Blue Edge Capital, LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
137
Value reported by manager
$832.8M
Sum of our stored positions
$832.8M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
30.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
137 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard Growth | COM | $75.8M | 879,889 | — | 922908736 |
| Vanguard Value | COM | $68.8M | 315,681 | — | 922908744 |
| Ishares S&P 500 Growth | COM | $40.8M | 296,902 | — | 464287309 |
| Ishares Core Msci Europe | COM | $36.2M | 481,757 | — | 46434V738 |
| Vanguard Mega Cap Growth | COM | $36M | 409,912 | — | 921910816 |
| SPDR S&P 500 | COM | $27M | 36,103 | — | 78462F103 |
| Vanguard Mega Cap Value | COM | $26M | 158,930 | — | 921910840 |
| iShares Broad USD Invm Grd Cor | COM | $21.9M | 426,139 | — | 464288620 |
| iShares Barclays TIP Bond | COM | $21.5M | 196,373 | — | 464287176 |
| Apple Inc | COM | $19M | 65,501 | — | 037833100 |
| Janus Henderson Mortgage-Backe | COM | $17.5M | 387,864 | — | 47103U852 |
| Ishares S&P 500 Value | COM | $17.4M | 76,736 | — | 464287408 |
| Avantis Emerging Markets Equit | COM | $17.2M | 178,396 | — | 025072604 |
| Janus Henderson AAA CLO ETF | COM | $16.8M | 332,555 | — | 47103U845 |
| Vanguard FTSE Pacific | COM | $16.5M | 142,212 | — | 922042866 |
| iShares A.I. Innovation and Te | COM | $15.3M | 289,873 | — | 09290C780 |
| Caterpillar Inc | COM | $14M | 13,179 | — | 149123101 |
| Ishares Msci Usa Esg | COM | $13.7M | 83,906 | — | 46435G425 |
| Vanguard Emerging Market | COM | $12.8M | 214,497 | — | 922042858 |
| Ishares Core Msci | COM | $12.2M | 148,371 | — | 46434V696 |
| Amazon Com Inc | COM | $11.7M | 49,262 | — | 023135106 |
| iShares S&P Midcap 400 Growth | COM | $11.7M | 99,403 | — | 464287606 |
| iShares Core MSCI Emerging Mar | COM | $11.6M | 139,794 | — | 46434G103 |
| iShares S&P Midcap 400 Value | COM | $11.4M | 77,483 | — | 464287705 |
| Ishars Edg Msci Usa Qlty | COM | $11M | 50,304 | — | 46432F339 |
| iShares U.S. Equity Factor Rot | COM | $11M | 161,885 | — | 09290C103 |
| Alphabet Inc Class C | COM | $10M | 28,295 | — | 02079K107 |
| Microsoft Corp | COM | $8.5M | 22,682 | — | 594918104 |
| Corning Inc | COM | $8.2M | 32,095 | — | 219350105 |
| iShares S&P Small-Cap 600 Grow | COM | $8M | 44,864 | — | 464287887 |
| Ishares S&P Small Cap | COM | $8M | 58,297 | — | 464287879 |
| Ge Vernova Llc Com | COM | $7.8M | 6,617 | — | 36828A101 |
| JP Morgan Chase & Co. | COM | $7.5M | 22,972 | — | 46625H100 |
| Alphabet Inc Class A | COM | $7.4M | 20,724 | — | 02079K305 |
| SPDR S AND P 500 ESG ETF | COM | $7M | 96,463 | — | 78468R531 |
| Visa Inc | COM | $6.9M | 19,991 | — | 92826C839 |
| Unitedhealth Group Inc | COM | $6.9M | 16,489 | — | 91324P102 |
| Janus Henderson Securitized In | COM | $6.8M | 132,590 | — | 47103U746 |
| JPMorgan BetaBuilders Canada E | COM | $6M | 60,269 | — | 46641Q696 |
| Meta Platforms Inc Class A | COM | $5.7M | 10,118 | — | 30303M102 |
| Home Depot Inc | COM | $5.6M | 15,949 | — | 437076102 |
| SPDR S&P Midcap 400 | COM | $4.9M | 7,029 | — | 595635103 |
