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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$11.5 Million 1.79% of portfolio
55,845
Q2 2025 Reduced 0.93%
$3.95T
$11.1 Million 1.74% of portfolio
22,384
Q2 2025 Reduced 3.09%
$2.26T
$10.9 Million 1.7% of portfolio
49,858
Q2 2025 Reduced 0.87%
$1.78T
$7.58 Million 1.18% of portfolio
10,269
Q2 2025 Reduced 0.23%
$859B
$6.89 Million 1.07% of portfolio
23,763
Q2 2025 Added 0.24%
$551B
$6.83 Million 1.06% of portfolio
19,240
Q2 2025 Reduced 0.25%
$405B
$5.97 Million 0.93% of portfolio
16,293
Q2 2025 Reduced 0.38%
$86B
$5.89 Million 0.92% of portfolio
21,559
Q2 2025 Added 0.27%
$245B
$5.19 Million 0.81% of portfolio
16,640
Q2 2025 Reduced 0.91%
$218B
$5.23 Million 0.81% of portfolio
13,468
Q2 2025 Reduced 3.27%
$175B
$5.09 Million 0.79% of portfolio
4,851
Q2 2025 Added 0.31%
$442B
$4.52 Million 0.7% of portfolio
41,926
Q2 2025 Reduced 0.25%
$548B
$4.18 Million 0.65% of portfolio
7,443
Q2 2025 Reduced 0.12%
$1.21T
$4.03 Million 0.63% of portfolio
22,870
Q2 2025 Reduced 47.55%
$1.24T
$3.94 Million 0.61% of portfolio
22,223
Q2 2025 Reduced 18.61%
$7.52B
$3.49 Million 0.54% of portfolio
5,054
Q4 2024 Reduced 16.1%
$452B
$2.5 Million 0.39% of portfolio
16,355
Q2 2025 Reduced 0.13%
$139B
$2.25 Million 0.35% of portfolio
10,733
Q2 2025 New
$94.5B
$2.23 Million 0.35% of portfolio
4,451
Q2 2025 Reduced 0.22%
$210B
$1.99 Million 0.31% of portfolio
6,742
Q2 2025 Reduced 0.5%
$381B
$1.73 Million 0.27% of portfolio
36,630
Q3 2024 Added 1.75%
$9.13B
$1.66 Million 0.26% of portfolio
26,524
Q1 2025 Reduced 0.13%
$351B
$1.2 Million 0.19% of portfolio
6,474
Q2 2025 Reduced 3.53%
$207B
$1.25 Million 0.19% of portfolio
10,084
Q2 2024 Reduced 0.98%
$87.3B
$1.22 Million 0.19% of portfolio
8,000
Q2 2025 Reduced 0.67%
$684B
$1.12 Million 0.17% of portfolio
5,133
Q2 2024 Reduced 0.43%
$621B
$1.01 Million 0.16% of portfolio
2,080
Q1 2025 Added 23.81%
$306B
$986,000 0.15% of portfolio
13,939
Q2 2025 Reduced 0.15%
$229B
$914,000 0.14% of portfolio
6,724
Q1 2025 Reduced 1.31%
$51B
$887,000 0.14% of portfolio
15,700
Q4 2024 Reduced 0.06%
$222B
$823,000 0.13% of portfolio
2,820
Q1 2023 Added 204.86%
$169B
$790,000 0.12% of portfolio
1,455
Q2 2025 New
$36.3B
$725,000 0.11% of portfolio
5,600
Q2 2017 New
$26.1B
$665,000 0.1% of portfolio
333
Q1 2020 New
$261B
$566,000 0.09% of portfolio
3,110
Q2 2025 Added 0.1%
$120B
$592,000 0.09% of portfolio
6,601
Q4 2023 Added 6.45%
$152B
$483,000 0.08% of portfolio
1,733
Q4 2023 Added 30.01%
$71.8M
$532,000 0.08% of portfolio
148,457
Q2 2025 Added 14.2%
$108B
$433,000 0.07% of portfolio
4,734
Q4 2023 Added 33.96%
$76.5B
$450,000 0.07% of portfolio
296
Q2 2024 Reduced 0.67%
$11.4B
$460,000 0.07% of portfolio
4,012
Q1 2024 New
$368B
$469,000 0.07% of portfolio
2,944
Q2 2025 Reduced 6.98%
$64.4B
$383,000 0.06% of portfolio
1,500
Q2 2025 Reduced 14.97%
$302B
$405,000 0.06% of portfolio
2,833
Q2 2025 Reduced 3.51%
$57.7B
$392,000 0.06% of portfolio
3,294
Q2 2025 Added 0.12%
$127B
$399,000 0.06% of portfolio
1,450
Q3 2024 Added 900.0%
$66.5B
$316,000 0.05% of portfolio
3,200
Q2 2024 New
$25.9B
$331,000 0.05% of portfolio
2,000
Q3 2018 New
$44B
$230,000 0.04% of portfolio
400
Q3 2024 New

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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