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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 $622.72 million in total holdings as of March 31, 2025.
  • Blue Edge Capital, LLC owns shares of 109 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About 3.64% of the portfolio was sold this quarter.
  • This quarter, Blue Edge Capital, LLC has purchased 110 new stocks and bought additional shares in 47 stocks.
  • Blue Edge Capital, LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

47103U746 - Janus Henderson Securitized In
$3,772,969 Holding
172967424 - Citigroup
$2,526,250 Holding
922908710 - Vanguard 500 Index Admiral
$1,187,425 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
89,183 shares (about $4.52M)
Janus Henderson Securitized In
72,072 shares (about $3.77M)
Citigroup
35,586 shares (about $2.53M)
iShares Core MSCI Europe ETF
29,964 shares (about $1.80M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
11,342 shares (about $2.20M)
iShares S&P Mid-Cap 400 Growth ETF
25,908 shares (about $2.16M)
iShares S&P Small-Cap 600 Value ETF
18,988 shares (about $1.85M)
Global X MLP ETF
29,904 shares (about $1.59M)
Invesco NASDAQ 100 ETF
5,799 shares (about $1.12M)

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
$57,168,949$285,161 -0.5%154,1699.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$53,499,996$550,695 1.0%309,7148.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$31,533,423$162,987 -0.5%330,6435.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$28,068,852$739,150 -2.6%90,8734.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$24,454,393$1,250,606 5.4%263,4323.9%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$23,361,779$1,802,335 8.4%388,3923.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$21,883,989$48,830 -0.2%169,8543.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,654,811$339,548 1.7%36,9243.3%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$18,523,447$8,786 0.0%362,6363.0%Manufacturing
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$14,738,274$6,286,778 74.4%326,0682.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$14,227,662$1,051,830 -6.9%118,8312.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$12,899,965$4,522,470 54.0%254,3872.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,561,700$571,549 4.8%65,9132.0%ETF
Apple Inc. stock logo
AAPL
Apple
$12,521,761$831,659 -6.2%56,3712.0%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$11,935,842$206,881 -1.7%97,9071.9%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$11,343,069$2,157,618 -16.0%136,2041.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,530,825$465,409 4.6%232,6741.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$10,460,905$562,942 -5.1%144,3681.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,568,936$116,820 1.2%50,2941.5%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,549,162$115,180 -1.2%55,8791.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,795,334$100,560 1.2%16,7931.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$8,670,883$112,243 -1.3%23,0981.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,012,656$1,017,281 14.5%148,4651.3%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$7,513,239$268,192 3.7%120,7141.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,464,376$358,914 -4.6%106,3151.2%ETF
Visa Inc. stock logo
V
Visa
$6,760,023$17,873 0.3%19,2891.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,743,232$17,320 0.3%43,6061.1%Computer and Technology
JPMorgan BetaBuilders Canada E
$6,120,527$109,415 -1.8%85,5301.0%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$5,993,944$90,890 1.5%16,3551.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,932,473$22,478 -0.4%10,2931.0%Computer and Technology
SPDR S&P Midcap 400
$5,864,496$12,803 0.2%10,9930.9%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,814,859$14,963 -0.3%23,7050.9%Finance
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$5,307,895$70,994 -1.3%99,2130.9%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$5,121,538$4,764 0.1%21,5010.8%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,998,498$12,250 0.2%42,0290.8%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,766,606$15,418 0.3%9,2750.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,591,758$13,851 0.3%13,9230.7%Industrials
BlackRock, Inc. stock logo
BLK
BlackRock
$4,577,177$10,411 0.2%4,8360.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4,266,016$22,497 0.5%27,3060.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,084,590$7,674 0.2%7,4520.7%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,001,866$55,791 1.4%14,5610.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,947,258$1,850,950 -31.9%40,4930.6%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,913,686$321,532 9.0%47,9090.6%Manufacturing
