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 31.59% of Blue Edge Capital's stock portfolio.
- Added to shares of these 10 stocks: BAI (+$10M), GLW, IEUR, QQQM, BA, IVW, USIG, MGV, DYNF, GOOG.
- Started 12 new stock positions in VRSK, BAI, AGG, MS, GLW, NXPI, TTWO, Marvell Technology Group, CME, TSLA. VGT, PFE.
- Reduced shares in these 10 stocks: MAR (-$5.3M), Midcap Spdr Trust Series 1 untsr1, , IJJ, USRT, Jpmorgan Exchange Traded Fd Betabuldrs Cda, VSS, IJS, ESGU, MIDE.
- Sold out of its positions in MIDE, Global X Fds glbl x mlp etf, ACWI, USRT, MAR, PRHSX, PSSIX, MPSIX, VSS.
- Blue Edge Capital was a net buyer of stock by $27M.
- Blue Edge Capital has $747M in assets under management (AUM), dropping by 6.18%.
- Central Index Key (CIK): 0001599620
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Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.4 | $70M | 144k | 487.86 |
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| Vanguard Value ETF (VTV) | 7.8 | $58M | +2% | 305k | 190.99 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.4 | $40M | +2% | 98k | 412.77 |
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| iShares S&P 500 Growth Index (IVW) | 4.7 | $35M | +5% | 286k | 123.26 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $32M | +3% | 335k | 96.16 |
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| Ishares Tr core msci euro (IEUR) | 4.3 | $32M | +9% | 452k | 70.98 |
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| Vanguard Mega Cap 300 Value Index ETF (MGV) | 3.3 | $25M | +6% | 176k | 141.16 |
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| Spdr S&p 500 Etf (SPY) | 3.3 | $25M | 36k | 681.91 |
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| iShares Barclays Credit Bond Fund (USIG) | 2.9 | $21M | +8% | 412k | 51.77 |
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| Ishares Inc core msci emkt (IEMG) | 2.1 | $16M | +4% | 234k | 67.22 |
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| iShares S&P 500 Value Index (IVE) | 2.1 | $16M | +7% | 74k | 212.07 |
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| Apple (AAPL) | 2.0 | $15M | +2% | 56k | 271.86 |
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| Janus Detroit Str Tr fund (JMBS) | 2.0 | $15M | +3% | 326k | 45.69 |
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| Vanguard Emerging Markets ETF (VWO) | 1.9 | $15M | 269k | 53.76 |
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| Ishares Tr etf msci usa (ESGU) | 1.8 | $14M | -4% | 91k | 148.98 |
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| Amazon (AMZN) | 1.6 | $12M | +7% | 52k | 230.82 |
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| Vanguard Pacific ETF (VPL) | 1.6 | $12M | 132k | 90.40 |
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| Microsoft Corporation (MSFT) | 1.5 | $11M | +5% | 23k | 483.62 |
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| Ishares Ai Invatn And Tec Act Etf (BAI) | 1.4 | $10M | NEW | 311k | 33.30 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $10M | +4% | 52k | 198.62 |
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| Blackrock Etf Trust us eqt factor (DYNF) | 1.3 | $9.9M | +18% | 163k | 60.81 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $9.8M | -19% | 75k | 131.59 |
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| Ishares Tr core msci pac (IPAC) | 1.3 | $9.5M | +4% | 130k | 73.21 |
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| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $9.3M | -4% | 96k | 96.88 |
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| Janus Detroit Str Tr (JAAA) | 1.1 | $8.2M | +9% | 162k | 50.58 |
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| Invesco Nasdaq 100 Etf (QQQM) | 1.1 | $8.2M | +40% | 32k | 252.92 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.9M | +18% | 25k | 313.80 |
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| Caterpillar (CAT) | 1.0 | $7.5M | +2% | 13k | 572.87 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $7.4M | 23k | 322.22 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.1M | 23k | 313.00 |
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| Visa (V) | 0.9 | $7.0M | +9% | 20k | 350.71 |
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| Facebook Inc cl a (META) | 0.9 | $6.8M | +5% | 10k | 660.09 |
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| Spdr Ser Tr (EFIV) | 0.9 | $6.7M | 101k | 66.15 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.9M | 9.4k | 627.10 |
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| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.7 | $5.6M | -25% | 60k | 93.00 |
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| UnitedHealth (UNH) | 0.7 | $5.6M | +4% | 17k | 330.11 |
