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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67 Million 10.44% of portfolio
152,720
Q2 2025 Reduced 0.94%
$0
$54.3 Million 8.47% of portfolio
307,452
Q2 2025 Reduced 0.73%
$0
$32.8 Million 5.11% of portfolio
89,502
Q2 2025 Reduced 1.51%
$0
$30.9 Million 4.82% of portfolio
466,657
Q2 2025 Added 20.15%
$0
$30.8 Million 4.8% of portfolio
321,519
Q2 2025 Reduced 2.76%
$0
$29 Million 4.51% of portfolio
263,075
Q2 2025 Reduced 0.14%
$0
$22.9 Million 3.58% of portfolio
37,131
Q2 2025 Added 0.56%
$0
$22 Million 3.43% of portfolio
167,823
Q2 2025 Reduced 1.2%
$0
$18.2 Million 2.84% of portfolio
354,006
Q2 2025 Reduced 2.38%
$0
$14.3 Million 2.22% of portfolio
316,488
Q2 2025 Reduced 2.94%
$0
$13 Million 2.02% of portfolio
95,766
Q2 2025 Reduced 2.19%
$0
$12.9 Million 2.01% of portfolio
66,099
Q2 2025 Added 0.28%
$0
$12.9 Million 2.01% of portfolio
260,603
Q2 2025 Added 12.0%
$0
$12.8 Million 2.0% of portfolio
252,955
Q2 2025 Reduced 0.56%
$0
$11.6 Million 1.81% of portfolio
141,188
Q2 2025 Reduced 2.2%
$0
$11.4 Million 1.77% of portfolio
92,024
Q2 2025 Reduced 22.56%
$0
$9.69 Million 1.51% of portfolio
52,997
Q2 2025 Reduced 5.16%
$0
$9.06 Million 1.41% of portfolio
99,611
Q2 2025 Reduced 26.87%
$0
$8.29 Million 1.29% of portfolio
120,729
Q2 2025 Added 0.01%
$0
$8.02 Million 1.25% of portfolio
103,467
Q2 2025 Reduced 2.68%
$0
$5.68 Million 0.89% of portfolio
97,004
Q2 2025 Reduced 2.23%
$0
$5.32 Million 0.83% of portfolio
9,374
Q2 2025 Added 1.07%
$0
$4.66 Million 0.73% of portfolio
52,202
Q2 2025 Added 8.96%
$0
$4.43 Million 0.69% of portfolio
14,561
Q1 2025 Added 1.41%
$0
$4.15 Million 0.65% of portfolio
41,810
Q2 2025 New
$0
$4.03 Million 0.63% of portfolio
17,763
Q2 2025 Reduced 0.74%
$0
$3.98 Million 0.62% of portfolio
40,021
Q2 2025 Reduced 1.17%
$0
$3.61 Million 0.56% of portfolio
191,463
Q2 2025 Reduced 2.0%
$0
$3.06 Million 0.48% of portfolio
23,008
Q2 2025 Reduced 0.14%
$0
$2.99 Million 0.47% of portfolio
73,929
Q2 2025 Added 2.4%
$0
$2.97 Million 0.46% of portfolio
38,405
Q4 2023 Added 6.09%
$0
$2.28 Million 0.36% of portfolio
99,325
Q2 2025 Reduced 1.27%
$0
$2.05 Million 0.32% of portfolio
36,170
Q2 2025 Reduced 1.8%
$0
$2 Million 0.31% of portfolio
51,158
Q2 2025 Added 12.48%
$0
$1.9 Million 0.3% of portfolio
10,426
Q2 2025 Reduced 2.72%
$0
$1.32 Million 0.21% of portfolio
10,305
Q2 2025 Reduced 2.02%
$0
$1.25 Million 0.19% of portfolio
16,637
Q2 2025 Reduced 11.53%
$0
$1.08 Million 0.17% of portfolio
8,061
Q2 2025 Reduced 5.77%
$0
$1.01 Million 0.16% of portfolio
24,445
Q2 2025 Reduced 38.34%
$0
$822,000 0.13% of portfolio
2,344
Q1 2025 Reduced 11.78%
$0
$670,000 0.1% of portfolio
13,238
Q2 2025 Reduced 17.57%
$0
$597,000 0.09% of portfolio
5,018
Q2 2025 Reduced 12.04%
$0
$584,000 0.09% of portfolio
25,154
Q2 2025 Reduced 12.15%
$0
$482,000 0.08% of portfolio
4,686
Q2 2025 New
$0
$425,000 0.07% of portfolio
5,132
Q2 2025 New
$0
$434,000 0.07% of portfolio
14,194
Q2 2025 Reduced 2.67%
$0
$426,000 0.07% of portfolio
5,369
Q2 2025 New
$0
$445,000 0.07% of portfolio
5,377
Q1 2024 New
$0
$361,000 0.06% of portfolio
5,854
Q2 2024 Reduced 3.29%

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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