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CIK: 0001599620
Total reported value
$832.8M
$832.8M
122 檔
27.1%
As reported in its official Q3 2025 Form 13F filing, Blue Edge Capital, LLC's tracked investment portfolio stood at $832.8M with 122 total positions.
In Q3 2025, Blue Edge Capital, LLC adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.65% | -0.28% | -7.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.93% | +0.46% | -2.64% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.46% | -1.05% | +6.62% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.63% | +0.19% | +2.56% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.41% | -4.19% | +0.19% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.99% | +0.06% | -11.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | -0.06% | -3.59% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.22% | -0.20% | -1.82% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.82% | -0.23% | +7.32% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | -0.72% | +22.91% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | -0.39% | +2.26% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.04% | +0.11% | -0.86% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.01% | -0.01% | +3.76% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.98% | -0.17% | -0.18% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.25% | -2.37% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.70% | +0.06% | +0.30% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.64% | +0.38% | -6.88% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.45% | -3.63% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.19% | -3.25% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.37% | -0.05% | -6.14% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.36% | +0.16% | +0.12% | |
| 22 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.30% | +0.19% | +3.03% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.16% | -0.01% | — | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.07% | +0.92% | -41.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.09% | -4.41% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.23% | -5.35% | |
| 27 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | 1.00% | -0.03% | -4.43% | |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.90% | -0.06% | +2.99% | |
| 29 | ✓ | SPDR S&P Midcap 400 | Stock-Other | 0.90% | +0.35% | -3.44% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.05% | -4.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.12% | -4.54% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.68% | -5.38% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.68% | +0.28% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.81% | -0.82% | +29.89% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.08% | -3.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.06% | -1.30% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.77% | -0.13% | -4.68% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | — | -5.17% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.14% | -4.60% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.58% | +0.29% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.65% | -0.12% | -44.90% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.63% | -0.05% | -8.21% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.61% | +0.48% | -2.36% | |
| 45 | NEU | Newmarket CORP | Stock-Materials | 0.59% | -0.28% | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | -0.06% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.55% | EXIT | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.35% | -3.59% | |
| 49 | PFFD | Global X US Preferred ETF | ETF-Other | 0.52% | -0.49% | EXIT | |
| 50 | JSI | Jh Securitized Income ETF | ETF-Other | 0.50% | +0.34% | -3.24% |
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.35% | Add |
| 26 | BLKCHF | Blackrock Inc | 0% | -4.68% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 29 | JPFP | JPMorgan Managed Futures Plus ETF | 0% | -4.43% | Trim |
| 30 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 32 | BRBS | Blue Ridge Bankshares Inc | 0% | +2.73% | Add |
| 33 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 34 | WMS | Advanced Drainage Systems In | 0% | — | Unchanged |
| 35 | ✓ | Martin Marietta Materials Inc | 0% | — | Unchanged |
| 36 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +27.07% | Add |
| 38 | BBJP | Jpmorgan Betabuilders Japan | 0% | — | Unchanged |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | — | -8.21% | Add |
| 40 | ALB | Albemarle CORP | — | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | — | +0.03% | Trim |
| 42 | NUE | Nucor CORP | — | — | Unchanged |
| 43 | D | Dominion Energy Inc | — | — | Unchanged |
| 44 | HSY | Hershey Co/the | — | — | Unchanged |
| 45 | IVE | Ishares S&p 500 Value ETF | 0% | +3.76% | Add |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -2.13% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 48 | DIS | Walt Disney Co/the | 0% | -6.10% | Trim |
| 49 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 50 | MMM | 3m Co | 0% | — | Trim |
According to official SEC Form 13F filings, Blue Edge Capital, LLC reported a total U.S. public equity portfolio value of $832.8M across 122 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, MGK) accounted for 27.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
DYNF
市值: $8.2M
Top Position Liquidated / Trimmed
LEMB
前期市值: $2.7M
During Q3 2025, Blue Edge Capital, LLC's top holdings by market value included VUG (9.7%)、VTV (7.9%)、MGK (5.5%). The largest single position, VUG, represented 9.7% of total portfolio value.
In Q3 2025, Blue Edge Capital, LLC made 104 total portfolio adjustments, initiating 18 new buys, adding to 19 positions, trimming 62 holdings, and fully liquidating 5 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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