Fund Holdings — Blue Edge Capital, LLC

Total Portfolio Value
$672.52M
Total Bought
$32.90M
Total Sold
$50.71M
Net Transaction
-$17.81M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Growth154,169152,720-1,44957,16966,9529.96%+9,783
Ishares Core Msci Europe
CORE MSCI EURO
388,392466,657+78,26523,36230,8934.59%+7,531
Vanguard Mega Cap Growth90,87389,502-1,37128,06932,7734.87%+4,704
Ishares S&P 500 Growth263,432263,075-35724,45428,9654.31%+4,510
iShares Barclays Aggregate Bon041,810+41,81004,1480.62%+4,148
Ge Vernova Llc Com(GEV)1,6706,750+5,0805103,5720.53%+3,062
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
148,465181,906+33,4418,01310,9201.62%+2,907
Microsoft Corp(MSFT)23,09822,384-7148,67111,1341.66%+2,463
Vanguard Emerging Market232,674260,603+27,92910,53112,8891.92%+2,359
SPDR S&P 500(SPY)36,92437,131+20720,65522,9423.41%+2,287
Boeing Co(BA)010,733+10,73302,2490.33%+2,249
Meta Platforms Inc Class A(META)10,29310,269-245,9327,5791.13%+1,647
Amazon Com Inc(AMZN)50,29449,858-4369,56910,9381.63%+1,369
Vanguard FTSE Pacific144,368141,188-3,18010,46111,6031.73%+1,142
JP Morgan Chase & Co.(JPM)23,70523,763+585,8156,8891.02%+1,074
Ishares Msci Usa Esg
ESG AWR MSCI USA
97,90795,766-2,14111,93612,9571.93%+1,021
Vanguard Value309,714307,452-2,26253,50054,3398.08%+839
Ishares Core Msci
CORE MSCI PAC
120,714120,729+157,5138,2941.23%+781
Marriott International Inc(MAR)21,50121,559+585,1225,8900.88%+769
Ishares Msci Eafe Esg
ESG AW MSCI EAFE
47,90952,202+4,2933,9144,6570.69%+744
JPMorgan BetaBuilders Canada E85,53084,175-1,3556,1216,7931.01%+672
Caterpillar Inc(CAT)13,92313,468-4554,5925,2280.78%+637
NEWMARKET CORP(NEU)5,0545,05402,8633,4920.52%+629
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
17,89517,763-1323,4544,0340.60%+580
Vanguard S&P 500 Etf9,2759,374+994,7675,3250.79%+558
Vanguard European106,315103,467-2,8487,4648,0191.19%+554
Global X MLP ETF69,03369,369+3363,6754,2000.62%+525
Blackrock Inc(BLK)4,8364,851+154,5775,0900.76%+513
Ishares 0-5 Year Tips
0-5 YR TIPS ETF
04,686+4,68604820.07%+482
Citigroup Inc New(C)35,58634,886-7002,5262,9690.44%+443
Vanguard Short Term Corp Bond
SHRT TRM CORP BD
05,369+5,36904270.06%+427
iShares Barclays 1-3 Year Trea05,132+5,13204250.06%+425
Vanguard Total Stock Market ET14,56114,56104,0024,4250.66%+424
Ishares Msci Em Esg
ESG AWR MSCI EM
45,48151,158+5,6771,5902,0040.30%+414
General Electric Co(GE)7,2317,23101,4471,8610.28%+414
Oracle Corp(ORCL)5,1335,13307181,1220.17%+405
SPDR S&P Midcap 40010,99311,036+435,8646,2520.93%+387
SPDR S AND P 500 ESG ETF
SPDR S&P 500 ESG
99,21397,004-2,2095,3085,6800.84%+372
Ishares S&P 500 Value65,91366,099+18612,56212,9171.92%+355
Intl Business Machines(IBM)6,7766,742-341,6851,9870.30%+302
iShares Core MSCI Total Intl S
CORE MSCI TOTAL
38,40538,40502,6812,9690.44%+288
PowerShares QQQ Trust Unit Ser3,4503,447-31,6181,9020.28%+284
iShares JP Morgan EM Local Ccy72,19973,929+1,7302,7052,9860.44%+281
Disney Walt Co(DIS)10,08410,08409951,2510.19%+255
iShares Bitcoin Trust ETF(IBIT)03,373+3,37302060.03%+206
Bank of America Corp36,63036,63001,5291,7330.26%+205
