Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Blue Edge Capital, LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Blue Edge Capital, LLC (CIK 1599620) reported $747.4M across 124 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VUG ($70.1M, 9.38%), VTV ($58.3M, 7.80%), MGK ($40.2M, 5.38%), IVW ($35.2M, 4.71%), IEF ($32.2M, 4.31%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VUGVanguard Growth$70.1M9.38%143,736Added
2VTVVanguard Value$58.3M7.80%305,343Added
3MGKVanguard Mega Cap Growth$40.2M5.38%97,469Added
4IVWIshares S&P 500 Growth$35.2M4.71%285,618Added
5IEFiShares 7-10 Year Treasury Bon$32.2M4.31%334,910Added
6IEURIshares Core Msci Europe$32.1M4.29%451,804Added
7MGVVanguard Mega Cap Value$24.8M3.32%175,865Added
8SPYSPDR S&P 500$24.6M3.30%36,125Added
9USIGiShares Broad USD Invm Grd Cor$21.3M2.85%411,854Added
10IEMGiShares Core MSCI Emerging Mar$15.7M2.11%234,074Added
11IVEIshares S&P 500 Value$15.7M2.10%73,910Added
12AAPLApple Inc$15.2M2.03%55,874Added
13JMBSJanus Henderson Mortgage-Backe$14.9M1.99%325,450Added
14VWOVanguard Emerging Market$14.5M1.93%268,857Added
15ESGUIshares Msci Usa Esg$13.6M1.82%91,302Trimmed
16AMZNAmazon Com Inc$12.0M1.60%51,824Added
17VPLVanguard FTSE Pacific$11.9M1.60%132,020Added
18MSFTMicrosoft Corp$11.0M1.47%22,730Added
19BAIiShares A.I. Innovation and Te$10.4M1.39%311,086New
20QUALIshars Edg Msci Usa Qlty$10.3M1.38%51,807Added
21DYNFiShares U.S. Equity Factor Rot$9.9M1.33%163,032Added
22IJJiShares S&P Midcap 400 Value$9.8M1.31%74,511Trimmed
23IPACIshares Core Msci$9.5M1.27%129,624Added
24IJKiShares S&P Midcap 400 Growth$9.3M1.24%95,701Trimmed
25JAAAJanus Henderson AAA CLO ETF$8.2M1.10%162,370Added

Source: SEC Form 13F filings · as of 2025-12-31