Blue Edge Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis Emerging Markets Equit | 0 | 143,381 | +143,381 | 0 | 11,553,641 | 1.53% | +11,553,641 |
| Ishares Core Msci Europe | 451,804 | 512,239 | +60,435 | 32,069,048 | 35,995,035 | 4.78% | +3,925,987 |
| Vanguard Value | 0 | 316,399 | +316,399 | 0 | 62,077,484 | 8.24% | +62,077,484 |
| SPDR S&P Midcap 400 | 0 | 8,616 | +8,616 | 0 | 5,314,241 | 0.71% | +5,314,241 |
| Exxon Mobil Corp(XOM) | 41,604 | 46,079 | +4,475 | 5,006,614 | 7,817,747 | 1.04% | +2,811,133 |
| Janus Henderson Mortgage-Backe | 325,450 | 386,161 | +60,711 | 14,869,823 | 17,446,744 | 2.32% | +2,576,921 |
| Vanguard FTSE Pacific | 0 | 147,123 | +147,123 | 0 | 14,378,331 | 1.91% | +14,378,331 |
| Corning Inc(GLW) | 46,667 | 46,660 | -7 | 4,086,163 | 6,344,360 | 0.84% | +2,258,197 |
| Caterpillar Inc(CAT) | 13,116 | 13,657 | +541 | 7,513,763 | 9,675,438 | 1.29% | +2,161,675 |
| Goldman Sachs Group Inc(GS) | 0 | 2,216 | +2,216 | 0 | 1,874,714 | 0.25% | +1,874,714 |
| Ishares Core Msci | 129,624 | 147,650 | +18,026 | 9,489,773 | 11,296,702 | 1.50% | +1,806,929 |
| Apple Inc(AAPL) | 55,874 | 66,604 | +10,730 | 15,189,840 | 16,903,441 | 2.25% | +1,713,601 |
| Ge Vernova Llc Com(GEV) | 6,653 | 6,650 | -3 | 4,348,201 | 5,804,785 | 0.77% | +1,456,584 |
| Markel Corp(MKL) | 334 | 1,114 | +780 | 717,983 | 2,132,274 | 0.28% | +1,414,291 |
| Johnson & Johnson(JNJ) | 16,504 | 18,533 | +2,029 | 3,415,582 | 4,530,300 | 0.60% | +1,114,718 |
| Ishares S&P Small Cap | 31,793 | 39,779 | +7,986 | 3,615,500 | 4,711,823 | 0.63% | +1,096,323 |
| iShares S&P Small-Cap 600 Grow | 20,758 | 26,709 | +5,951 | 2,930,199 | 3,865,059 | 0.51% | +934,860 |
| Albemarle Corp(ALB) | 25,501 | 24,907 | -594 | 3,606,861 | 4,471,554 | 0.59% | +864,693 |
| Ishares 0-5 Year Tips | 12,883 | 19,183 | +6,300 | 1,319,107 | 1,984,115 | 0.26% | +665,008 |
| Janus Henderson AAA CLO ETF | 162,370 | 176,247 | +13,877 | 8,212,682 | 8,877,549 | 1.18% | +664,867 |
| iShares 7-10 Year Treasury Bon | 334,910 | 344,363 | +9,453 | 32,204,929 | 32,866,022 | 4.37% | +661,093 |
| iShares Barclays 1-3 Year Trea | 15,049 | 22,798 | +7,749 | 1,246,323 | 1,882,456 | 0.25% | +636,133 |
| Vanguard Short Term Corp Bond | 0 | 23,721 | +23,721 | 0 | 1,880,354 | 0.25% | +1,880,354 |
| iShares S&P Midcap 400 Growth | 95,701 | 98,194 | +2,493 | 9,271,513 | 9,880,280 | 1.31% | +608,767 |
| SPDR S&P 500(SPY) | 0 | 38,696 | +38,696 | 0 | 25,165,638 | 3.34% | +25,165,638 |
| iShares Broad USD Invm Grd Cor | 411,854 | 426,168 | +14,314 | 21,321,687 | 21,832,586 | 2.90% | +510,899 |
| Ishares Core S&P Small | 2,025 | 6,062 | +4,037 | 243,383 | 753,627 | 0.10% | +510,244 |
| KINDER MORGAN(KMI) | 0 | 13,875 | +13,875 | 0 | 465,229 | 0.06% | +465,229 |
| Tortoise Egy Infrastruct(TYG) | 0 | 8,625 | +8,625 | 0 | 429,956 | 0.06% | +429,956 |
| Norfolk Southern Corp.(NSC) | 1,500 | 2,989 | +1,489 | 433,080 | 857,843 | 0.11% | +424,763 |
| ConocoPhillips(COP) | 6,201 | 7,551 | +1,350 | 580,507 | 996,776 | 0.13% | +416,269 |