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| Home Depot (HD) | 0.7 | $5.5M | +2% | 16k | 344.10 |
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| BlackRock | 0.7 | $5.0M | 4.7k | 1070.34 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 42k | 120.34 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.8M | 14k | 335.26 |
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| Vanguard European ETF (VGK) | 0.6 | $4.8M | 57k | 83.61 |
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| Boeing Company (BA) | 0.6 | $4.6M | +105% | 21k | 217.12 |
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| Ishares Tr msci eafe esg (ESGD) | 0.6 | $4.4M | -3% | 46k | 95.09 |
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| Ge Vernova (GEV) | 0.6 | $4.3M | +2% | 6.7k | 653.57 |
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| Jpm Em Local Currency Bond Etf | 0.6 | $4.2M | 163k | 25.82 |
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| MasterCard Incorporated (MA) | 0.5 | $4.1M | 7.2k | 570.88 |
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| Corning Incorporated (GLW) | 0.5 | $4.1M | NEW | 47k | 87.56 |
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| Citigroup (C) | 0.5 | $4.0M | +3% | 34k | 116.69 |
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| Global X Fds us pfd etf (PFFD) | 0.5 | $3.7M | +2% | 194k | 18.91 |
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| Janus Detroit Str Tr (JSI) | 0.5 | $3.6M | +3% | 70k | 52.06 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $3.6M | -18% | 32k | 113.72 |
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| Albemarle Corporation (ALB) | 0.5 | $3.6M | -3% | 26k | 141.44 |
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| NewMarket Corporation (NEU) | 0.5 | $3.5M | 5.1k | 687.26 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 17k | 206.95 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $3.4M | +3% | 40k | 84.64 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $2.9M | -7% | 21k | 141.16 |
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| Moody's Corporation (MCO) | 0.4 | $2.8M | +27% | 5.4k | 510.85 |
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| Ishares Inc msci em esg se (ESGE) | 0.3 | $2.3M | -5% | 53k | 44.17 |
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| Ishares Tr cmn (GOVT) | 0.3 | $2.3M | 99k | 23.03 |
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| General Electric Company | 0.3 | $2.1M | -4% | 6.9k | 308.03 |
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| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 3.4k | 614.27 |
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| Bank of America Corporation (BAC) | 0.3 | $2.1M | +3% | 38k | 55.00 |
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| International Business Machines (IBM) | 0.3 | $2.0M | 6.8k | 296.19 |
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| Merck & Co | 0.3 | $1.9M | 18k | 105.26 |
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| Midcap Spdr Trust Series 1 untsr1 | 0.2 | $1.8M | -72% | 3.0k | 603.37 |
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| Abbvie (ABBV) | 0.2 | $1.5M | 6.4k | 228.47 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.4M | 17k | 82.50 |
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| Ishares Tr cmn (STIP) | 0.2 | $1.3M | +168% | 13k | 102.39 |
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| 3M Company (MMM) | 0.2 | $1.3M | 8.0k | 160.10 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | +184% | 16k | 79.73 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.2M | +184% | 15k | 82.82 |
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| Amphenol Corporation (APH) | 0.1 | $1.1M | +153% | 8.1k | 135.14 |
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| Ishares Tr msci usa small (ESML) | 0.1 | $1.1M | -6% | 23k | 45.98 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -6% | 8.8k | 113.77 |
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| Coca-Cola Company (KO) | 0.1 | $998k | +2% | 14k | 69.91 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $984k | -5% | 2.0k | 502.65 |
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| Oracle Corporation (ORCL) | 0.1 | $981k | 5.0k | 194.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $980k | +124% | 5.3k | 186.50 |
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| Dominion Resources (D) | 0.1 | $920k | 16k | 58.59 |
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| Nucor Corporation (NUE) | 0.1 | $913k | 5.6k | 163.11 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $910k | -6% | 6.5k | 141.06 |
