Blue Edge Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Blue Edge Capital, LLC reported 122 stock positions worth $703.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 4, added to 26 and reduced 53. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001599620
- Portfolio Value
- $703.9M (Q3 2025)
- SEC Filing
- 0001599620-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 122 stocks · $703.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.65% | 141,601 | $67.9M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.93% | 299,321 | $55.8M | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.46% | 95,429 | $38.4M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 4.63% | 269,798 | $32.6M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 4.41% | 322,130 | $31.1M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 3.99% | 412,291 | $28.1M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 35,798 | $23.8M | Reduce -3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.22% | 164,764 | $22.7M | Reduce -1.8% |
| USIG iShares Broad Usd Investment | 2.82% | 379,911 | $19.8M | Add +7.3% |
| IEMG iShares Core MSCI Emerging | 2.09% | 223,579 | $14.7M | Add +22.9% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 266,499 | $14.4M | Add +2.3% |
| JMBS Janus Henderson Mortg Backed | 2.04% | 313,780 | $14.3M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 2.01% | 68,585 | $14.2M | Add +3.8% |
| ESGU iShares ESG Aware MSCI USA | 1.98% | 95,592 | $13.9M | Reduce -0.2% |
| AAPL Apple Inc. | 1.97% | 54,520 | $13.9M | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.70% | 92,304 | $12.0M | Add +0.3% |
| VPL Vanguard Ftse Pacific ETF | 1.64% | 131,481 | $11.5M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.59% | 21,572 | $11.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.50% | 48,237 | $10.6M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 49,744 | $9.7M | Reduce -6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.36% | 99,728 | $9.6M | Add +0.1% |
| IPAC iShares Core MSCI Pacific Et | 1.30% | 124,390 | $9.1M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.16% | 138,066 | $8.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 147,724 | $7.5M | Reduce -41.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 22,716 | $7.2M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 1.01% | 9,720 | $7.1M | Reduce -5.3% |
| BBCA J P Morgan Exchange-Traded F | 1.00% | 80,444 | $7.0M | Reduce -4.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.90% | 99,903 | $6.4M | Add +3.0% |
| MDY SPDR S&P Midcap 400 filed as MIDCAP | 0.90% | 10,656 | $6.4M | Reduce -3.4% |
| HD Home Depot Inc. | 0.90% | 15,616 | $6.3M | Reduce -4.2% |
| V Visa Inc. Class A | 0.89% | 18,367 | $6.3M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.86% | 12,744 | $6.1M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.82% | 9,400 | $5.8M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 23,072 | $5.7M | Add +29.9% |
| UNH Unitedhealth Group Inc. | 0.79% | 16,013 | $5.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 22,573 | $5.5M | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.77% | 4,624 | $5.4M | Reduce -4.7% |
| MAR Marriott International Class A | 0.76% | 20,444 | $5.3M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 21,200 | $5.2M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 14,603 | $4.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.67% | 41,672 | $4.7M | Reduce -0.6% |
| VGK Vanguard Ftse Europe ETF | 0.65% | 57,011 | $4.5M | Reduce -44.9% |
| ESGD iShares Trust iShares ESG Aw | 0.63% | 47,917 | $4.5M | Reduce -8.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.61% | 39,078 | $4.3M | Reduce -2.4% |
| NEU Newmarket Corp. | 0.59% | 5,054 | $4.2M | No change |
| EMLC Vaneck Vectors ETF TR JP Morgan MKTS filed as Mkt Vctrs J P Mrgn Em | 0.58% | 161,186 | $4.1M | New |
| MA Mastercard Inc. Class A | 0.57% | 7,086 | $4.0M | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.57% | 6,508 | $4.0M | Reduce -3.6% |
| PFFD Global X US Preferred ETF | 0.52% | 188,667 | $3.7M | Reduce -1.5% |
| JSI JH Securitized Income ETF | 0.50% | 67,278 | $3.5M | Reduce -3.2% |
| C Citigroup Inc. | 0.48% | 33,158 | $3.4M | Reduce -5.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 22,518 | $3.2M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 38,405 | $3.2M | No change |
| JNJ Johnson & Johnson | 0.43% | 16,355 | $3.0M | No change |
| GLOBAL X MLP ETF | 0.43% | 62,215 | $3.0M | Reduce -8.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 55,805 | $2.4M | Add +9.1% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 98,676 | $2.3M | Reduce -0.7% |
| BA The Boeing Co. | 0.31% | 10,219 | $2.2M | Reduce -4.8% |
| GE General Electric Company | 0.31% | 7,231 | $2.2M | No change |
| ALB Albemarle Corp. | 0.31% | 26,524 | $2.2M | No change |
| POWERSHARES | 0.29% | 3,459 | $2.1M | Add +0.3% |
| MCO Moody's Corp. | 0.29% | 4,219 | $2.0M | Reduce -5.2% |
| USRT iShares Core US REIT ETF | 0.27% | 32,455 | $1.9M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,744 | $1.9M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 36,630 | $1.9M | No change |
| MRK Merck & Co Inc | 0.22% | 18,054 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.21% | 6,474 | $1.5M | No change |
| ORCL Oracle Corp. | 0.20% | 5,033 | $1.4M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 16,685 | $1.3M | Add +0.3% |
| MMM 3M Co. | 0.18% | 8,000 | $1.2M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 24,439 | $1.1M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,469 | $1.1M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,080 | $1.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 6,770 | $965K | Reduce -16.0% |
| D Dominion Energy Inc. | 0.14% | 15,700 | $960K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 6,907 | $952K | Reduce -33.0% |
| KO The Coca-Cola Co. | 0.13% | 13,939 | $924K | No change |
| ABT Abbott Laboratories | 0.13% | 6,724 | $901K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 2,344 | $888K | No change |
| MCD McDonald's Corp. | 0.12% | 2,820 | $857K | No change |
| NUE Nucor Corp. | 0.11% | 5,600 | $758K | No change |
