Blue Edge Capital as of Sept. 30, 2025
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 | 142k | 479.61 | |
| Vanguard Value ETF (VTV) | 7.9 | $56M | 299k | 186.49 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 5.5 | $38M | 95k | 402.42 | |
| iShares S&P 500 Growth Index (IVW) | 4.6 | $33M | 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 | 412k | 68.12 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $24M | 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 | 380k | 52.22 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $15M | 224k | 65.92 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $14M | 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 | 69k | 206.51 | |
| Ishares Tr etf msci usa (ESGU) | 2.0 | $14M | 96k | 145.60 | |
| Apple (AAPL) | 2.0 | $14M | 55k | 254.63 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.7 | $12M | 92k | 129.72 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $12M | 132k | 87.84 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 22k | 517.95 | |
| Amazon (AMZN) | 1.5 | $11M | 48k | 219.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $9.7M | 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 | 124k | 73.43 | |
| Blackrock Etf Trust us eqt factor (DYNF) | 1.2 | $8.2M | 138k | 59.20 | |
| Janus Detroit Str Tr (JAAA) | 1.1 | $7.5M | 148k | 50.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 23k | 315.43 | |
| Facebook Inc cl a (META) | 1.0 | $7.1M | 9.7k | 734.38 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 1.0 | $7.0M | 80k | 87.23 | |
| Spdr Ser Tr (EFIV) | 0.9 | $6.4M | 100k | 63.59 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.9 | $6.4M | 11k | 596.05 | |
| Home Depot (HD) | 0.9 | $6.3M | 16k | 405.19 | |
| Visa (V) | 0.9 | $6.3M | 18k | 341.38 | |
| Caterpillar (CAT) | 0.9 | $6.1M | 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 | 23k | 247.12 | |
| UnitedHealth (UNH) | 0.8 | $5.5M | 16k | 345.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 23k | 243.10 | |
| BlackRock | 0.8 | $5.4M | 4.6k | 1165.87 | |
| Marriott International (MAR) | 0.8 | $5.3M | 20k | 260.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.2M | 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 | |
| Vanguard European ETF (VGK) | 0.6 | $4.5M | 57k | 79.80 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $4.5M | 48k | 92.98 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $4.3M | 39k | 110.59 | |
| NewMarket Corporation (NEU) | 0.6 | $4.2M | 5.1k | 828.21 | |
| Jpm Em Local Currency Bond Etf | 0.6 | $4.1M | 161k | 25.51 | |
| MasterCard Incorporated (MA) | 0.6 | $4.0M | 7.1k | 568.81 | |
| Ge Vernova (GEV) | 0.6 | $4.0M | 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 | 67k | 52.27 | |
| Citigroup (C) | 0.5 | $3.4M | 33k | 101.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $3.2M | 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 | 62k | 48.42 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $2.4M | 56k | 43.42 | |
| Ishares Tr cmn (GOVT) | 0.3 | $2.3M | 99k | 23.12 | |
| Boeing Company (BA) | 0.3 | $2.2M | 10k | 215.83 | |
| General Electric Company | 0.3 | $2.2M | 7.2k | 300.82 | |
| Albemarle Corporation (ALB) | 0.3 | $2.2M | 27k | 81.08 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.1M | 3.5k | 600.42 | |
| Moody's Corporation (MCO) | 0.3 | $2.0M | 4.2k | 476.48 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.3 | $1.9M | 33k | 58.72 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 6.7k | 282.15 | |
| 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 | |
| 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 | 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 | 6.8k | 142.55 | |
| Dominion Resources (D) | 0.1 | $960k | 16k | 61.17 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $952k | 6.9k | 137.80 | |
| Coca-Cola Company (KO) | 0.1 | $924k | 14k | 66.32 | |
| 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 | |
| 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 | |
| Blue Ridge Bank (BRBS) | 0.1 | $645k | 153k | 4.23 | |
| Markel Corporation (MKL) | 0.1 | $637k | 333.00 | 1911.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $590k | 4.9k | 119.51 | |
| ConocoPhillips (COP) | 0.1 | $587k | 6.2k | 94.60 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $583k | 25k | 23.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $557k | 4.0k | 138.70 | |
| SPDR S&P Biotech (XBI) | 0.1 | $539k | 5.4k | 100.20 | |
| Philip Morris International (PM) | 0.1 | $500k | 3.1k | 162.21 | |
| Ishares Tr cmn (STIP) | 0.1 | $496k | 4.8k | 103.36 | |
| Martin Marietta Materials | 0.1 | $494k | 783.00 | 630.28 | |
| Amgen (AMGN) | 0.1 | $489k | 1.7k | 282.20 | |
| Broadcom (AVGO) | 0.1 | $478k | 1.5k | 329.91 | |
| Dbx Etf Tr (MIDE) | 0.1 | $456k | 14k | 32.18 | |
| Norfolk Southern (NSC) | 0.1 | $451k | 1.5k | 300.41 | |
| Phillips 66 (PSX) | 0.1 | $449k | 3.3k | 136.02 | |
| Chevron Corporation (CVX) | 0.1 | $440k | 2.8k | 155.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $439k | 5.5k | 79.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $438k | 5.3k | 82.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $436k | 2.3k | 186.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $401k | 4.7k | 84.60 | |
| Principal MidCap S&P 400 Index | 0.1 | $400k | 17k | 23.17 | |
| Amphenol Corporation (APH) | 0.1 | $396k | 3.2k | 123.75 | |
| Procter & Gamble Company (PG) | 0.1 | $391k | 2.5k | 153.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $390k | 296.00 | 1318.02 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.1 | $388k | 5.9k | 66.32 | |
| Hershey Company (HSY) | 0.1 | $374k | 2.0k | 187.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $366k | 2.7k | 138.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $332k | 3.8k | 87.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $325k | 486.00 | 669.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $304k | 4.7k | 65.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $292k | 2.5k | 118.82 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $282k | 4.3k | 65.00 | |
| Price, T Rowe Health Sciences mutual funds (PRHSX) | 0.0 | $237k | 2.9k | 81.10 | |
| Principal SmallCap S&P 600 Ind | 0.0 | $235k | 8.8k | 26.78 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $235k | 2.5k | 93.36 | |
| Msci (MSCI) | 0.0 | $227k | 400.00 | 567.41 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $224k | 2.9k | 78.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 848.00 | 254.28 | |
| Lowe's Companies (LOW) | 0.0 | $201k | 800.00 | 251.31 |