| Ishares S&P 500 Value | 73,910 | 76,110 | +2,200 | 15,674,094 | 16,070,627 | 2.13% | +396,533 |
| Merck & Co Inc(MRK) | 18,054 | 18,891 | +837 | 1,900,364 | 2,272,398 | 0.30% | +372,034 |
| Vanguard European | 0 | 62,213 | +62,213 | 0 | 5,128,218 | 0.68% | +5,128,218 |
| iShares S&P Midcap 400 Value | 74,511 | 76,475 | +1,964 | 9,804,931 | 10,132,966 | 1.35% | +328,035 |
| Enterprise Products Lp(EPD) | 0 | 8,300 | +8,300 | 0 | 314,072 | 0.04% | +314,072 |
| CarMax Inc(KMX) | 0 | 7,300 | +7,300 | 0 | 303,534 | 0.04% | +303,534 |
| Lab Cp Of Amer Hldg New | 0 | 1,000 | +1,000 | 0 | 266,810 | 0.04% | +266,810 |
| Lowes Cos Inc(LOW) | 1,526 | 2,596 | +1,070 | 368,010 | 613,383 | 0.08% | +245,373 |
| Deere & Co(DE) | 0 | 399 | +399 | 0 | 224,757 | 0.03% | +224,757 |
| Honeywell International(HON) | 0 | 976 | +976 | 0 | 220,605 | 0.03% | +220,605 |
| Altria Group Inc(MO) | 0 | 3,164 | +3,164 | 0 | 208,792 | 0.03% | +208,792 |
| Chevron Corp New Com(CVX) | 3,291 | 3,423 | +132 | 501,581 | 708,219 | 0.09% | +206,638 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,198 | +2,198 | 0 | 206,568 | 0.03% | +206,568 |
| ANALOG DEVICES INC(ADI) | 0 | 633 | +633 | 0 | 201,383 | 0.03% | +201,383 |
| Phillips(PSX) | 3,302 | 3,302 | 0 | 426,040 | 601,488 | 0.08% | +175,448 |
| iShares Core MSCI Total Intl S | 39,937 | 40,937 | +1,000 | 3,380,268 | 3,546,782 | 0.47% | +166,514 |
| Dominion Res Inc Va New Com(D) | 15,700 | 17,527 | +1,827 | 919,884 | 1,083,542 | 0.14% | +163,658 |
| State Street SPDR Port S&P 5 | 0 | 11,305 | +11,305 | 0 | 865,266 | 0.11% | +865,266 |
| Nvidia Corp(NVDA) | 5,256 | 6,422 | +1,166 | 980,244 | 1,119,997 | 0.15% | +139,753 |
| JPMorgan BetaBuilders Canada E | 60,053 | 60,834 | +781 | 5,584,929 | 5,722,046 | 0.76% | +137,117 |
| Marvell Technology Group | 3,436 | 4,251 | +815 | 291,991 | 421,062 | 0.06% | +129,071 |
| iShares Core MSCI EAFE | 5,663 | 6,786 | +1,123 | 506,612 | 614,337 | 0.08% | +107,725 |
| Janus Henderson Securitized In | 69,616 | 72,200 | +2,584 | 3,624,231 | 3,721,935 | 0.49% | +97,704 |
| iShares US Treasury Bond | 99,192 | 103,256 | +4,064 | 2,283,904 | 2,365,590 | 0.31% | +81,686 |
| Ishares Msci Em Esg | 52,609 | 52,708 | +99 | 2,323,740 | 2,396,633 | 0.32% | +72,893 |
| Berkshire Hathaway B New | 1,958 | 2,176 | +218 | 984,189 | 1,042,739 | 0.14% | +58,550 |
| iShares Barclays Aggregate Bon | 4,782 | 5,352 | +570 | 477,626 | 531,293 | 0.07% | +53,667 |
| Amgen Incorporated(AMGN) | 2,110 | 2,114 | +4 | 690,624 | 743,811 | 0.10% | +53,187 |
| Hershey Company(HSY) | 2,013 | 2,013 | 0 | 366,326 | 418,483 | 0.06% | +52,157 |
| Pfizer Inc(PFE) | 8,514 | 9,225 | +711 | 211,999 | 259,038 | 0.03% | +47,039 |
| Global X US Preferred ETF | 193,747 | 201,465 | +7,718 | 3,663,756 | 3,706,959 | 0.49% | +43,203 |
| Ishares Core S&P Etf | 8,085 | 8,520 | +435 | 533,635 | 575,361 | 0.08% | +41,726 |
| Vanguard Total Stock Market ET | 0 | 15,191 | +15,191 | 0 | 4,873,274 | 0.65% | +4,873,274 |
| Ishrs Msci Usa Sml Cp | 22,923 | 23,172 | +249 | 1,054,000 | 1,089,547 | 0.14% | +35,547 |
