Blue Edge Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $622.7MLatest: 2025Q1

Blue Edge Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "D",
  null,
  "BRBS",
  "HD",
  "MCD",
  null,
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "HSY",
  "IJR",
  "ORCL",
  null,
  "IEMG",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "AMGN",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TDG",
  "WMS",
  "VWO",
  "VSS",
  "IWV",
  "VIG",
  "IEF",
  null,
  null,
  "ALB",
  "APH",
  "NOTV",
  "FDS",
  null,
  "AMZN",
  "IVE",
  null,
  "ESGD",
  "NEU",
  "VPL",
  "VUG",
  "VGK",
  "MGK",
  "MGV",
  "VT",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "MSCI",
  "NSC",
  "MKL",
  "PSX",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  null,
  "ESGU",
  "NUE",
  null,
  "BAC",
  "BRK-B",
  "BLK",
  "CVX",
  "C",
  "KO",
  "COP",
  "IJT",
  "IJJ",
  "MCO",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "VTI",
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 109
Total Value: 622723503
Accession Number: 0001599620-25-000003
Form Type: 13F-HR
CIK: blue-edge-capital
Manager Name: Blue-Edge-Capital

Data Enrichment

71% identified

77 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $622.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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922908736

VUG|922908736

Shares:154.2K

Value:$57.2M

% of Portfolio:9.2% ($57.2M/$622.7M)

922908744

VTV|922908744

Shares:309.7K

Value:$53.5M

% of Portfolio:8.6% ($53.5M/$622.7M)

464287440

IEF|464287440

Shares:330.6K

Value:$31.5M

% of Portfolio:5.1% ($31.5M/$622.7M)

921910816

MGK|921910816

Shares:90.9K

Value:$28.1M

% of Portfolio:4.5% ($28.1M/$622.7M)

464287309

IVW|464287309

Shares:263.4K

Value:$24.5M

% of Portfolio:3.9% ($24.5M/$622.7M)

46434V738

Shares:388.4K

Value:$23.4M

% of Portfolio:3.8% ($23.4M/$622.7M)

921910840

MGV|921910840

Shares:169.9K

Value:$21.9M

% of Portfolio:3.5% ($21.9M/$622.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:36.9K

Value:$20.7M

% of Portfolio:3.3% ($20.7M/$622.7M)

464288620

Shares:362.6K

Value:$18.5M

% of Portfolio:3.0% ($18.5M/$622.7M)

47103U852

Shares:326.1K

Value:$14.7M

% of Portfolio:2.4% ($14.7M/$622.7M)

464287705

IJJ|464287705

Shares:118.8K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$622.7M)

47103U845

Shares:254.4K

Value:$12.9M

% of Portfolio:2.1% ($12.9M/$622.7M)

464287408

IVE|464287408

Shares:65.9K

Value:$12.6M

% of Portfolio:2.0% ($12.6M/$622.7M)

Apple Inc.

AAPL|037833100

Shares:56.4K

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$622.7M)

46435G425

ESGU|46435G425

Shares:97.9K

Value:$11.9M

% of Portfolio:1.9% ($11.9M/$622.7M)

464287606

IJK|464287606

Shares:136.2K

Value:$11.3M

% of Portfolio:1.8% ($11.3M/$622.7M)

922042858

VWO|922042858

Shares:232.7K

Value:$10.5M

% of Portfolio:1.7% ($10.5M/$622.7M)

922042866

VPL|922042866

Shares:144.4K

Value:$10.5M

% of Portfolio:1.7% ($10.5M/$622.7M)

AMAZON COM INC

AMZN|023135106

Shares:50.3K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$622.7M)