| Exxon Mobil Corp | COM | $4.8M | 35,193 | — | 030231G10 |
| Citigroup Inc New | COM | $4.8M | 34,376 | — | 172967424 |
| Boeing Co | COM | $4.6M | 21,250 | — | 097023105 |
| Ishares Msci Eafe Esg | COM | $4.5M | 44,064 | — | 46435G516 |
| Blackrock Inc | COM | $4.5M | 4,709 | — | 09247X101 |
| Vanguard European | COM | $4.3M | 48,488 | — | 922042874 |
| Mkt Vctrs J P Mrgn Em | COM | $4.2M | 162,650 | — | 92189F494 |
| iShares Core MSCI Total Intl S | COM | $3.9M | 40,950 | — | 46432F834 |
| Markel Corp | COM | $3.9M | 1,997 | — | 570535104 |
| Johnson & Johnson | COM | $3.8M | 15,069 | — | 478160104 |
| Ishares Core S&P Small | COM | $3.2M | 21,557 | — | 464287804 |
| Vanguard Small Cap | COM | $3.1M | 1,038 | — | 922908751 |
| Ishares Msci Em Esg | COM | $3.1M | 55,892 | — | 46434G863 |
| PowerShares QQQ Trust Unit Ser | COM | $2.5M | 3,411 | — | 73935A104 |
| Ishares 0-5 Year Tips | COM | $2.4M | 23,788 | — | 46429B747 |
| Invesco NASDAQ 100 ETF | COM | $2.4M | 7,778 | — | 46138G649 |
| Intl Business Machines | COM | $2.3M | 8,340 | — | 459200101 |
| General Electric Co | COM | $2.3M | 6,250 | — | 369604103 |
| State Street SPDR Port S&P 5 | COM | $2.3M | 25,911 | — | 78464A854 |
| iShares US Treasury Bond | COM | $2.3M | 99,822 | — | 46429B267 |
| Goldman Sachs Group Inc | COM | $2.2M | 2,195 | — | 38141G104 |
| Vanguard Short Term Corp Bond | COM | $2.2M | 27,507 | — | 92206C409 |
| iShares Barclays 1-3 Year Trea | COM | $2.2M | 264,332 | — | 464287457 |
| iShares S&P US Preferred Stock | COM | $2.1M | 67,832 | — | 464288687 |
| Ishrs Msci Usa Sml Cp | COM | $1.6M | 27,866 | — | 46435U663 |
| NEWMARKET CORP | COM | $1.5M | 1,938 | — | 651587107 |
| Cohen & Steers Pref & Inc Opps | COM | $1.5M | 58,512 | — | 19249U203 |
| SPDR Port S&P 1500 Comps Stk M | COM | $1.5M | 16,679 | — | 78464A805 |
| Merck & Co Inc | COM | $1.5M | 11,499 | — | 589331107 |
| Berkshire Hathaway B New | COM | $1.3M | 2,635 | — | 084670702 |
| 3M Co | COM | $1.3M | 8,000 | — | 88579Y101 |
| Nvidia Corp | COM | $1.2M | 6,177 | — | 67066G104 |
| AMPHENOL CORP CLASS A | COM | $1.2M | 7,000 | — | 032095101 |
| Albemarle Corp | COM | $1.2M | 8,892 | — | 012653101 |
| Abbvie Inc | COM | $1.2M | 4,709 | — | 00287Y109 |
| Marvell Technology Group | COM | $1.2M | 3,911 | — | G5876H105 |
| Dominion Res Inc Va New Com | COM | $1.1M | 15,623 | — | 25746U109 |
| Ishares Core S&P Etf | COM | $1M | 13,572 | — | 464287507 |
| iShares Russell 3000 | COM | $999.5K | 2,344 | — | 464287689 |
| iShares 7-10 Year Treasury Bon | COM | $959.3K | 10,144 | — | 464287440 |
| Vanguard S&P 500 Etf | COM | $943.3K | 1,373 | — | 922908363 |
| Coca Cola Co | COM | $936.9K | 11,528 | — | 191216100 |
| Norfolk Southern Corp. | COM | $886.8K | 2,819 | — | 655844108 |
| Spdr S&P Biotech Etf | COM | $850.9K | 5,377 | — | 78464A870 |
| iShares Core MSCI EAFE | COM | $822.2K | 8,513 | — | 46432F842 |
| McDonalds Corp | COM | $762.3K | 2,820 | — | 580135101 |
| Disney Walt Co | COM | $747.9K | 7,770 | — | 254687106 |
