CIK: 0001599620
Total reported value
$747.4M
Reporting period: 2025-12-31 · Number of holdings: 125
Blue Edge Capital, LLC disclosed 125 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $747.4M and a quarterly turnover rate of 13.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Blue Edge Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 125 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 595635103
-72.0% -$4.6M
Trim IJJ
-19.3% -$2.2M
Add GOOG
+18.5% $2.7M
Add IEUR
+9.6% $4.0M
Add BA
+105.3% $2.3M
Add QQQM
+40.6% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.38% | -0.27% | +1.51% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.80% | -0.13% | +2.01% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.38% | -0.08% | +2.14% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.71% | +0.08% | +5.86% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.31% | -0.10% | +3.97% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.29% | +0.30% | +9.58% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.32% | +0.10% | +6.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | -0.09% | +0.91% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.85% | +0.03% | +8.41% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.11% | +0.02% | +4.69% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.10% | +0.09% | +7.76% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.03% | +0.06% | +2.48% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.99% | -0.05% | +3.72% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.93% | — | +0.88% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.82% | — | -4.49% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | +0.10% | +7.44% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.60% | — | +0.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | — | +5.37% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.39% | +1.39% | NEW | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.38% | +0.01% | +4.15% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.33% | +0.17% | +18.08% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.31% | -0.39% | -19.28% | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.27% | — | +4.21% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.24% | — | -4.04% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.10% | +0.03% | +9.91% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.10% | +0.29% | +40.56% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.33% | +18.53% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | +0.15% | +2.92% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +1.58% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.17% | +0.01% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.05% | +9.44% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | +5.90% | |
| 33 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.90% | — | +1.33% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +0.51% | |
| 35 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 0.75% | -0.25% | -25.35% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +5.00% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | -0.17% | +2.10% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | — | +1.30% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | -0.16% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | -1.30% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.64% | — | +0.47% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.61% | +0.30% | +105.28% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | — | -3.55% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.58% | — | +2.23% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.56% | — | +1.23% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | +1.57% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.55% | +0.55% | NEW | |
| 48 | C | Citigroup INC | Stock-Financials | 0.53% | +0.05% | +3.19% | |
| 49 | PFFD | Global X US Preferred ETF | ETF-Other | 0.49% | — | +2.69% | |
| 50 | JSI | Jh Securitized Income ETF | ETF-Other | 0.48% | — | +3.48% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+22.1%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 125 | $747.4M | 13 | |
| 2025-09-30 | 122 | $703.9M | 20 | |
| 2025-06-30 | 115 | $672.5M | 0 | |
| 2025-03-31 | 109 | $622.7M | 100 | |
| 2024-12-31 | 110 | $635.8M | 0 | |
| 2024-09-30 | 111 | $641.9M | 0 | |
| 2024-06-30 | 110 | $604.3M | 0 | |
| 2024-03-31 | 110 | $597.9M | 0 | |
| 2023-12-31 | 102 | $530.6M | 0 | |
| 2023-09-30 | 100 | $477.1M | 0 | |
| 2023-06-30 | 99 | $496.4M | 0 | |
| 2023-03-31 | 101 | $462.5M | 0 | |
| 2022-12-31 | 104 | $438.8M | 0 | |
| 2022-09-30 | 106 | $403.8M | 0 | |
| 2022-06-30 | 102 | $430.3M | 0 | |
| 2022-03-31 | 106 | $499.1M | 0 | |
| 2021-12-31 | 102 | $518.1M | 0 | |
| 2021-09-30 | 97 | $479.3M | 0 | |
| 2021-06-30 | 105 | $482.1M | 97 | |
