Blue Edge Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Blue Edge Capital, LLC reported 109 stock positions worth $622.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.6%) and iShares 7-10 Year Treasury B (IEF, 5.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 47 and reduced 33. The biggest buy was Janus Henderson Mortg Backed (JMBS, shares +74%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001599620
- Portfolio Value
- $622.7M (Q1 2025)
- SEC Filing
- 0001599620-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 109 stocks · $622.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.18% | 154,169 | $57.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.59% | 309,714 | $53.5M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 5.06% | 330,643 | $31.5M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.51% | 90,873 | $28.1M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 3.93% | 263,432 | $24.5M | Add +5.4% |
| IEUR iShares Core MSCI Europe ETF | 3.75% | 388,392 | $23.4M | Add +8.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.51% | 169,854 | $21.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.32% | 36,924 | $20.7M | Add +1.7% |
| USIG iShares Broad Usd Investment | 2.97% | 362,636 | $18.5M | Reduce -0.1% |
| JMBS Janus Henderson Mortg Backed | 2.37% | 326,068 | $14.7M | Add +74.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.28% | 118,831 | $14.2M | Reduce -6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.07% | 254,387 | $12.9M | Add +54.0% |
| IVE iShares S&P 500 Value ETF | 2.02% | 65,913 | $12.6M | Add +4.8% |
| AAPL Apple Inc. | 2.01% | 56,371 | $12.5M | Reduce -6.2% |
| ESGU iShares ESG Aware MSCI USA | 1.92% | 97,907 | $11.9M | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.82% | 136,204 | $11.3M | Reduce -16.0% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 232,674 | $10.5M | Add +4.6% |
| VPL Vanguard Ftse Pacific ETF | 1.68% | 144,368 | $10.5M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.54% | 50,294 | $9.6M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 55,879 | $9.5M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 1.41% | 16,793 | $8.8M | Add +1.2% |
| MSFT Microsoft Corp. | 1.39% | 23,098 | $8.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.29% | 148,465 | $8.0M | Add +14.5% |
| IPAC iShares Core MSCI Pacific Et | 1.21% | 120,714 | $7.5M | Add +3.7% |
| VGK Vanguard Ftse Europe ETF | 1.20% | 106,315 | $7.5M | Reduce -4.6% |
| V Visa Inc. Class A | 1.09% | 19,289 | $6.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.08% | 43,606 | $6.7M | Add +0.3% |
| BBCA J P Morgan Exchange-Traded F | 0.98% | 85,530 | $6.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.96% | 16,355 | $6.0M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.95% | 10,293 | $5.9M | Reduce -0.4% |
| MDY SPDR S&P Midcap 400 filed as MIDCAP | 0.94% | 10,993 | $5.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 23,705 | $5.8M | Reduce -0.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.85% | 99,213 | $5.3M | Reduce -1.3% |
| MAR Marriott International Class A | 0.82% | 21,501 | $5.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.80% | 42,029 | $5.0M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.77% | 9,275 | $4.8M | Add +0.3% |
| CAT Caterpillar Inc. | 0.74% | 13,923 | $4.6M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.73% | 4,836 | $4.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 27,306 | $4.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.66% | 7,452 | $4.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 14,561 | $4.0M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 40,493 | $3.9M | Reduce -31.9% |
| ESGD iShares Trust iShares ESG Aw | 0.63% | 47,909 | $3.9M | Add +8.9% |
| JSI JH Securitized Income ETF | 0.61% | 72,072 | $3.8M | New |
| PFFD Global X US Preferred ETF | 0.60% | 195,361 | $3.7M | Reduce -0.6% |
| GLOBAL X MLP ETF | 0.59% | 69,033 | $3.7M | Reduce -30.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 17,895 | $3.5M | Reduce -24.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 23,040 | $2.9M | Reduce -3.4% |
| NEU Newmarket Corp. | 0.46% | 5,054 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.44% | 16,376 | $2.7M | Add +0.0% |
| LEMB iShares JP Morgan Em Local C | 0.43% | 72,199 | $2.7M | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 38,405 | $2.7M | No change |
| C Citigroup Inc. | 0.41% | 35,586 | $2.5M | New |