| BROADCOM LTD | COM | $715.8K | 1,895 | — | 11135F101 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | $629.7K | 4,012 | — | 00790R104 |
| iShares Barclays Aggregate Bon | COM | $623.8K | 6,302 | — | 464287226 |
| Amgen Incorporated | COM | $620.7K | 1,714 | — | 031162100 |
| Philip Morris Intl | COM | $615K | 3,400 | — | 718172109 |
| Lowes Cos Inc | COM | $572.4K | 2,596 | — | 548661107 |
| Chevron Corp New Com | COM | $567.4K | 3,423 | — | 166764100 |
| Vanguard Total Stock Market ET | COM | $551.5K | 1,491 | — | 922908769 |
| Blue Ridge Bankshares Inc | COM | $538.4K | 152,514 | — | 095825105 |
| Moody's Corp | COM | $514.1K | 1,135 | — | 615369105 |
| Intuitive Surgical Inc | COM | $485.6K | 1,221 | — | 46120E602 |
| Starbucks Corp | COM | $483.8K | 4,734 | — | 855244109 |
| BANTA CP | COM | $479.1K | 11,250 | — | 11271J107 |
| MARTIN MARIETTA MATERIALS INC | COM | $451.6K | 783 | — | 589207100 |
| Vanguard Total World Stock Ind | COM | $444.9K | 2,834 | — | 922042742 |
| KINDER MORGAN | COM | $443.6K | 13,875 | — | 49456B101 |
| JPMorgan BetaBuilders Japan ET | COM | $440.9K | 5,854 | — | 46641Q217 |
| Oracle Corp | COM | $439.7K | 3,000 | — | 68389X105 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | $437K | 1,748 | — | 874054109 |
| Procter & Gamble Co | COM | $419.1K | 2,858 | — | 742718109 |
| Phillips | COM | $409.7K | 2,423 | — | 718546104 |
| TRANSDIGM GROUP INC | COM | $394.3K | 296 | — | 893641100 |
| iShares Core S&P 500 | COM | $392.4K | 524 | — | 464287200 |
| Abbott Laboratories | COM | $381.6K | 4,205 | — | 002824100 |
| iShares ESG USD Corporate Bond | COM | $360.4K | 15,565 | — | 46435G193 |
| Hershey Company | COM | $353.2K | 2,013 | — | 427866108 |
| CarMax Inc | COM | $346.4K | 6,550 | — | 143130102 |
| Cme Group Inc | COM | $343.6K | 1,556 | — | 12572Q105 |
| Ishares 3-7 Year Trery | COM | $343.1K | 2,921 | — | 464288661 |
| John Marshall Bancorp Inc | COM | $337.9K | 15,500 | — | 47805L101 |
| NXP SEMICONDUCTORS NV | COM | $329.6K | 1,173 | — | N6596X109 |
| Verisk Analytics Inc | COM | $324.8K | 1,809 | — | 92345Y106 |
| Nucor Corp | COM | $311.9K | 1,400 | — | 670346105 |
| Bank of America Corp | COM | $306.6K | 5,380 | — | 060505104 |
| Vanguard Information | COM | $286.8K | 2,400 | — | 92204A702 |
| MSCI Inc. | COM | $284.5K | 508 | — | 55354G100 |
| Radiant Logistics Inc | COM | $283.8K | 30,000 | — | 75025X100 |
| ANALOG DEVICES INC | COM | $251.4K | 633 | — | 032654105 |
| Tortoise Egy Infrastruct | COM | $246.5K | 5,750 | — | 89147L100 |
| Sector Spdr Tech Select | COM | $233.2K | 1,224 | — | 81369Y803 |
| Tesla Motors Inc | COM | $232.2K | 552 | — | 88160R101 |
| Altria Group Inc | COM | $227.7K | 3,164 | — | 02209S103 |
| Enterprise Products Lp | COM | $220.6K | 6,000 | — | 293792107 |
| Lab Cp Of Amer Hldg New | COM | $210K | 750 | — | 50540R409 |
| Pfizer Inc | COM | $208.4K | 8,654 | — | 717081103 |
| Allstate Corporation | COM | $203.9K | 857 | — | 020002101 |
| CHARLES SCHWAB CORP | COM | $202.8K | 2,198 | — | 808513105 |
| Morgan Stanley | COM | $200.5K | 959 | — | 617446448 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17