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Blue Edge Capital, LLC Top Holdings and 13F Report (2025)

About Blue Edge Capital, LLC

Investment Activity

  • Blue Edge Capital, LLC has $672.52 million in total holdings as of June 30, 2025.
  • Blue Edge Capital, LLC owns shares of 115 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 3.16% of the portfolio was purchased this quarter.
  • About 3.04% of the portfolio was sold this quarter.
  • This quarter, Blue Edge Capital, LLC has purchased 109 new stocks and bought additional shares in 19 stocks.
  • Blue Edge Capital, LLC sold shares of 60 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF
$4,147,552 Holding
097023105 - Boeing
$2,248,885 Holding
46120E602 - Intuitive Surgical
$790,662 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF
$482,236 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF
$426,836 Holding

Largest Purchases this Quarter

iShares Core MSCI Europe ETF
78,265 shares (about $5.18M)
iShares Core U.S. Aggregate Bond ETF
41,810 shares (about $4.15M)
Ge Vernova Llc Com
5,080 shares (about $2.69M)
Boeing
10,733 shares (about $2.25M)
iShares Core MSCI Emerging Markets ETF
33,441 shares (about $2.01M)

Largest Sales this Quarter

Alphabet
20,736 shares (about $3.65M)
iShares S&P Mid-Cap 400 Growth ETF
36,593 shares (about $3.33M)
iShares S&P Mid-Cap 400 Value ETF
26,807 shares (about $3.31M)
Alphabet
5,083 shares (about $901.67K)
iShares 7-10 Year Treasury Bond ETF
9,124 shares (about $873.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Edge Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$66,952,448$635,242 -0.9%152,72010.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$54,339,066$399,786 -0.7%307,4528.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$32,772,947$502,019 -1.5%89,5024.9%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$30,892,693$5,181,143 20.2%466,6574.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$30,791,875$873,805 -2.8%321,5194.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$28,964,558$39,306 -0.1%263,0754.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,941,628$127,896 0.6%37,1313.4%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$22,018,378$266,467 -1.2%167,8233.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$18,210,069$443,927 -2.4%354,0062.7%Manufacturing
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$14,257,784$431,579 -2.9%316,4882.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$12,957,140$289,677 -2.2%95,7661.9%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,917,067$36,348 0.3%66,0991.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,889,424$1,381,368 12.0%260,6031.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$12,837,466$72,674 -0.6%252,9551.9%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$11,602,830$261,332 -2.2%141,1881.7%ETF
Apple Inc. stock logo
AAPL
Apple
$11,457,627$107,919 -0.9%55,8451.7%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,372,353$3,312,817 -22.6%92,0241.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$11,134,025$355,151 -3.1%22,3841.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,938,347$95,654 -0.9%49,8581.6%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,919,817$2,007,463 22.5%181,9061.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,688,912$526,887 -5.2%52,9971.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$9,062,609$3,329,231 -26.9%99,6111.3%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$8,294,082$1,030 0.0%120,7291.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$8,018,693$220,720 -2.7%103,4671.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,579,446$17,714 -0.2%10,2691.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,889,256$16,815 0.2%23,7631.0%Finance
Visa Inc. stock logo
V
Visa
$6,831,162$17,397 -0.3%19,2401.0%Business Services
JPMorgan BetaBuilders Canada E
$6,792,923$109,349 -1.6%84,1751.0%COM
SPDR S&P Midcap 400
$6,251,558$24,358 0.4%11,0360.9%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$5,973,666$22,732 -0.4%16,2930.9%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$5,890,134$15,846 0.3%21,5590.9%Consumer Discretionary
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$5,679,584$129,337 -2.2%97,0040.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,324,813$56,236 1.1%9,3740.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,228,412$176,636 -3.3%13,4680.8%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,191,181$47,731 -0.9%16,6400.8%Medical
BlackRock stock logo
BLK
BlackRock
$5,089,912$15,739 0.3%4,8510.8%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,657,462$383,021 9.0%52,2020.7%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,519,613$11,103 -0.2%41,9260.7%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,425,4370.0%14,5610.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,182,519$5,057 -0.1%7,4430.6%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,147,552$4,147,552 New Holding41,8100.6%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,033,977$29,977 -0.7%17,7630.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,030,380$3,654,305 -47.6%22,8700.6%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,981,689$46,959 -1.2%40,0210.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,942,138$901,673 -18.6%22,2230.6%Computer and Technology