Janus Henderson Securitized In
$3,772,969$3,772,969 New Holding72,0720.6%COM
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$3,719,673$20,639 -0.6%195,3610.6%ETF
Global X MLP ETF
$3,674,627$1,591,790 -30.2%69,0330.6%COM
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,454,093$1,119,323 -24.5%17,8950.6%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,868,480$101,717 -3.4%23,0400.5%ETF
NewMarket Co. stock logo
NEU
NewMarket
$2,862,8450.0%5,0540.5%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,715,859$663 0.0%16,3760.4%Medical
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$2,704,575$228,543 -7.8%72,1990.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,681,0530.0%38,4050.4%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$2,526,250$2,526,250 New Holding35,5860.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,312,314$132,026 6.1%100,6010.4%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,121,581$119,405 -5.3%36,8330.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,079,230$2,200,282 -51.4%10,7180.3%ETF
Moody's Co. stock logo
MCO
Moody's
$2,077,443$62,868 3.1%4,4610.3%Finance
Albemarle Co. stock logo
ALB
Albemarle
$1,910,258$2,521 -0.1%26,5240.3%Basic Materials
International Business Machines Co. stock logo
IBM
International Business Machines
$1,684,797$9,697 0.6%6,7760.3%Computer and Technology
Merck & Co Inc
$1,629,0540.0%18,1490.3%COM
PowerShares QQQ Trust Unit Ser
$1,617,756$40,796 2.6%3,4500.3%COM
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,589,561$159,127 11.1%45,4810.3%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$1,528,5700.0%36,6300.2%Finance
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,522,726$617,057 -28.8%39,6440.2%ETF
General Electric Co
$1,447,2850.0%7,2310.2%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$1,406,024$419 0.0%6,7110.2%Medical
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,279,021$60,530 5.0%18,8060.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,219,476$11,827 1.0%10,5170.2%ETF
Vanguard 500 Index Admiral
$1,187,425$1,187,425 New Holding2,2940.2%COM
3M stock logo
MMM
3M
$1,182,810$7,930 0.7%8,0540.2%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,107,766$213,032 23.8%2,0800.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$999,815$1,504 0.2%13,9600.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$995,3080.0%10,0840.2%Consumer Discretionary
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$988,958$7,283 -0.7%8,5550.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$891,941$11,806 -1.3%6,7240.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$880,8830.0%2,8200.1%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$880,3190.0%15,7000.1%Utilities
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$813,625$13,273 -1.6%16,0600.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$744,548$99,421 -11.8%2,3440.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$717,6450.0%5,1330.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$693,2720.0%6,6010.1%Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$673,960$64,620 10.6%5,7050.1%ETF
Nucor Co. stock logo
NUE
Nucor
$673,9040.0%5,6000.1%Basic Materials
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$660,277$30,808 -4.5%28,6330.1%Manufacturing
Markel Group Inc. stock logo
MKL
Markel Group
$622,5800.0%3330.1%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$539,9160.0%1,7330.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$539,379$37,663 7.5%3,1650.1%Consumer Staples
Ge Vernova Llc Com
$509,8180.0%1,6700.1%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$493,114$635 0.1%3,1070.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$491,163$7,193 1.5%2,9360.1%Energy
Starbucks Co. stock logo
SBUX
Starbucks
$464,3580.0%4,7340.1%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$436,0750.0%5,3770.1%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$435,9040.0%4,0120.1%Construction
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$423,800$97,800 30.0%130,0000.1%Finance
Xtrackers S&P MidCap 400 ESG ETF stock logo
MIDE
Xtrackers S&P MidCap 400 ESG ETF
$419,369$6,873 -1.6%14,5840.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$417,803$23,448 5.9%1,7640.1%Transportation
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$409,4540.0%2960.1%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$406,236$494 0.1%3,2900.1%Energy
MARTIN MARIETTA MATERIALS INC
$374,3760.0%7830.1%COM
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$347,035$116 0.0%2,9820.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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