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| iShares Russell 3000 Index (IWV) | 0.1 | $907k | 2.3k | 386.85 |
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| McDonald's Corporation (MCD) | 0.1 | $881k | +2% | 2.9k | 305.63 |
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| Abbott Laboratories (ABT) | 0.1 | $843k | 6.7k | 125.29 |
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| Intuitive Surgical (ISRG) | 0.1 | $838k | 1.5k | 566.36 |
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| Markel Corporation (MKL) | 0.1 | $718k | 334.00 | 2149.65 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $706k | +207% | 8.8k | 80.22 |
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| Amgen (AMGN) | 0.1 | $691k | +21% | 2.1k | 327.31 |
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| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $682k | 14k | 50.46 |
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| SPDR S&P Biotech (XBI) | 0.1 | $656k | 5.4k | 121.93 |
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| Blue Ridge Bank (BRBS) | 0.1 | $651k | 153k | 4.27 |
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| Broadcom (AVGO) | 0.1 | $646k | +28% | 1.9k | 346.10 |
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| Ishares Tr esg usd corpt (SUSC) | 0.1 | $602k | +4% | 26k | 23.38 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $587k | 4.9k | 119.35 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $581k | 4.0k | 144.83 |
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| ConocoPhillips (COP) | 0.1 | $581k | 6.2k | 93.62 |
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| Philip Morris International (PM) | 0.1 | $568k | +14% | 3.5k | 160.42 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $534k | +73% | 8.1k | 66.00 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $507k | +49% | 5.7k | 89.46 |
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| Chevron Corporation (CVX) | 0.1 | $502k | +16% | 3.3k | 152.41 |
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| Martin Marietta Materials | 0.1 | $488k | 783.00 | 622.66 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $478k | NEW | 4.8k | 99.88 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $448k | NEW | 1.7k | 256.03 |
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| Norfolk Southern (NSC) | 0.1 | $433k | 1.5k | 288.72 |
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| Phillips 66 (PSX) | 0.1 | $426k | 3.3k | 129.02 |
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| Procter & Gamble Company (PG) | 0.1 | $425k | +16% | 3.0k | 143.31 |
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| Cme (CME) | 0.1 | $425k | NEW | 1.6k | 273.08 |
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| Verisk Analytics (VRSK) | 0.1 | $407k | NEW | 1.8k | 223.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $399k | 4.7k | 84.21 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $394k | 296.00 | 1329.85 |
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| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $386k | 5.9k | 65.91 |
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| Lowe's Companies (LOW) | 0.0 | $368k | +90% | 1.5k | 241.16 |
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| Hershey Company (HSY) | 0.0 | $366k | 2.0k | 181.98 |
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| iShares S&P 500 Index (IVV) | 0.0 | $359k | +7% | 524.00 | 684.94 |
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| Marvell Technology Group | 0.0 | $292k | NEW | 3.4k | 84.98 |
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| Msci (MSCI) | 0.0 | $292k | +27% | 508.00 | 573.73 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $285k | +32% | 5.7k | 49.65 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $274k | NEW | 1.3k | 217.06 |
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| Tesla Motors (TSLA) | 0.0 | $271k | NEW | 602.00 | 449.72 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $270k | +23% | 1.0k | 257.95 |
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| Pimco Total Return Etf totl (BOND) | 0.0 | $264k | +12% | 2.8k | 93.07 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $243k | -17% | 2.0k | 120.19 |
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| Morgan Stanley (MS) | 0.0 | $234k | NEW | 1.3k | 177.53 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $225k | NEW | 298.00 | 753.78 |
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| Pfizer (PFE) | 0.0 | $212k | NEW | 8.5k | 24.90 |
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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 Q4 filed Feb. 12, 2026
- 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