Blue Edge Capital, LLC
- SEC CIK
- 0001599620
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +6 vs. Q1 2025
- Portfolio value
- $672.5M
- +$49.8M (+8.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,720 | $67.0M | 10.0% | −1,449−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 307,452 | $54.3M | 8.1% | −2,262−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 89,502 | $32.8M | 4.9% | −1,371−1.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 466,657 | $30.9M | 4.6% | +78,265+20.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 321,519 | $30.8M | 4.6% | −9,124−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,075 | $29.0M | 4.3% | −357−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,131 | $22.9M | 3.4% | +207+0.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 167,823 | $22.0M | 3.3% | −2,031−1.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 354,006 | $18.2M | 2.7% | −8,630−2.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 316,488 | $14.3M | 2.1% | −9,580−2.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 95,766 | $13.0M | 1.9% | −2,141−2.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 66,099 | $12.9M | 1.9% | +186+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 260,603 | $12.9M | 1.9% | +27,929+12.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 252,955 | $12.8M | 1.9% | −1,432−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 141,188 | $11.6M | 1.7% | −3,180−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 55,845 | $11.5M | 1.7% | −526−0.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 92,024 | $11.4M | 1.7% | −26,807−22.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,384 | $11.1M | 1.7% | −714−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,858 | $10.9M | 1.6% | −436−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,906 | $10.9M | 1.6% | +33,441+22.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,997 | $9.69M | 1.4% | −2,882−5.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,611 | $9.06M | 1.3% | −36,593−26.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 120,729 | $8.29M | 1.2% | +150.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 103,467 | $8.02M | 1.2% | −2,848−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,269 | $7.58M | 1.1% | −24−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,763 | $6.89M | 1.0% | +58+0.2% | Added | History |
| VVisa Inc. | Stock | 19,240 | $6.83M | 1.0% | −49−0.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 84,175 | $6.79M | 1.0% | −1,355−1.6% | Reduced | – |
| SPDR S&P Midcap 400 ETF595635103 | COM | 11,036 | $6.25M | 0.9% | +43+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 16,293 | $5.97M | 0.9% | −62−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 21,559 | $5.89M | 0.9% | +58+0.3% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 97,004 | $5.68M | 0.8% | −2,209−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,374 | $5.32M | 0.8% | +99+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 13,468 | $5.23M | 0.8% | −455−3.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,640 | $5.19M | 0.8% | −153−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,851 | $5.09M | 0.8% | +15+0.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 52,202 | $4.66M | 0.7% | +4,293+9.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 41,926 | $4.52M | 0.7% | −103−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,561 | $4.43M | 0.7% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 7,443 | $4.18M | 0.6% | −9−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,810 | $4.15M | 0.6% | +41,810 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,763 | $4.03M | 0.6% | −132−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,870 | $4.03M | 0.6% | −20,736−47.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,021 | $3.98M | 0.6% | −472−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,223 | $3.94M | 0.6% | −5,083−18.6% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 69,532 | $3.66M | 0.5% | −2,540−3.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 191,463 | $3.61M | 0.5% | −3,898−2.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 6,750 | $3.57M | 0.5% | +5,080+304.2% | Added | History |
| NEUNewmarket Corp | COM | 5,054 | $3.49M | 0.5% | 00.0% | Unchanged | History |
| Global X MLP ETF37950E473 | CEF | 67,914 | $3.41M | 0.5% | −1,119−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,008 | $3.06M | 0.5% | −32−0.1% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 73,929 | $2.99M | 0.4% | +1,730+2.4% | Added | – |
| CCitigroup Inc | Stock | 34,886 | $2.97M | 0.4% | −700−2.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,405 | $2.97M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 16,355 | $2.50M | 0.4% | −21−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,325 | $2.28M | 0.3% | −1,276−1.3% | Reduced | – |
| BABoeing Co | Stock | 10,733 | $2.25M | 0.3% | +10,733 | New | History |
| MCOMoodys Corp | Stock | 4,451 | $2.23M | 0.3% | −10−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,426 | $2.13M | 0.3% | −292−2.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 36,170 | $2.05M | 0.3% | −663−1.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 51,158 | $2.00M | 0.3% | +5,677+12.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,742 | $1.99M | 0.3% | −34−0.5% | Reduced | History |
| Powershares QQQ Trust73935A104 | COM | 3,447 | $1.90M | 0.3% | −3−0.1% | Reduced | – |
| GEGeneral Electric Co | COM | 7,231 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 36,630 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 26,524 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 18,054 | $1.43M | 0.2% | −95−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,305 | $1.32M | 0.2% | −212−2.0% | Reduced | – |
| DISWalt Disney Co | Stock | 10,084 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,637 | $1.25M | 0.2% | −2,169−11.5% | Reduced | – |
| MMM3M Co | Stock | 8,000 | $1.22M | 0.2% | −54−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,474 | $1.20M | 0.2% | −237−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 5,133 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,061 | $1.08M | 0.2% | −494−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,080 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,445 | $1.01M | 0.2% | −15,199−38.3% | Reduced | – |
| KOCoca Cola Co | Stock | 13,939 | $986.2K | 0.1% | −21−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,724 | $914.5K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,700 | $887.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,820 | $823.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,344 | $822.7K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,455 | $790.7K | 0.1% | +1,455 | New | History |
| NUENucor Corp | COM | 5,600 | $725.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 13,238 | $670.5K | 0.1% | −2,822−17.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 333 | $665.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,018 | $597.6K | 0.1% | −687−12.0% | Reduced | – |
| COPConocoPhillips | Stock | 6,601 | $592.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 25,154 | $584.3K | 0.1% | −3,479−12.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,110 | $566.4K | 0.1% | +3+0.1% | Added | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 148,457 | $533.0K | 0.1% | +18,457+14.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,733 | $483.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,686 | $482.2K | 0.1% | +4,686 | New | – |
| PGProcter & Gamble Co | Stock | 2,944 | $469.0K | 0.1% | −221−7.0% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,012 | $460.8K | 0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 296 | $450.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,377 | $445.9K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 14,194 | $434.1K | 0.1% | −390−2.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,734 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 783 | $429.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,369 | $426.8K | 0.1% | +5,369 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.