Blue Edge Capital, LLC — Q3 2025 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599620

Total reported value

$747.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	9.65%	-0.27%	-7.28%
2	VTV	Vanguard Value ETF	ETF-Other	7.93%	-0.13%	-2.64%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.46%	-0.08%	+6.62%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.63%	+0.08%	+2.56%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.41%	-0.10%	+0.19%
6	IEUR	Ishares Core Msci Europe ETF	ETF-Other	3.99%	+0.30%	-11.65%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.39%	-0.09%	-3.59%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.22%	+0.10%	-1.82%
9	USIG	Ishares Broad Usd Investment	ETF-Other	2.82%	+0.03%	+7.32%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.09%	+0.02%	+22.91%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	—	+2.26%
12	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.04%	-0.05%	-0.86%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.01%	+0.09%	+3.76%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.98%	—	-0.18%
15	AAPL	Apple INC	Stock-Tech	1.97%	+0.06%	-2.37%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.70%	-0.39%	+0.30%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.64%	—	-6.88%
18	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	-3.63%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	+0.10%	-3.25%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.37%	+0.01%	-6.14%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.36%	—	+0.12%
22	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.30%	—	+3.03%
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.16%	+0.17%	—
24	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.07%	+0.03%	-41.60%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	-4.41%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	-5.35%
27	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	1.00%	-0.25%	-4.43%
28	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.90%	—	+2.99%
29	✓	SPDR S&P Midcap 400	Stock-Other	0.90%	-0.66%	-3.44%
30	HD	Home Depot INC	Stock-Consumer Disc	0.90%	-0.17%	-4.16%
31	V	Visa Inc-class A Shares	Stock-Financials	0.89%	+0.05%	-4.54%
32	CAT	Caterpillar INC	Stock-Industrials	0.86%	+0.15%	-5.38%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+0.28%
34	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.81%	+0.29%	+29.89%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	-3.77%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	+0.17%	-1.30%
37	BLKCHF	Blackrock INC	Stock-Other	0.77%	—	-4.68%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.76%	-0.76%	EXIT
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	+0.33%	-4.60%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	+0.29%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	-0.61%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.65%	—	-44.90%
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.63%	—	-8.21%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	-0.13%	-2.36%
45	NEU	Newmarket CORP	Stock-Materials	0.59%	-0.13%	—
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.58%	—	—
47	MA	Mastercard INC - A	Stock-Financials	0.57%	—	-4.80%
48	GEV	GE Vernova INC	Stock-Industrials	0.57%	—	-3.59%
49	PFFD	Global X US Preferred ETF	ETF-Other	0.52%	—	-1.46%
50	JSI	Jh Securitized Income ETF	ETF-Other	0.50%	—	-3.24%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+1%	+6.62%	Add
2	IEMG	Ishares Core Msci Emerging	+0.8%	+22.91%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+2.56%	Add
4	GEV	GE Vernova INC	+0.5%	-3.59%	Add
5	VUG	Vanguard Growth ETF	+0.5%	-7.28%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+2.26%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+29.89%	Add
8	IEUR	Ishares Core Msci Europe ETF	+0.2%	-11.65%	Add
9	MSFT	Microsoft CORP	+0.2%	-3.63%	Trim
10	NEU	Newmarket CORP	+0.1%	—	Unchanged
11	CAT	Caterpillar INC	+0.1%	-5.38%	Trim
12	IPAC	Ishares Core Msci Pacific Et	+0.1%	+3.03%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-4.41%	Trim
14	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+9.08%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
16	ORCL	Oracle CORP	+0.1%	-1.95%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.59%	Trim
18	C	Citigroup INC	+0.1%	-4.95%	Trim
19	ESGU	Ishares Esg Aware Msci USA	+0.1%	-0.18%	Trim
20	META	Meta Platforms Inc-class A	+0.1%	-5.35%	Trim
21	EFIV	Ss Spdr S&p 500 Esg ETF	+0.1%	+2.99%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	+0.28%	Add
23	GOOG	Alphabet Inc-cl C	0%	-4.60%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	+0.29%	Add
25	BLKCHF	Blackrock INC	0%	-4.68%	Trim
26	JPFP	JPMorgan Managed Futures Plus ETF	0%	-4.43%	Trim
27	IXUS	Ishares Core Intl Stock ETF	0%	—	Unchanged
28	ESGD	Ishares Trust Ishares Esg Aw	—	-8.21%	Add
29	IVE	Ishares S&p 500 Value ETF	0%	+3.76%	Add
30	AAPL	Apple INC	0%	-2.37%	Trim
31	VPL	Vanguard Ftse Pacific ETF	0%	-6.88%	Trim
32	AMZN	Amazon.com INC	0%	-3.25%	Trim
33	USIG	Ishares Broad Usd Investment	-0.2%	+7.32%	Add
34	MLPAUSD	Global X Mlp ETF	-0.2%	-8.39%	Trim
35	MGV	Vanguard Mega Cap Value ETF	-0.3%	-1.82%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.3%	-1.30%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	+0.12%	Trim
38	VGK	Vanguard Ftse Europe ETF	-0.6%	-44.90%	Trim
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.6%	+0.30%	Trim
40	UNH	Unitedhealth Group INC	-0.6%	-3.77%	Trim
41	VTV	Vanguard Value ETF	-0.7%	-2.64%	Trim
42	JAAA	Janus Henderson Aaa Clo ETF	-1%	-41.60%	Trim
43	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
45	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	VFIAX	Vanguard 500 Index-adm	—	EXIT	Sold out
49	ISRG	Intuitive Surgical INC	—	NEW	New buy
50	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy