Blue Edge Capital
Latest statistics and disclosures from Blue Edge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, MGK, IVW, IEF, and represent 32.07% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$8.2M), Jpm Em Local Currency Bond Etf, IEMG, MGK, USIG, QQQM, IVW, IVE, NVDA, Principal MidCap S&P 400 Index.
- Started 11 new stock positions in Jpm Em Local Currency Bond Etf, Principal MidCap S&P 400 Index, DYNF, LOW, NVDA, Principal SmallCap S&P 600 Ind, IJH, SPLG, IEFA, PRHSX. IVV.
- Reduced shares in these 10 stocks: JAAA (-$5.3M), VUG (-$5.3M), AGG, VGK, IEUR, LEMB, VIG, VTV, SPY, VPL.
- Sold out of its positions in FDS, LEMB, AGG, VIG.
- Blue Edge Capital was a net seller of stock by $-14M.
- Blue Edge Capital has $704M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.6 | $68M | -7% | 142k | 479.61 |
|
| Vanguard Value ETF (VTV) | 7.9 | $56M | -2% | 299k | 186.49 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.5 | $38M | +6% | 95k | 402.42 |
|
| iShares S&P 500 Growth Index (IVW) | 4.6 | $33M | +2% | 270k | 120.72 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.4 | $31M | 322k | 96.46 |
|
|
| Ishares Tr core msci euro (IEUR) | 4.0 | $28M | -11% | 412k | 68.12 |
|
| Spdr S&p 500 Etf (SPY) | 3.4 | $24M | -3% | 36k | 666.18 |
|
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.2 | $23M | 165k | 137.74 |
|
|
| iShares Barclays Credit Bond Fund (USIG) | 2.8 | $20M | +7% | 380k | 52.22 |
|
| Ishares Inc core msci emkt (IEMG) | 2.1 | $15M | +22% | 224k | 65.92 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $14M | +2% | 267k | 54.18 |
|
| Janus Detroit Str Tr fund (JMBS) | 2.0 | $14M | 314k | 45.67 |
|
|
| iShares S&P 500 Value Index (IVE) | 2.0 | $14M | +3% | 69k | 206.51 |
|
| Ishares Tr etf msci usa (ESGU) | 2.0 | $14M | 96k | 145.60 |
|
|
| Apple (AAPL) | 2.0 | $14M | -2% | 55k | 254.63 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $12M | 92k | 129.72 |
|
|
| Vanguard Pacific ETF (VPL) | 1.6 | $12M | -6% | 132k | 87.84 |
|
| Microsoft Corporation (MSFT) | 1.6 | $11M | -3% | 22k | 517.95 |
|
| Amazon (AMZN) | 1.5 | $11M | -3% | 48k | 219.57 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $9.7M | -6% | 50k | 194.50 |
|
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $9.6M | 100k | 95.89 |
|
|
| Ishares Tr core msci pac (IPAC) | 1.3 | $9.1M | +3% | 124k | 73.43 |
|
| Blackrock Etf Trust us eqt factor (DYNF) | 1.2 | $8.2M | NEW | 138k | 59.20 |
|
| Janus Detroit Str Tr (JAAA) | 1.1 | $7.5M | -41% | 148k | 50.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | -4% | 23k | 315.43 |
|
| Facebook Inc cl a (META) | 1.0 | $7.1M | -5% | 9.7k | 734.38 |
|
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $7.0M | -4% | 80k | 87.23 |
|
| Spdr Ser Tr (EFIV) | 0.9 | $6.4M | +2% | 100k | 63.59 |
|
| Midcap Spdr Trust Series 1 untsr1 | 0.9 | $6.4M | -3% | 11k | 596.05 |
|
| Home Depot (HD) | 0.9 | $6.3M | -4% | 16k | 405.19 |
|
| Visa (V) | 0.9 | $6.3M | -4% | 18k | 341.38 |
|
| Caterpillar (CAT) | 0.9 | $6.1M | -5% | 13k | 477.15 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.8M | 9.4k | 612.38 |
|
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.8 | $5.7M | +29% | 23k | 247.12 |
|
| UnitedHealth (UNH) | 0.8 | $5.5M | -3% | 16k | 345.30 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 23k | 243.10 |
|
|
| BlackRock | 0.8 | $5.4M | -4% | 4.6k | 1165.87 |
|
| Marriott International (MAR) | 0.8 | $5.3M | -5% | 20k | 260.44 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.2M | -4% | 21k | 243.55 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.8M | 15k | 328.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 42k | 112.75 |
|
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| Vanguard European ETF (VGK) | 0.6 | $4.5M | -44% | 57k | 79.80 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $4.5M | -8% | 48k | 92.98 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.3M | -2% | 39k | 110.59 |
