Blue Edge Capital, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Blue Edge Capital, LLC 13F Holdings
CIK 0001599620 · RICHMOND, VA
As of Sep 30, 2025, Blue Edge Capital, LLC reported
122 positions worth $703.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 141,601 | $67.9M | 9.65% |
| VANGUARD VALUE INDEX FUND | VTV | — | 299,321 | $55.8M | 7.93% |
| VANGUARD WORLD FUND | MGK | — | 95,429 | $38.4M | 5.46% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 269,798 | $32.6M | 4.63% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 322,130 | $31.1M | 4.41% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 412,291 | $28.1M | 3.99% |
| SPDR S&P 500 ETF TRUST | SPY | — | 35,798 | $23.8M | 3.39% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 164,764 | $22.7M | 3.22% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 379,911 |
|
9.8M2.82% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 223,579 |
4.7M | 2.09% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 266,499 |
4.4M | 2.05% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 313,780 |
4.3M | 2.04% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 68,585 |
4.2M | 2.01% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 95,592 |
3.9M | 1.98% |
| APPLE INC | AAPL | Technology | 54,520 |
3.9M | 1.97% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 92,304 |
2.0M | 1.70% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 131,481 |
1.5M | 1.64% |
| MICROSOFT CORP | MSFT | Technology | 21,572 |
1.2M | 1.59% |
| AMAZON.COM INC | AMZN | Equity | 48,237 |
0.6M | 1.50% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 49,744 | $9.7M | 1.37% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 99,728 | $9.6M | 1.36% |
| ISHARES CORE MSCI PACIFIC ETF | IPAC | — | 124,390 | $9.1M | 1.30% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 138,066 | $8.2M | 1.16% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 147,724 | $7.5M | 1.07% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,716 | $7.2M | 1.02% |