corp | 060505104 | 37,880 | $2.1M | 0.28% |
| 63 | Intl Business Machines | INTR | 6,765 | $2.0M | 0.27% |
| 64 | Merck & Co Inc | MRK | 18,054 | $1.9M | 0.25% |
| 65 | SPDR S&P Midcap 400 | MFICL | 2,983 | $1.8M | 0.24% |
| 66 | Abbvie Inc | ABBV | 6,374 | $1.5M | 0.19% |
| 67 | SPDR Port S&P 1500 Comps Stk M | 78464A805 | 16,686 | $1.4M | 0.18% |
| 68 | Ishares 0-5 Year Tips | 46429B747 | 12,883 | $1.3M | 0.18% |
| 69 | 3M Co | MMM | 8,000 | $1.3M | 0.17% |
| 70 | Vanguard Short Term Corp Bond | 92206C409 | 15,643 | $1.2M | 0.17% |
| 71 | iShares Barclays 1-3 Year Trea | 464287457 | 15,049 | $1.2M | 0.17% |
| 72 | AMPHENOL CORP CLASS A | 032095101 | 8,108 | $1.1M | 0.15% |
| 73 | Ishrs Msci Usa Sml Cp | 46435U663 | 22,923 | $1.1M | 0.14% |
| 74 | Disney Walt Co | 254687106 | 8,842 | $1.0M | 0.13% |
| 75 | Coca Cola Co | KO | 14,279 | $998,245 | 0.13% |
| 76 | Berkshire Hathaway B New | BRK-A | 1,958 | $984,189 | 0.13% |
| 77 | Oracle Corp | ORCL-PD | 5,033 | $980,982 | 0.13% |
| 78 | Nvidia Corp | NVDA | 5,256 | $980,244 | 0.13% |
| 79 | Dominion Res Inc Va New Com | D | 15,700 | $919,884 | 0.12% |
| 80 | Nucor Corp | NUE | 5,600 | $913,416 | 0.12% |
| 81 | Vanguard Total World Stock Ind | 922042742 | 6,452 | $910,115 | 0.12% |
| 82 | iShares Russell 3000 | 464287689 | 2,344 | $906,776 | 0.12% |
| 83 | McDonalds Corp | MCD | 2,883 | $881,131 | 0.12% |
| 84 | Abbott Laboratories | ABLZF | 6,724 | $842,453 | 0.11% |
| 85 | Intuitive Surgical Inc | ISRG | 1,479 | $837,646 | 0.11% |
| 86 | Markel Corp | MKL | 334 | $717,983 | 0.10% |
| 87 | SPDR Portfolio S&P 500 ETF | 78464A854 | 8,798 | $705,798 | 0.09% |
| 88 | Amgen Incorporated | AMGN | 2,110 | $690,624 | 0.09% |
| 89 | ISHARES TRUST TRS FLT RT BD ET | 46434V860 | 13,521 | $682,294 | 0.09% |
| 90 | Spdr S&P Biotech Etf | 78464A870 | 5,377 | $655,618 | 0.09% |
| 91 | Blue Ridge Bankshares Inc | BRBS | 152,514 | $651,235 | 0.09% |
| 92 | BROADCOM LTD | AVGO | 1,866 | $645,823 | 0.09% |
| 93 | iShares ESG USD Corporate Bond | 46435G193 | 25,752 | $602,203 | 0.08% |
| 94 | Ishares 3-7 Year Trery | 464288661 | 4,921 | $587,321 | 0.08% |
| 95 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 4,012 | $581,058 | 0.08% |
| 96 | ConocoPhillips | COP | 6,201 | $580,507 | 0.08% |
| 97 | Philip Morris Intl | 718172109 | 3,540 | $567,884 | 0.08% |
| 98 | Ishares Core S&P Etf | 464287507 | 8,085 | $533,635 | 0.07% |
| 99 | iShares Core MSCI EAFE | 46432F842 | 5,663 | $506,612 | 0.07% |
| 100 | Chevron Corp New Com | CVX | 3,291 | $501,581 | 0.07% |
| 101 | MARTIN MARIETTA MATERIALS INC | MLM | 783 | $487,543 | 0.07% |
| 102 | iShares Barclays Aggregate Bon | 464287226 | 4,782 | $477,626 | 0.06% |
| 103 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,748 | $447,540 | 0.06% |
| 104 | Norfolk Southern Corp | 655844108 | 1,500 | $433,080 | 0.06% |
| 105 | Phillips | PSX | 3,302 | $426,040 | 0.06% |
| 106 | Procter & Gamble Co | 742718109 | 2,968 | $425,344 | 0.06% |
| 107 | Cme Group Inc | CME | 1,556 | $424,912 | 0.06% |
| 108 | Verisk Analytics Inc | VRSK | 1,821 | $407,339 | 0.05% |
| 109 | Starbucks Corp | SBUX | 4,734 | $398,650 | 0.05% |
| 110 | TRANSDIGM GROUP INC | TDG | 296 | $393,636 | 0.05% |
| 111 | JPMorgan BetaBuilders Japan ET | 46641Q217 | 5,854 | $385,837 | 0.05% |
| 112 | Lowes Cos Inc | 548661107 | 1,526 | $368,010 | 0.05% |
| 113 | Hershey Company | HSY | 2,013 | $366,326 | 0.05% |
| 114 | iShares Core S&P 500 | 464287200 | 524 | $358,909 | 0.05% |
| 115 | Marvell Technology Group | MRVL | 3,436 | $291,991 | 0.04% |
| 116 | MSCI Inc. | MSCI | 508 | $291,455 | 0.04% |
| 117 | iShares Bitcoin Trust ETF | IBIT | 5,735 | $284,743 | 0.04% |
| 118 | NXP SEMICONDUCTORS NV | NXPI | 1,263 | $274,147 | 0.04% |
| 119 | Tesla Motors Inc | TSLA | 602 | $270,731 | 0.04% |
| 120 | Vanguard Small Cap | 922908751 | 1,047 | $270,074 | 0.04% |
| 121 | Pimco Exch Traded Fund | 72201R775 | 2,832 | $263,585 | 0.04% |
| 122 | Ishares Core S&P Small | 464287804 | 2,025 | $243,383 | 0.03% |
| 123 | Morgan Stanley | MS-PQ | 1,320 | $234,340 | 0.03% |
| 124 | Vanguard Information | 92204A702 | 298 | $224,626 | 0.03% |
| 125 | Pfizer Inc | PFE | 8,514 | $211,999 | 0.03% |