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CIK: 0001599620
Total reported value
$832.8M
$832.8M
115 檔
25.9%
At the close of Q2 2025, Blue Edge Capital, LLC disclosed equity holdings valued at approximately $832.8M, spread across 115 reported holdings.
During Q2 2025, Blue Edge Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, MGK) accounted for 25.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.96% | -0.28% | -0.94% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.08% | +0.46% | -0.73% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.87% | -1.05% | -1.51% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.59% | +0.06% | +20.15% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.58% | -4.19% | -2.76% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.31% | +0.19% | -0.14% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | -0.06% | +0.56% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.27% | -0.20% | -1.20% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.71% | -0.23% | -2.38% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.12% | +0.11% | -2.94% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.93% | -0.17% | -2.19% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.01% | +0.28% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | -0.39% | +12.00% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.91% | +0.92% | -0.56% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.73% | +0.38% | -2.20% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.25% | -0.93% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.69% | +0.06% | -22.56% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.45% | -3.09% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.19% | -0.87% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.62% | -0.72% | +22.52% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.05% | -5.16% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.35% | +0.16% | -26.87% | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.23% | +0.19% | +0.01% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.19% | -0.12% | -2.68% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.23% | -0.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.09% | +0.24% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.12% | -0.25% | |
| 28 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 1.01% | -0.03% | -1.58% | |
| 29 | ✓ | SPDR S&P Midcap 400 | Stock-Other | 0.93% | +0.35% | +0.39% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.05% | -0.38% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.88% | — | +0.27% | |
| 32 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.84% | -0.06% | -2.23% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.68% | +1.07% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.68% | -3.27% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.08% | -0.91% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.76% | -0.13% | +0.31% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.69% | -0.05% | +8.96% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.58% | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.55% | EXIT | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +0.01% | — | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.60% | -0.82% | -0.74% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.06% | -47.55% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | +0.48% | -1.17% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.14% | -18.61% | |
| 46 | JSI | Jh Securitized Income ETF | ETF-Other | 0.54% | +0.34% | -3.52% | |
| 47 | PFFD | Global X US Preferred ETF | ETF-Other | 0.54% | -0.49% | EXIT | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.35% | +304.19% | |
| 49 | NEU | Newmarket CORP | Stock-Materials | 0.52% | -0.28% | — | |
| 50 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.51% | — | -1.62% |
According to official SEC Form 13F filings, Blue Edge Capital, LLC reported a total U.S. public equity portfolio value of $832.8M across 115 disclosed positions in Q2 2025.
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During Q2 2025, Blue Edge Capital, LLC's top holdings by market value included VUG (10.0%)、VTV (8.1%)、MGK (4.9%). The largest single position, VUG, represented 10.0% of total portfolio value.
In Q2 2025, Blue Edge Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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