| TFLO iShares Treasury Floating Ra | 0.10% | 13,355 | $676K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,455 | $651K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.09% | 152,514 | $645K | Add +2.7% |
| MKL Markel Group Inc. | 0.09% | 333 | $636K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,935 | $590K | Reduce -1.6% |
| COP Conocophillips | 0.08% | 6,201 | $587K | Reduce -6.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 24,745 | $583K | Reduce -1.6% |
| WMS Advanced Drainage Systems Inc. | 0.08% | 4,012 | $556K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 5,377 | $539K | No change |
| PM Philip Morris International | 0.07% | 3,082 | $500K | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 4,798 | $496K | Add +2.4% |
| MARTIN MARIETTA MATERIALS INC | 0.07% | 783 | $494K | No change |
| AMGN Amgen Inc. | 0.07% | 1,733 | $489K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,450 | $478K | No change |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | 0.06% | 14,176 | $456K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.06% | 1,500 | $451K | No change |
| PSX Phillips 66 | 0.06% | 3,298 | $449K | Add +0.1% |
| CVX Chevron Corp. | 0.06% | 2,833 | $440K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,493 | $439K | Add +2.3% |
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -41.6% | 1.07% | −0.84 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.62 |
| IEUR iShares Core MSCI Europe ETF | Reduce -11.7% | 3.99% | −0.60 |
| VGK Vanguard Ftse Europe ETF | Reduce -44.9% | 0.65% | −0.55 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.44 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.3% | 9.65% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 7.93% | −0.15 |
| V Visa Inc. Class A | Reduce -4.5% | 0.89% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.50% | −0.12 |
| MAR Marriott International Class A | Reduce -5.2% | 0.76% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 1.01% | −0.11 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.9% | 1.64% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.9% | 2.04% | −0.08 |
| GLOBAL X MLP ETF | Reduce -8.4% | 0.43% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.6% | 1.59% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 1.37% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -33.0% | 0.14% | −0.06 |
| ESGD iShares Trust iShares ESG Aw | Reduce -8.2% | 0.63% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.8% | 3.22% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.57% | −0.05 |
| MCO Moody's Corp. | Reduce -5.2% | 0.29% | −0.05 |
| JSI JH Securitized Income ETF | Reduce -3.2% | 0.50% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -10.3% | 0.27% | −0.03 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.1% | 0.15% | −0.03 |
| MDY SPDR S&P Midcap 400 | Reduce -3.4% | 0.90% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -16.0% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 3.39% | −0.02 |
| BA The Boeing Co. | Reduce -4.8% | 0.31% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -1.5% | 0.52% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.7% | 0.32% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.06% | −0.01 |
| BBCA J P Morgan Exchange-Traded F | Reduce -4.4% | 1.00% | −0.01 |
| PM Philip Morris International | Reduce -0.9% | 0.07% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -18.4% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.02% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 0.08% | −0.01 |
| COP Conocophillips | Reduce -6.1% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.67% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -10.3% | 0.05% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.6% | 0.08% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.1% | 0.45% | −0.00 |
| MIDE Xtrac S&P MC 400 Sc&scrn ETF | Reduce -0.1% | 0.06% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.0% | 0.16% | +0.01 |
| BLK BlackRock Finance Inc. | Reduce -4.7% | 0.77% | +0.01 |
| HD Home Depot Inc. | Reduce -4.2% | 0.90% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.79% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.4% | 0.61% | +0.02 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.20% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.16% | +1.16 |
| EMLC Vaneck Vectors ETF TR JP Morgan MKTS | New | 0.58% | +0.58 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.6% | 5.46% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +22.9% | 2.09% | +0.47 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 4.63% | +0.32 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.9% | 0.81% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 2.05% | +0.13 |
| USIG iShares Broad Usd Investment | Add +7.3% | 2.82% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +3.8% | 2.01% | +0.09 |
| IPAC iShares Core MSCI Pacific Et | Add +3.0% | 1.30% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +3.0% | 0.90% | +0.06 |
| MPSIX Principal M/C S&P 400-Inst | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +9.1% | 0.34% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| PRHSX T Rowe PR Health Science-Inv | New | 0.03% | +0.03 |
| PSSIX Principal SM Cap S&P 600-Ins | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.82% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.68% | +0.02 |
| BRBS Blue Ridge Bankshares Inc. | Add +2.7% | 0.09% | +0.01 |
| POWERSHARES | Add +0.3% | 0.29% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 1.36% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +27.1% | 0.04% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.3% | 1.70% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +28.4% | 0.04% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.19% | +0.01 |
| PSX Phillips 66 | Add +0.1% | 0.06% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.9% | 0.06% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 0.06% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.4% | 0.07% | −0.00 |
| TFLO iShares Treasury Floating Ra | Add +0.9% | 0.10% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.27% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +0.2% | 4.41% | −0.16 |
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 |