Blue Edge Capital, LLC Portfolio Holdings

Blue Edge Capital, LLC

$642 Million
Q2 2025

Blue Edge Capital, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $642 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $67M, Vanguard Value ETF with a value of $54.3M, Vanguard Mega Cap Growth ETF with a value of $32.8M, Ishares Tr Ishares Core Msci E with a value of $30.9M, and Ishares Barclays with a value of $30.8M.

Examining the 13F form we can see an increase of $45.3M in the current position value, from $596M to 642M.

Blue Edge Capital, LLC is based out at Richmond, VA

Below you can find more details about Blue Edge Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $642 Million

ETFs: $500 Million

Financial Services: $32.6 Million

Technology: $26.4 Million

Consumer Cyclical: $24.1 Million

Communication Services: $16.8 Million

Healthcare: $11.1 Million

Industrials: $9.99 Million

Energy: $5.91 Million

Other: $9.12 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$67 Million 10.44% of portfolio	152,720	Q2 2025 Reduced 0.94%
VTV Vanguard Value ETF ETFs	$0	$54.3 Million 8.47% of portfolio	307,452	Q2 2025 Reduced 0.73%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$32.8 Million 5.11% of portfolio	89,502	Q2 2025 Reduced 1.51%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$30.9 Million 4.82% of portfolio	466,657	Q2 2025 Added 20.15%
IEF Ishares Barclays ETFs	$0	$30.8 Million 4.8% of portfolio	321,519	Q2 2025 Reduced 2.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$29 Million 4.51% of portfolio	263,075	Q2 2025 Reduced 0.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.9 Million 3.58% of portfolio	37,131	Q2 2025 Added 0.56%
MGV Vanguard Mega Cap Value ETFs	$0	$22 Million 3.43% of portfolio	167,823	Q2 2025 Reduced 1.2%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$18.2 Million 2.84% of portfolio	354,006	Q2 2025 Reduced 2.38%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$14.3 Million 2.22% of portfolio	316,488	Q2 2025 Reduced 2.94%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$13 Million 2.02% of portfolio	95,766	Q2 2025 Reduced 2.19%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.9 Million 2.01% of portfolio	66,099	Q2 2025 Added 0.28%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$12.9 Million 2.01% of portfolio	260,603	Q2 2025 Added 12.0%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$12.8 Million 2.0% of portfolio	252,955	Q2 2025 Reduced 0.56%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$11.6 Million 1.81% of portfolio	141,188	Q2 2025 Reduced 2.2%
AAPL Apple Inc. Technology	$3.69T	$11.5 Million 1.79% of portfolio	55,845	Q2 2025 Reduced 0.93%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$11.4 Million 1.77% of portfolio	92,024	Q2 2025 Reduced 22.56%
MSFT Microsoft Corp Technology	$3.95T	$11.1 Million 1.74% of portfolio	22,384	Q2 2025 Reduced 3.09%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$10.9 Million 1.7% of portfolio	49,858	Q2 2025 Reduced 0.87%
IEMG Ishares Inc ETFs	$0	$9.76 Million 1.52% of portfolio	181,906	Q2 2025 Added 22.52%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.69 Million 1.51% of portfolio	52,997	Q2 2025 Reduced 5.16%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$9.06 Million 1.41% of portfolio	99,611	Q2 2025 Reduced 26.87%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$8.29 Million 1.29% of portfolio	120,729	Q2 2025 Added 0.01%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$8.02 Million 1.25% of portfolio	103,467	Q2 2025 Reduced 2.68%
META Meta Platforms, Inc. Communication Services	$1.78T	$7.58 Million 1.18% of portfolio	10,269	Q2 2025 Reduced 0.23%
JPM Jpmorgan Chase & CO Financial Services	$859B	$6.89 Million 1.07% of portfolio	23,763	Q2 2025 Added 0.24%
V Visa Inc. Financial Services	$551B	$6.83 Million 1.06% of portfolio	19,240	Q2 2025 Reduced 0.25%
HD Home Depot, Inc. Consumer Cyclical	$405B	$5.97 Million 0.93% of portfolio	16,293	Q2 2025 Reduced 0.38%
MAR Marriott International Inc Consumer Cyclical	$86B	$5.89 Million 0.92% of portfolio	21,559	Q2 2025 Added 0.27%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$5.68 Million 0.89% of portfolio	97,004	Q2 2025 Reduced 2.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.32 Million 0.83% of portfolio	9,374	Q2 2025 Added 1.07%
UNH Unitedhealth Group Inc Healthcare	$245B	$5.19 Million 0.81% of portfolio	16,640	Q2 2025 Reduced 0.91%
CAT Caterpillar Inc Industrials	$218B	$5.23 Million 0.81% of portfolio	13,468	Q2 2025 Reduced 3.27%
BLK Black Rock Inc. Financial Services	$175B	$5.09 Million 0.79% of portfolio	4,851	Q2 2025 Added 0.31%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.66 Million 0.73% of portfolio	52,202	Q2 2025 Added 8.96%
XOM Exxon Mobil Corp Energy	$442B	$4.52 Million 0.7% of portfolio	41,926	Q2 2025 Reduced 0.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.43 Million 0.69% of portfolio	14,561	Q1 2025 Added 1.41%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.15 Million 0.65% of portfolio	41,810	Q2 2025 New
MA Mastercard Inc Financial Services	$548B	$4.18 Million 0.65% of portfolio	7,443	Q2 2025 Reduced 0.12%
GOOGL Alphabet Inc. Communication Services	$1.21T	$4.03 Million 0.63% of portfolio	22,870	Q2 2025 Reduced 47.55%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.03 Million 0.63% of portfolio	17,763	Q2 2025 Reduced 0.74%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.98 Million 0.62% of portfolio	40,021	Q2 2025 Reduced 1.17%
GOOG Alphabet Inc. Communication Services	$1.24T	$3.94 Million 0.61% of portfolio	22,223	Q2 2025 Reduced 18.61%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.61 Million 0.56% of portfolio	191,463	Q2 2025 Reduced 2.0%
NEU Newmarket Corp Basic Materials	$7.52B	$3.49 Million 0.54% of portfolio	5,054	Q4 2024 Reduced 16.1%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.06 Million 0.48% of portfolio	23,008	Q2 2025 Reduced 0.14%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$2.99 Million 0.47% of portfolio	73,929	Q2 2025 Added 2.4%
IXUS Ishares Tr ETFs	$0	$2.97 Million 0.46% of portfolio	38,405	Q4 2023 Added 6.09%
C Citigroup Inc Financial Services	$185B	$2.97 Million 0.46% of portfolio	34,886	Q2 2025 Reduced 1.97%
JNJ Johnson & Johnson Healthcare	$452B	$2.5 Million 0.39% of portfolio	16,355	Q2 2025 Reduced 0.13%

Summary

Portfolio
No. of Stocks 115
Current Value $642 Million
Prior Value $596 Million
Filing
Period Q2 2025
Filing Date August 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Blue Edge Capital, LLC Portfolio Holdings