Institutional Manager · CIK 0001599620
Blue Edge Capital, LLC
RICHMOND, VA · File #028-15801
Latest AUM
$747.4M
Positions
125
Top-10 Concentration
53.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | iShares A.I. Innovation and Te | BLK | +311,086 | +$10.4M | $0 |
| EXITED | Marriott International Inc | 571903202 | -20,444 | -$5.3M | $0 |
| REDUCE | SPDR S&P Midcap 400 | MFICL | -7,673 | -$4.6M | +$77,974 |
| NEW | Corning Inc | GLW | +46,667 | +$4.1M | $0 |
| EXITED | Global X MLP ETF | 37950E473 | -62,215 | -$3.0M | $0 |
| ADD | Ishares Core Msci Europe | 46434V738 | +39,513 | +$2.8M | +$1.2M |
| ADD | Invesco NASDAQ 100 ETF | IVZ | +9,358 | +$2.4M | +$133,818 |
| REDUCE | iShares S&P Midcap 400 Value | 464287705 | -17,793 | -$2.3M | +$172,616 |
| ADD | Boeing Co | BA-PA | +10,759 | +$2.3M | +$13,182 |
| ADD | Ishares S&P 500 Growth | 464287309 | +15,820 | +$1.9M | +$685,287 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $747.4M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $703.9M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $672.5M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $622.7M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $635.8M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $641.9M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $604.3M
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $597.9M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $477.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Growth | 922908736 | 143,736 | $70.1M | 10.49% |
| 2 | Vanguard Value | 922908744 | 305,343 | $58.3M | 8.72% |
| 3 | Vanguard Mega Cap Growth | 921910816 | 97,469 | $40.2M | 6.02% |
| 4 | Ishares S&P 500 Growth | 464287309 | 285,618 | $35.2M | 5.27% |
| 5 | iShares 7-10 Year Treasury Bon | 464287440 | 334,910 | $32.2M | 4.82% |
| 6 | Ishares Core Msci Europe | 46434V738 | 451,804 | $32.1M | 4.80% |
| 7 | Vanguard Mega Cap Value | 921910840 | 175,865 | $24.8M | 3.71% |
| 8 | SPDR S&P 500 | SPY | 36,125 | $24.6M | 3.68% |
| 9 | iShares Broad USD Invm Grd Cor | 464288620 | 411,854 | $21.3M | 3.19% |
| 10 | iShares Core MSCI Emerging Mar | 46434G103 | 234,074 | $15.7M | 2.35% |
| 11 | Ishares S&P 500 Value | 464287408 | 73,910 | $15.7M | 2.34% |
| 12 | Apple Inc | AAPL | 55,874 | $15.2M | 2.27% |
| 13 | Janus Henderson Mortgage-Backe | 47103U852 | 325,450 | $14.9M | 2.22% |
| 14 | Vanguard Emerging Market | 922042858 | 268,857 | $14.5M | 2.16% |
| 15 | Ishares Msci Usa Esg | 46435G425 | 91,302 | $13.6M | 2.03% |
| 16 | Amazon Com Inc | AMZN | 51,824 | $12.0M | 1.79% |
| 17 | Vanguard FTSE Pacific | 922042866 | 132,020 | $11.9M | 1.79% |
| 18 | Microsoft Corp | MSFT | 22,730 | $11.0M | 1.64% |
| 19 | iShares A.I. Innovation and Te | BLK | 311,086 | $10.4M | 1.55% |
| 20 | Ishars Edg Msci Usa Qlty | 46432F339 | 51,807 | $10.3M | 1.54% |