|
| NewMarket Corporation (NEU) | 0.6 | $4.2M | 5.1k | 828.21 |
|
|
| Jpm Em Local Currency Bond Etf | 0.6 | $4.1M | NEW | 161k | 25.51 |
|
| MasterCard Incorporated (MA) | 0.6 | $4.0M | -4% | 7.1k | 568.81 |
|
| Ge Vernova (GEV) | 0.6 | $4.0M | -3% | 6.5k | 614.90 |
|
| Global X Fds us pfd etf (PFFD) | 0.5 | $3.7M | 189k | 19.43 |
|
|
| Janus Detroit Str Tr (JSI) | 0.5 | $3.5M | -3% | 67k | 52.27 |
|
| Citigroup (C) | 0.5 | $3.4M | -4% | 33k | 101.50 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.2M | -2% | 23k | 141.50 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.2M | 38k | 82.58 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 16k | 185.42 |
|
|
| Global X Fds glbl x mlp etf | 0.4 | $3.0M | -8% | 62k | 48.42 |
|
| Ishares Inc msci em esg se (ESGE) | 0.3 | $2.4M | +9% | 56k | 43.42 |
|
| Ishares Tr cmn (GOVT) | 0.3 | $2.3M | 99k | 23.12 |
|
|
| Boeing Company (BA) | 0.3 | $2.2M | -4% | 10k | 215.83 |
|
| General Electric Company | 0.3 | $2.2M | 7.2k | 300.82 |
|
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| Albemarle Corporation (ALB) | 0.3 | $2.2M | 27k | 81.08 |
|
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| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 3.5k | 600.42 |
|
|
| Moody's Corporation (MCO) | 0.3 | $2.0M | -5% | 4.2k | 476.48 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.3 | $1.9M | -10% | 33k | 58.72 |
|
| International Business Machines (IBM) | 0.3 | $1.9M | 6.7k | 282.15 |
|
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | 37k | 51.59 |
|
|
| Merck & Co | 0.2 | $1.5M | 18k | 83.93 |
|
|
| Abbvie (ABBV) | 0.2 | $1.5M | 6.5k | 231.52 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.4M | 5.0k | 281.24 |
|
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.3M | 17k | 80.65 |
|
|
| 3M Company (MMM) | 0.2 | $1.2M | 8.0k | 155.18 |
|
|
| Ishares Tr msci usa small (ESML) | 0.2 | $1.1M | 24k | 45.08 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.1M | -6% | 9.5k | 114.50 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 2.1k | 502.74 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $965k | -16% | 6.8k | 142.55 |
|
| Dominion Resources (D) | 0.1 | $960k | 16k | 61.17 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $952k | -32% | 6.9k | 137.80 |
|
| Coca-Cola Company (KO) | 0.1 | $924k | 14k | 66.32 |
|
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| Abbott Laboratories (ABT) | 0.1 | $901k | 6.7k | 133.94 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $888k | 2.3k | 378.94 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $857k | 2.8k | 303.89 |
|
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| Nucor Corporation (NUE) | 0.1 | $758k | 5.6k | 135.43 |
|
|
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $676k | 13k | 50.59 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $651k | 1.5k | 447.23 |
|
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| Blue Ridge Bank (BRBS) | 0.1 | $645k | +2% | 153k | 4.23 |
|
| Markel Corporation (MKL) | 0.1 | $637k | 333.00 | 1911.36 |
|
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $590k | 4.9k | 119.51 |
|
|
| ConocoPhillips (COP) | 0.1 | $587k | -6% | 6.2k | 94.60 |
|
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $583k | 25k | 23.56 |
|
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $557k | 4.0k | 138.70 |
|
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| SPDR S&P Biotech (XBI) | 0.1 | $539k | 5.4k | 100.20 |
|
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| Philip Morris International (PM) | 0.1 | $500k | 3.1k | 162.21 |
|
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| Ishares Tr cmn (STIP) | 0.1 | $496k | +2% | 4.8k | 103.36 |