| GOVT iShares US Treasury Bond ETF | 0.37% | 100,601 | $2.3M | Add +6.1% |
| USRT iShares Core US REIT ETF | 0.34% | 36,833 | $2.1M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 10,718 | $2.1M | Reduce -51.4% |
| MCO Moody's Corp. | 0.33% | 4,461 | $2.1M | Add +3.1% |
| ALB Albemarle Corp. | 0.31% | 26,524 | $1.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,776 | $1.7M | Add +0.6% |
| MRK Merck & Co Inc | 0.26% | 18,149 | $1.6M | No change |
| POWERSHARES | 0.26% | 3,450 | $1.6M | Add +2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 45,481 | $1.6M | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 36,630 | $1.5M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 39,644 | $1.5M | Reduce -28.8% |
| GE General Electric Company | 0.23% | 7,231 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.23% | 6,711 | $1.4M | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 18,806 | $1.3M | Add +5.0% |
| VT Vanguard Tot World STK ETF | 0.20% | 10,517 | $1.2M | Add +1.0% |
| VFIAX Vanguard 500 Index-Adm | 0.19% | 2,294 | $1.2M | New |
| MMM 3M Co. | 0.19% | 8,054 | $1.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,080 | $1.1M | Add +23.8% |
| KO The Coca-Cola Co. | 0.16% | 13,960 | $1000K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 10,084 | $995K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 8,555 | $989K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.14% | 6,724 | $892K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.14% | 2,820 | $881K | No change |
| D Dominion Energy Inc. | 0.14% | 15,700 | $880K | No change |
| TFLO iShares Treasury Floating Ra | 0.13% | 16,060 | $814K | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 0.12% | 2,344 | $745K | Reduce -11.8% |
| ORCL Oracle Corp. | 0.12% | 5,133 | $718K | No change |
| COP Conocophillips | 0.11% | 6,601 | $693K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 5,705 | $674K | Add +10.6% |
| NUE Nucor Corp. | 0.11% | 5,600 | $674K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 28,633 | $660K | Reduce -4.5% |
| MKL Markel Group Inc. | 0.10% | 333 | $623K | No change |
| AMGN Amgen Inc. | 0.09% | 1,733 | $540K | No change |
| PG The Procter & Gamble Co. | 0.09% | 3,165 | $539K | Add +7.5% |
| GEV GE Vernova Inc. | 0.08% | 1,670 | $510K | No change |
| PM Philip Morris International | 0.08% | 3,107 | $493K | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 2,936 | $491K | Add +1.5% |
| SBUX Starbucks Corp. | 0.07% | 4,734 | $464K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 5,377 | $436K | No change |
| WMS Advanced Drainage Systems Inc. | 0.07% | 4,012 | $436K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.07% | 130,000 | $424K | Add +30.0% |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | 0.07% | 14,584 | $419K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.07% | 1,764 | $418K | Add +6.0% |
| TDG Transdigm Group Inc. | 0.07% | 296 | $409K | No change |
| PSX Phillips 66 | 0.07% | 3,290 | $406K | Add +0.1% |
| MARTIN MARIETTA MATERIALS INC | 0.06% | 783 | $374K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,982 | $347K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 9.18% | −0.82 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.60 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.6% | 4.51% | −0.53 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -16.0% | 1.82% | −0.50 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.47 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -31.9% | 0.63% | −0.38 |
| AAPL Apple Inc. | Reduce -6.2% | 2.01% | −0.36 |
| VIG Vanguard Dividend Apprec ETF | Reduce -51.4% | 0.33% | −0.35 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.5% | 0.55% | −0.23 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.9% | 2.28% | −0.22 |
| GLOBAL X MLP ETF | Reduce -30.2% | 0.59% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.39% | −0.16 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.13 |
| ESML iShares ESG Aware MSCI USA S | Reduce -28.8% | 0.24% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.7% | 1.92% | −0.10 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.31% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 1.53% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.4% | 0.46% | −0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -1.3% | 0.85% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -11.8% | 0.12% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -5.1% | 1.68% | −0.02 |