Vanguard Small Cap0848+84802010.03%+201
iShares S&P Small-Cap 600 Grow23,04023,008-322,8683,0610.46%+193
BROADCOM LTD(AVGO)1,4501,45002434000.06%+157
Moody's Corp(MCO)4,4614,451-102,0772,2330.33%+155
Ishars Edg Msci Usa Qlty
MSCI USA QLT FCT
55,87952,997-2,8829,5499,6891.44%+140
Vanguard Mega Cap Value169,854167,823-2,03121,88422,0183.27%+134
Blue Ridge Bankshares Inc130,000148,457+18,4574245330.08%+109
AMPHENOL CORP CLASS A3,2003,20002103160.05%+106
Vanguard Total World Stock Ind10,51710,305-2121,2191,3240.20%+105
Mastercard Inc.(MA)7,4527,443-94,0854,1830.62%+98
Vanguard FTSE All-World ex-US8,5558,061-4949891,0830.16%+94
iShares Russell 30002,3442,34407458230.12%+78
Philip Morris Intl(PM)3,1073,110+34935660.08%+73
Visa Inc(V)19,28919,240-496,7606,8311.02%+71
MARTIN MARIETTA MATERIALS INC78378303744300.06%+55
Vanguard Dividend Appreciation10,71810,426-2922,0792,1340.32%+55
Nucor Corp(NUE)5,6005,60006747250.11%+52
Markel Corp(MKL)33333306236650.10%+43
TRANSDIGM GROUP INC(TDG)29629604094500.07%+41
3M Co(MMM)8,0548,000-541,1831,2180.18%+35
Ishares S&P Small Cap40,49340,021-4723,9473,9820.59%+34
JPMorgan BetaBuilders Japan ET
BETABULDRS JAPAN
5,8545,85403293620.05%+33
iShares MSCI ACWI2,9822,956-263473800.06%+33
ADVANCED DRAINAGE SYSTEMS INC(WMS)4,0124,01204364610.07%+25
Abbott Laboratories6,7246,72408929150.14%+23
Pimco Exch Traded Fund
ACTIVE BD ETF
2,9073,082+1752692840.04%+15
Xtrackers S&P MidCap 400 ESG E14,58414,194-3904194340.06%+15
Spdr S&P Biotech Etf
ST STR SP BIOT
5,3775,37704364460.07%+10
Dominion Res Inc Va New Com(D)15,70015,70008808870.13%+7
Ishares Core S&P Small1,9701,936-342062120.03%+6
MSCI Inc.(MSCI)40040002262310.03%+4
Factset Research Systems(FDS)50050002272240.03%-4
Hershey Company(HSY)2,0002,00003423320.05%-10
Phillips(PSX)3,2903,294+44063930.06%-13
Coca Cola Co(KO)13,96013,939-211,0009860.15%-14
Home Depot Inc(HD)16,35516,293-625,9945,9740.89%-20
iShares US Treasury Bond
US TREAS BD ETF
100,60199,325-1,2762,3122,2820.34%-30
Starbucks Corp(SBUX)4,7344,73404644340.06%-31
SPDR Port S&P 1500 Comps Stk
ST STR PR SP1500
18,80616,637-2,1691,2791,2460.19%-33
Norfolk Southern Corp.(NSC)1,7641,500-2644183840.06%-34
Amgen Incorporated(AMGN)1,7331,73305404840.07%-56
McDonalds Corp(MCD)2,8202,82008818240.12%-57
Janus Henderson AAA CLO ETF
HENDRSON AAA CL
254,387252,955-1,43212,90012,8371.91%-62
Procter & Gamble Co(PG)3,1652,944-2215394690.07%-70
iShares Core U.S. Reit36,83336,170-6632,1222,0460.30%-76
iShares ESG USD Corporate Bond
ESG AWRE USD ETF
28,63325,154-3,4796605840.09%-76
Ishares 3-7 Year Trery5,7055,018-6876745980.09%-76
Chevron Corp New Com(CVX)2,9362,833-1034914060.06%-86
Inotiv Inc42,0000-42,000930—-93
Berkshire Hathaway B New2,0802,08001,1081,0100.15%-97
ConocoPhillips(COP)6,6016,60106935920.09%-101
Janus Henderson Securitized In
HEND SECU IN ETF
72,07269,532-2,5403,7733,6590.54%-114
Global X US Preferred ETF
US PFD ETF
195,361191,463-3,8983,7203,6050.54%-114
ISHARES TRUST TRS FLT RT BD ET
TRS FLT RT BD
16,06013,238-2,8228146700.10%-143
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Blue Edge Capital, LLC — 13F Holdings — Q2 2025 | TickerTrail