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| Martin Marietta Materials | 0.1 | $494k | 783.00 | 630.28 |
|
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| Amgen (AMGN) | 0.1 | $489k | 1.7k | 282.20 |
|
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| Broadcom (AVGO) | 0.1 | $478k | 1.5k | 329.91 |
|
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| Dbx Etf Tr (MIDE) | 0.1 | $456k | 14k | 32.18 |
|
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| Norfolk Southern (NSC) | 0.1 | $451k | 1.5k | 300.41 |
|
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| Phillips 66 (PSX) | 0.1 | $449k | 3.3k | 136.02 |
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| Chevron Corporation (CVX) | 0.1 | $440k | 2.8k | 155.29 |
|
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $439k | +2% | 5.5k | 79.93 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $438k | +2% | 5.3k | 82.97 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $436k | NEW | 2.3k | 186.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $401k | 4.7k | 84.60 |
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| Principal MidCap S&P 400 Index | 0.1 | $400k | NEW | 17k | 23.17 |
|
| Amphenol Corporation (APH) | 0.1 | $396k | 3.2k | 123.75 |
|
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| Procter & Gamble Company (PG) | 0.1 | $391k | -13% | 2.5k | 153.65 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $390k | 296.00 | 1318.02 |
|
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $388k | 5.9k | 66.32 |
|
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| Hershey Company (HSY) | 0.1 | $374k | 2.0k | 187.05 |
|
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $366k | -10% | 2.7k | 138.22 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $332k | NEW | 3.8k | 87.31 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $325k | NEW | 486.00 | 669.30 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $304k | NEW | 4.7k | 65.26 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $292k | +27% | 2.5k | 118.82 |
|
| Ishares Bitcoin Tr (IBIT) | 0.0 | $282k | +28% | 4.3k | 65.00 |
|
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.0 | $237k | NEW | 2.9k | 81.10 |
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| Principal SmallCap S&P 600 Ind | 0.0 | $235k | NEW | 8.8k | 26.78 |
|
| Pimco Total Return Etf totl (BOND) | 0.0 | $235k | -18% | 2.5k | 93.36 |
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| Msci (MSCI) | 0.0 | $227k | 400.00 | 567.41 |
|
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| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $224k | NEW | 2.9k | 78.33 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 848.00 | 254.28 |
|
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| Lowe's Companies (LOW) | 0.0 | $201k | NEW | 800.00 | 251.31 |
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Past Filings by Blue Edge Capital
SEC 13F filings are viewable for Blue Edge Capital going back to 2013
- Blue Edge Capital 2025 Q3 filed Nov. 12, 2025
- Blue Edge Capital 2025 Q2 filed Aug. 15, 2025
- Blue Edge Capital 2025 Q1 filed May 13, 2025
- Blue Edge Capital 2024 Q4 filed Feb. 13, 2025
- Blue Edge Capital 2024 Q3 filed Nov. 14, 2024
- Blue Edge Capital 2024 Q2 filed Aug. 7, 2024
- Blue Edge Capital 2024 Q1 filed May 15, 2024
- Blue Edge Capital 2023 Q4 filed Feb. 15, 2024
- Blue Edge Capital 2023 Q3 filed Nov. 14, 2023
- Blue Edge Capital 2023 Q2 filed Aug. 21, 2023
- Blue Edge Capital 2023 Q1 filed May 16, 2023
- Blue Edge Capital 2022 Q4 filed Feb. 13, 2023
- Blue Edge Capital 2022 Q3 filed Nov. 15, 2022
- Blue Edge Capital 2022 Q2 filed Aug. 10, 2022
- Blue Edge Capital 2022 Q1 filed May 16, 2022
- Blue Edge Capital 2021 Q4 filed Feb. 14, 2022