| 2021-03-31 | 94 | $449.5M | 21 | |
| 2020-12-31 | 99 | $414.0M | 26 | |
| 2020-09-30 | 97 | $367.3M | 12 | |
| 2020-06-30 | 93 | $333.6M | 26 | |
| 2020-03-31 | 95 | $276.3M | 36 | |
| 2019-12-31 | 95 | $316.4M | 26 | |
| 2019-09-30 | 92 | $291.9M | 11 | |
| 2019-06-30 | 90 | $285.4M | 15 | |
| 2019-03-31 | 94 | $263.5M | 28 | |
| 2018-12-31 | 90 | $232.1M | 33 | |
| 2018-09-30 | 88 | $269.1M | 11 | |
| 2018-06-30 | 86 | $249.9M | 17 | |
| 2018-03-31 | 85 | $248.2M | 12 | |
| 2017-12-31 | 85 | $250.4M | 24 | |
| 2017-09-30 | 81 | $219.1M | 8 | |
| 2017-06-30 | 81 | $212.0M | 17 | |
| 2017-03-31 | 79 | $199.8M | 18 | |
| 2016-12-31 | 77 | $178.0M | 29 | |
| 2016-09-30 | 78 | $183.1M | 8 | |
| 2016-06-30 | 79 | $180.6M | 19 | |
| 2016-03-31 | 77 | $168.5M | 43 | |
| 2015-12-31 | 68 | $153.3M | 12 | |
| 2015-09-30 | 67 | $139.6M | 38 | |
| 2015-06-30 | 71 | $153.3M | 7 | |
| 2015-03-31 | 71 | $149.2M | 28 | |
| 2014-12-31 | 70 | $146.1M | 17 | |
| 2014-09-30 | 69 | $142.5M | 15 | |
| 2014-06-30 | 70 | $147.3M | 17 | |
| 2014-03-31 | 66 | $143.3M | 70 | |
| 2013-12-31 | 66 | $136.7M | 0 |
Blue Edge Capital, LLC's most significant position changes for 2025-12-31: New buy: Ishrs Ai In And Tech Act ETF (BAI); Sold out: Marriott International -cl A (MAR); New buy: Corning INC (GLW); Sold out: Global X Mlp ETF (MLPAUSD); Sold out: Ishares Core US Reit ETF (USRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | +18.53% | Add |
| 2 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +9.58% | Add |
| 3 | BA | Boeing Co/the | +0.3% | +105.28% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +40.56% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +18.08% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.01% | Add |
| 7 | ALB | Albemarle CORP | +0.2% | -3.86% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | +2.92% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +168.51% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +184.78% | Add |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +184.91% | Add |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +6.74% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +7.44% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +7.76% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +153.38% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.86% | Add |
| 17 | MCO | Moody's CORP | +0.1% | +27.83% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +124.81% | Add |
| 19 | AAPL | Apple INC | +0.1% | +2.48% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +207.09% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +9.44% | Add |
| 22 | C | Citigroup INC | +0.1% | +3.19% | Add |
| 23 | USIG | Ishares Broad Usd Investment | 0% | +8.41% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +9.91% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | +4.69% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | +4.15% | Add |
| 27 | JMBS | Janus Henderson Mortg Backed | -0.1% | +3.72% | Add |
| 28 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 29 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +2.14% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.91% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +3.97% | Add |
| 32 | VTV | Vanguard Value ETF | -0.1% | +2.01% | Add |
| 33 | NEU | Newmarket CORP | -0.1% | — | Unchanged |
| 34 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -18.64% | Trim |
| 35 | HD | Home Depot INC | -0.2% | +2.10% | Add |
| 36 | JPFP | JPMorgan Managed Futures Plus ETF | -0.3% | -25.35% | Trim |
| 37 | VUG | Vanguard Growth ETF | -0.3% | +1.51% | Add |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.4% | -19.28% | Trim |
| 39 | ✓ | SPDR S&P Midcap 400 | -0.7% | -72.01% | Trim |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 41 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | MLPAUSD | Global X Mlp ETF | — | EXIT | Sold out |
| 44 | USRT | Ishares Core US Reit ETF | — | EXIT | Sold out |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 47 | MIDE | Xtrac S&p Mc 400 Sc&scrn ETF | — | EXIT | Sold out |
| 48 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 49 | CME | Cme Group INC | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001511901
Total reported value
$746.8M
40 stks
2019-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001632812
Total reported value
$746.8M
143 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0000933482
Total reported value
$748.4M
352 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001001011
Total reported value
$211.8M
158 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0001679118
Total reported value
$465.9M
170 stks
2020-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Value ETF
CIK 0001687832
Total reported value
$400.8M
156 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Growth ETF