46432F339

QUAL|46432F339

Shares:55.9K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$622.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	154.2K	QoQ -0.49% (-769) YoY -5.38% (-8.8K)	All Managers (Combined)	$57.2M	9.2% ($57.2M/$622.7M)	QoQ -10.10% (-$6.4M) YoY +1.93% (-$1.1M)
(VTVcusip922908744)	309.7K	QoQ +1.04% (+3.2K) YoY +1.27% (+3.9K)	All Managers (Combined)	$53.5M	8.6% ($53.5M/$622.7M)	QoQ +3.09% (+$1.6M) YoY +7.42% (+$3.7M)
(IEFcusip464287440)	330.6K	QoQ -0.51% (-1.7K) YoY +87.20% (+154.0K)	All Managers (Combined)	$31.5M	5.1% ($31.5M/$622.7M)	QoQ +2.62% (-$807.5K) YoY +88.60% (+$14.8M)
(MGKcusip921910816)	90.9K	QoQ -2.56% (-2.4K) YoY -10.30% (-10.4K)	All Managers (Combined)	$28.1M	4.5% ($28.1M/$622.7M)	QoQ -12.36% (-$4.0M) YoY -3.33% (-$967.0K)
(IVWcusip464287309)	263.4K	QoQ +5.38% (-13.5K) YoY -3.86% (-10.6K)	All Managers (Combined)	$24.5M	3.9% ($24.5M/$622.7M)	QoQ -3.64% (-$924.0K) YoY +5.69% (-$1.3M)
(cusip46434V738)✕	388.4K	QoQ +8.35% (+30.0K) YoY +0.59% (+2.3K)	All Managers (Combined)	$23.4M	3.8% ($23.4M/$622.7M)	QoQ +20.74% (+$4.0M) YoY +4.58% (+$1.0M)
(MGVcusip921910840)	169.9K	QoQ -0.22% (-379) YoY +72.97% (+71.7K)	All Managers (Combined)	$21.9M	3.5% ($21.9M/$622.7M)	QoQ +2.91% (-$620.2K) YoY +86.47% (+$10.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	36.9K	QoQ +1.67% (-607) YoY 0.00% (-3)	All Managers (Combined)	$20.7M	3.3% ($20.7M/$622.7M)	QoQ -2.95% (-$629.9K) YoY +7.25% (-$1.4M)
(cusip464288620)✕	362.6K	QoQ -0.04% (-172) YoY NEW(+362.6K)	All Managers (Combined)	$18.5M	3.0% ($18.5M/$622.7M)	QoQ +1.54% (-$281.5K) YoY NEW(+$18.5M)
(cusip47103U852)✕	326.1K	QoQ +74.38% (+139.1K) YoY +75.70% (+140.5K)	All Managers (Combined)	$14.7M	2.4% ($14.7M/$622.7M)	QoQ +78.41% (+$6.5M) YoY +76.09% (+$6.4M)
(IJJcusip464287705)	118.8K	QoQ -6.88% (-8.8K) YoY +5.50% (+6.2K)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$622.7M)	QoQ -10.78% (-$1.7M) YoY +6.98% (+$928.4K)
(cusip47103U845)✕	254.4K	QoQ +53.98% (+89.2K) YoY +195.45% (+168.3K)	All Managers (Combined)	$12.9M	2.1% ($12.9M/$622.7M)	QoQ +53.98% (+$4.5M) YoY +195.28% (+$8.5M)
(IVEcusip464287408)	65.9K	QoQ +4.76% (+3.0K) YoY +73.26% (+27.9K)	All Managers (Combined)	$12.6M	2.0% ($12.6M/$622.7M)	QoQ +4.60% (+$552.7K) YoY +76.76% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	56.4K	QoQ -6.22% (-3.7K) YoY -4.06% (-2.4K)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$622.7M)	QoQ -16.82% (-$2.5M) YoY +24.51% (-$2.5M)
(ESGUcusip46435G425)	97.9K	QoQ -1.70% (-1.7K) YoY -2.31% (-2.3K)	All Managers (Combined)	$11.9M	1.9% ($11.9M/$622.7M)	QoQ -6.97% (-$895.1K) YoY +3.58% (-$413.2K)
(IJKcusip464287606)	136.2K	QoQ -15.98% (-25.9K) YoY -15.68% (-25.3K)	All Managers (Combined)	$11.3M	1.8% ($11.3M/$622.7M)	QoQ -23.05% (-$3.4M) YoY -22.91% (-$3.4M)
(VWOcusip922042858)	232.7K	QoQ +4.62% (+10.3K) YoY -5.41% (-13.3K)	All Managers (Combined)	$10.5M	1.7% ($10.5M/$622.7M)	QoQ +7.52% (+$736.7K) YoY +2.48% (-$255.7K)
(VPLcusip922042866)	144.4K	QoQ -5.10% (-7.8K) YoY -8.77% (-13.9K)	All Managers (Combined)	$10.5M	1.7% ($10.5M/$622.7M)	QoQ -3.20% (-$346.9K) YoY -13.06% (-$1.6M)
AMAZON COM INC(AMZNcusip023135106)	50.3K	QoQ +1.23% (-614) YoY +2.27% (+1.1K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$622.7M)	QoQ -12.20% (-$1.3M) YoY +8.13% (+$719.9K)
(QUALcusip46432F339)	55.9K	QoQ -1.19% (-674) YoY -3.66% (-2.1K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$622.7M)	QoQ -5.18% (-$521.8K) YoY +0.16% (-$16.0K)