| Cme Group Inc(CME) | 1,556 | 1,556 | 0 | 424,912 | 459,565 | 0.06% | +34,653 |
| Nucor Corp(NUE) | 5,600 | 5,600 | 0 | 913,416 | 946,960 | 0.13% | +33,544 |
| Spdr S&P Biotech Etf | 0 | 5,377 | +5,377 | 0 | 686,804 | 0.09% | +686,804 |
| Starbucks Corp(SBUX) | 0 | 4,734 | +4,734 | 0 | 424,119 | 0.06% | +424,119 |
| Philip Morris Intl(PM) | 3,540 | 3,570 | +30 | 567,884 | 590,343 | 0.08% | +22,459 |
| Ishares Msci Eafe Esg | 46,216 | 46,183 | -33 | 4,394,679 | 4,416,018 | 0.59% | +21,339 |
| JPMorgan BetaBuilders Japan ET | 5,854 | 5,854 | 0 | 385,837 | 403,399 | 0.05% | +17,562 |
| McDonalds Corp(MCD) | 2,883 | 2,883 | 0 | 881,131 | 896,008 | 0.12% | +14,877 |
| Abbvie Inc(ABBV) | 6,374 | 6,764 | +390 | 1,456,290 | 1,471,002 | 0.20% | +14,712 |
| Intl Business Machines(IBM) | 6,765 | 8,316 | +1,551 | 2,003,747 | 2,015,696 | 0.27% | +11,949 |
| Vanguard Information | 0 | 328 | +328 | 0 | 228,852 | 0.03% | +228,852 |
| Procter & Gamble Co(PG) | 0 | 2,968 | +2,968 | 0 | 428,698 | 0.06% | +428,698 |
| Vanguard Small Cap | 0 | 1,038 | +1,038 | 0 | 271,873 | 0.04% | +271,873 |
| Blue Ridge Bankshares Inc | 152,514 | 152,514 | 0 | 651,235 | 640,559 | 0.09% | -10,676 |
| iShares Bitcoin Trust ETF(IBIT) | 5,735 | 7,083 | +1,348 | 284,743 | 272,129 | 0.04% | -12,614 |
| iShares Core S&P 500 | 524 | 524 | 0 | 358,909 | 342,282 | 0.05% | -16,627 |
| MSCI Inc.(MSCI) | 508 | 508 | 0 | 291,455 | 273,817 | 0.04% | -17,638 |
| Vanguard S&P 500 Etf | 0 | 9,876 | +9,876 | 0 | 5,901,252 | 0.78% | +5,901,252 |
| MARTIN MARIETTA MATERIALS INC | 783 | 783 | 0 | 487,543 | 460,936 | 0.06% | -26,607 |
| Coca Cola Co(KO) | 14,279 | 12,728 | -1,551 | 998,245 | 967,964 | 0.13% | -30,281 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 4,012 | 4,012 | 0 | 581,058 | 550,166 | 0.07% | -30,892 |
| Morgan Stanley(MS) | 1,320 | 1,216 | -104 | 234,340 | 200,117 | 0.03% | -34,223 |
| iShares Russell 3000 | 2,344 | 2,344 | 0 | 906,776 | 868,874 | 0.12% | -37,902 |
| Mkt Vctrs J P Mrgn Em | 163,172 | 166,226 | +3,054 | 4,213,101 | 4,173,935 | 0.55% | -39,166 |
| NXP SEMICONDUCTORS NV | 1,263 | 1,173 | -90 | 274,147 | 230,917 | 0.03% | -43,230 |
| Tesla Motors Inc(TSLA) | 0 | 608 | +608 | 0 | 226,024 | 0.03% | +226,024 |
| TRANSDIGM GROUP INC(TDG) | 0 | 296 | +296 | 0 | 343,052 | 0.05% | +343,052 |
| BROADCOM LTD(AVGO) | 1,866 | 1,915 | +49 | 645,823 | 592,712 | 0.08% | -53,111 |
| SPDR Port S&P 1500 Comps Stk M | 0 | 16,679 | +16,679 | 0 | 1,318,659 | 0.18% | +1,318,659 |
| Verisk Analytics Inc(VRSK) | 0 | 1,809 | +1,809 | 0 | 343,258 | 0.05% | +343,258 |
| Citigroup Inc New(C) | 34,216 | 34,376 | +160 | 3,992,665 | 3,898,582 | 0.52% | -94,083 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 1,748 | +1,748 | 0 | 345,230 | 0.05% | +345,230 |
| 3M Co(MMM) | 8,000 | 8,000 | 0 | 1,280,800 | 1,161,840 | 0.15% | -118,960 |
| Abbott Laboratories | 6,724 | 6,729 | +5 | 842,453 | 690,869 | 0.09% | -151,584 |
| Intuitive Surgical Inc | 1,479 | 1,487 | +8 | 837,646 | 685,492 | 0.09% | -152,154 |