| LEMB iShares JP Morgan Em Local C | Reduce -7.8% | 0.43% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -5.3% | 0.34% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -0.6% | 0.60% | −0.01 |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | Reduce -1.6% | 0.07% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -4.5% | 0.11% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.95% | +0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -1.6% | 0.13% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.7% | 0.16% | +0.00 |
| BBCA J P Morgan Exchange-Traded F | Reduce -1.8% | 0.98% | +0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.93% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.6% | 1.20% | +0.09 |
| USIG iShares Broad Usd Investment | Reduce -0.1% | 2.97% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.2% | 3.51% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 5.06% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| JMBS Janus Henderson Mortg Backed | Add +74.4% | 2.37% | +1.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +54.0% | 2.07% | +0.75 |
| IEUR iShares Core MSCI Europe ETF | Add +8.4% | 3.75% | +0.71 |
| JSI JH Securitized Income ETF | New | 0.61% | +0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 8.59% | +0.43 |
| C Citigroup Inc. | New | 0.41% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +14.5% | 1.29% | +0.22 |
| VFIAX Vanguard 500 Index-Adm | New | 0.19% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 1.69% | +0.15 |
| V Visa Inc. Class A | Add +0.3% | 1.09% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 2.02% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | Add +8.9% | 0.63% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.80% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 1.41% | +0.09 |
| IPAC iShares Core MSCI Pacific Et | Add +3.7% | 1.21% | +0.09 |
| JNJ Johnson & Johnson | Add +0.0% | 0.44% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.8% | 0.18% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.1% | 0.26% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.66% | +0.04 |
| ABBV Abbvie Inc. | Add +0.0% | 0.23% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.27% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +6.1% | 0.37% | +0.03 |
| MMM 3M Co. | Add +0.7% | 0.19% | +0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 0.16% | +0.02 |
| PM Philip Morris International | Add +0.1% | 0.08% | +0.02 |
| BRBS Blue Ridge Bankshares Inc. | Add +30.0% | 0.07% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.6% | 0.11% | +0.01 |
| CVX Chevron Corp. | Add +1.5% | 0.08% | +0.01 |
| MCO Moody's Corp. | Add +3.1% | 0.33% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.5% | 0.09% | +0.01 |
| PSX Phillips 66 | Add +0.1% | 0.07% | +0.01 |
| NSC Norfolk Southern Corp. | Add +6.0% | 0.07% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.0% | 0.21% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 0.20% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.1% | 0.04% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.0% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.03% | −0.00 |
| POWERSHARES | Add +2.6% | 0.26% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.64% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.77% | −0.02 |
| HD Home Depot Inc. | Add +1.5% | 0.96% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 3.32% | −0.03 |
| MDY SPDR S&P Midcap 400 | Add +0.2% | 0.94% | −0.04 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.73% | −0.04 |
| CAT Caterpillar Inc. | Add +0.3% | 0.74% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 3.93% | −0.06 |
| MAR Marriott International Class A | Add +0.1% | 0.82% | −0.12 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.69% | −0.13 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.54% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.08% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $832.8M | VUG, VTV, IVW, IEUR, MGK |
| Q1 2026 | 134 | $752.9M | VUG, VTV, IEUR, MGK, IVW |
| Q4 2025 | 125 | $747.4M | VUG, VTV, MGK, IVW, IEF |
| Q3 2025 | 122 | $703.9M | VUG, VTV, MGK, IVW, IEF |
| Q2 2025 | 115 | $672.5M | VUG, VTV, MGK, IEUR, IEF |
| Q1 2025 | 109 | $622.7M | VUG, VTV, IEF, MGK, IVW |
| Q4 2024 | 110 | $635.8M | VUG, VTV, MGK, IEF, IVW |
| Q3 2024 | 111 | $641.9M | VUG, VTV, IEF, MGK, IVW |
| Q2 2024 | 110 | $604.3M | VUG, VTV, MGK, IVW, IEUR |
| Q1 2024 | 110 | $597.9M | VUG, VTV, MGK, IVW, IEUR |