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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $597.9M Q1 2024 Q2 2024: $604.3M Q2 2024 Q3 2024: $641.9M Q3 2024 Q4 2024: $635.8M Q4 2024 Q1 2025: $622.7M Q1 2025 Q2 2025: $672.5M Q2 2025 Q3 2025: $703.9M $703.9M Q3 2025 Q4 2025: $747.4M Q4 2025 Q1 2026: $752.9M Q1 2026 Q2 2026: $832.8M Q2 2026

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%
SHY iShares 1-3 Year Treasury Bo 0.06% 5,282 $438K Add +2.9%
NVDA Nvidia Corp. 0.06% 2,338 $436K New
SBUX Starbucks Corp. 0.06% 4,734 $400K No change
MPSIX Principal M/C S&P 400-Inst 0.06% 17,264 $400K New
APH Amphenol Corp. Class A 0.06% 3,200 $396K No change
PG The Procter & Gamble Co. 0.06% 2,544 $391K Reduce -13.6%
TDG Transdigm Group Inc. 0.06% 296 $390K No change
BBJP JPMorgan Betabuilders Japan 0.06% 5,854 $388K No change
HSY The Hershey Co. 0.05% 2,000 $374K No change
ACWI iShares MSCI Acwi ETF 0.05% 2,650 $366K Reduce -10.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,798 $332K New
IVV iShares Core S&P 500 ETF 0.05% 486 $325K New
IJH iShares Core S&P Midcap ETF 0.04% 4,665 $304K New
IJR iShares Core S&P Small-Cap E 0.04% 2,460 $292K Add +27.1%
IBIT iShares Bitcoin Trust ETF 0.04% 4,331 $282K Add +28.4%
PRHSX T Rowe PR Health Science-Inv 0.03% 2,918 $237K New
PSSIX Principal SM Cap S&P 600-Ins 0.03% 8,783 $235K New
BOND PIMCO Active Bond Exchange-T 0.03% 2,514 $235K Reduce -18.4%
MSCI MSCI Inc. 0.03% 400 $227K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,865 $224K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 848 $216K No change
LOW Lowe's Cos Inc. 0.03% 800 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$832.8MVUG, VTV, IVW, IEUR, MGK
Q1 2026 134$752.9MVUG, VTV, IEUR, MGK, IVW
Q4 2025 125$747.4MVUG, VTV, MGK, IVW, IEF
Q3 2025 122$703.9MVUG, VTV, MGK, IVW, IEF
Q2 2025 115$672.5MVUG, VTV, MGK, IEUR, IEF
Q1 2025 109$622.7MVUG, VTV, IEF, MGK, IVW
Q4 2024 110$635.8MVUG, VTV, MGK, IEF, IVW
Q3 2024 111$641.9MVUG, VTV, IEF, MGK, IVW
Q2 2024 110$604.3MVUG, VTV, MGK, IVW, IEUR
Q1 2024 110$597.9MVUG, VTV, MGK, IVW, IEUR