Janus Henderson Securitized In
$3,658,774$133,655 -3.5%69,5320.5%COM
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$3,605,248$73,399 -2.0%191,4630.5%ETF
Ge Vernova Llc Com
$3,571,763$2,688,082 304.2%6,7500.5%COM
NewMarket Corporation stock logo
NEU
NewMarket
$3,491,6150.0%5,0540.5%Basic Materials
Global X MLP ETF
$3,409,283$56,174 -1.6%67,9140.5%COM
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,060,984$4,257 -0.1%23,0080.5%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$2,985,992$69,875 2.4%73,9290.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,969,496$59,584 -2.0%34,8860.4%Financial Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,969,0910.0%38,4050.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,498,285$3,208 -0.1%16,3550.4%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,282,489$29,322 -1.3%99,3250.3%ETF
The Boeing Company stock logo
BA
Boeing
$2,248,885$2,248,885 New Holding10,7330.3%Aerospace
Moody's Corporation stock logo
MCO
Moody's
$2,232,577$5,016 -0.2%4,4510.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,133,937$59,765 -2.7%10,4260.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,045,775$37,499 -1.8%36,1700.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,003,859$222,368 12.5%51,1580.3%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,987,278$10,022 -0.5%6,7420.3%Computer and Technology
PowerShares QQQ Trust Unit Ser
$1,901,684$1,655 -0.1%3,4470.3%COM
General Electric Co
$1,861,1870.0%7,2310.3%COM
Bank of America Corporation stock logo
BAC
Bank of America
$1,733,3320.0%36,6300.3%Finance
Albemarle Corporation stock logo
ALB
Albemarle
$1,662,2590.0%26,5240.2%Basic Materials
Merck & Co Inc
$1,429,155$7,520 -0.5%18,0540.2%COM
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,324,376$27,246 -2.0%10,3050.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,250,5380.0%10,0840.2%Consumer Discretionary
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,245,945$162,436 -11.5%16,6370.2%ETF
3M Company stock logo
MMM
3M
$1,217,920$8,221 -0.7%8,0000.2%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$1,201,618$43,989 -3.5%6,4740.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$1,122,2280.0%5,1330.2%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,083,318$66,389 -5.8%8,0610.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,010,4020.0%2,0800.2%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,010,312$628,175 -38.3%24,4450.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$986,184$1,486 -0.2%13,9390.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$914,5340.0%6,7240.1%Medical
Dominion Energy Inc. stock logo
D
Dominion Energy
$887,3850.0%15,7000.1%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$823,9190.0%2,8200.1%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$822,7440.0%2,3440.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$790,662$790,662 New Holding1,4550.1%Medical
Nucor Corporation stock logo
NUE
Nucor
$725,4240.0%5,6000.1%Basic Materials
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$670,487$142,931 -17.6%13,2380.1%ETF
Markel Group Inc. stock logo
MKL
Markel Group
$665,1210.0%3330.1%Multi-Sector Conglomerates
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$597,594$81,815 -12.0%5,0180.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$592,4040.0%6,6010.1%Energy
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$584,327$80,817 -12.2%25,1540.1%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$566,357$546 0.1%3,1100.1%Consumer Staples
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$532,961$66,261 14.2%148,4570.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$483,8710.0%1,7330.1%Medical
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$482,236$482,236 New Holding4,6860.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$469,038$35,210 -7.0%2,9440.1%Consumer Staples
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$460,8180.0%4,0120.1%Construction
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$450,1090.0%2960.1%Aerospace
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$445,9150.0%5,3770.1%ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF stock logo
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
$434,129$11,928 -2.7%14,1940.1%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$433,7760.0%4,7340.1%Retail/Wholesale
MARTIN MARIETTA MATERIALS INC
$429,8360.0%7830.1%COM
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$426,836$426,836 New Holding5,3690.1%ETF

Showing largest 100 holdings. View all holdings.
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