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Blue Edge Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $832,774,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Growth · COM · 922908736 · shares: $75,793,638
- Vanguard Value · COM · 922908744 · shares: $68,796,360
- Ishares S&P 500 Growth · COM · 464287309 · shares: $40,832,932
- Ishares Core Msci Europe · COM · 46434V738 · shares: $36,213,674
- Vanguard Mega Cap Growth · COM · 921910816 · shares: $36,035,364
- SPDR S&P 500 · COM · 78462F103 · shares: $26,960,360
- Vanguard Mega Cap Value · COM · 921910840 · shares: $25,977,109
- iShares Broad USD Invm Grd Cor · COM · 464288620 · shares: $21,856,686
- iShares Barclays TIP Bond · COM · 464287176 · shares: $21,489,097
- Apple Inc · COM · 037833100 · shares: $18,953,379
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Growth | COM | 922908736 | — | 879,889 shares | $75,793,638 |
| Vanguard Value | COM | 922908744 | — | 315,681 shares | $68,796,360 |
| Ishares S&P 500 Growth | COM | 464287309 | — | 296,902 shares | $40,832,932 |
| Ishares Core Msci Europe | COM | 46434V738 | — | 481,757 shares | $36,213,674 |
| Vanguard Mega Cap Growth | COM | 921910816 | — | 409,912 shares | $36,035,364 |
| SPDR S&P 500 | COM | 78462F103 | — | 36,103 shares | $26,960,360 |
| Vanguard Mega Cap Value | COM | 921910840 | — | 158,930 shares | $25,977,109 |
| iShares Broad USD Invm Grd Cor | COM | 464288620 | — | 426,139 shares | $21,856,686 |
| iShares Barclays TIP Bond | COM | 464287176 | — | 196,373 shares | $21,489,097 |
| Apple Inc | COM | 037833100 | — | 65,501 shares | $18,953,379 |
| Janus Henderson Mortgage-Backe | COM | 47103U852 | — | 387,864 shares | $17,450,007 |
| Ishares S&P 500 Value | COM | 464287408 | — | 76,736 shares | $17,423,676 |
| Avantis Emerging Markets Equit | COM | 025072604 | — | 178,396 shares | $17,213,430 |
| Janus Henderson AAA CLO ETF | COM | 47103U845 | — | 332,555 shares | $16,790,715 |
| Vanguard FTSE Pacific | COM | 922042866 | — | 142,212 shares | $16,452,506 |
| iShares A.I. Innovation and Te | COM | 09290C780 | — | 289,873 shares | $15,282,105 |
| Caterpillar Inc | COM | 149123101 | — | 13,179 shares | $14,034,317 |
| Ishares Msci Usa Esg | COM | 46435G425 | — | 83,906 shares | $13,732,895 |
| Vanguard Emerging Market | COM | 922042858 | — | 214,497 shares | $12,803,326 |
| Ishares Core Msci | COM | 46434V696 | — | 148,371 shares | $12,156,036 |
| Amazon Com Inc | COM | 023135106 | — | 49,262 shares | $11,741,105 |
| iShares S&P Midcap 400 Growth | COM | 464287606 | — | 99,403 shares | $11,679,852 |
| iShares Core MSCI Emerging Mar | COM | 46434G103 | — | 139,794 shares | $11,580,535 |
| iShares S&P Midcap 400 Value | COM | 464287705 | — | 77,483 shares | $11,446,596 |
| Ishars Edg Msci Usa Qlty | COM | 46432F339 | — | 50,304 shares | $11,038,207 |
| iShares U.S. Equity Factor Rot | COM | 09290C103 | — | 161,885 shares | $11,009,799 |
| Alphabet Inc Class C | COM | 02079K107 | — | 28,295 shares | $9,997,472 |
| Microsoft Corp | COM | 594918104 | — | 22,682 shares | $8,460,925 |
| Corning Inc | COM | 219350105 | — | 32,095 shares | $8,198,026 |
| iShares S&P Small-Cap 600 Grow | COM | 464287887 | — | 44,864 shares | $8,012,710 |
| Ishares S&P Small Cap | COM | 464287879 | — | 58,297 shares | $7,968,034 |
| Ge Vernova Llc Com | COM | 36828A101 | — | 6,617 shares | $7,774,049 |
| JP Morgan Chase & Co. | COM | 46625H100 | — | 22,972 shares | $7,519,508 |
| Alphabet Inc Class A | COM | 02079K305 | — | 20,724 shares | $7,406,196 |
| SPDR S AND P 500 ESG ETF | COM | 78468R531 | — | 96,463 shares | $7,035,047 |
| Visa Inc | COM | 92826C839 | — | 19,991 shares | $6,858,712 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 16,489 shares | $6,853,125 |
| Janus Henderson Securitized In | COM | 47103U746 | — | 132,590 shares | $6,789,924 |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | — | 60,269 shares | $5,990,739 |
| Meta Platforms Inc Class A | COM | 30303M102 | — | 10,118 shares | $5,699,368 |
| Home Depot Inc | COM | 437076102 | — | 15,949 shares | $5,624,779 |
| SPDR S&P Midcap 400 | COM | 595635103 | — | 7,029 shares | $4,943,999 |
| Exxon Mobil Corp | COM | 030231G10 | — | 35,193 shares | $4,811,587 |
| Citigroup Inc New | COM | 172967424 | — | 34,376 shares | $4,811,265 |
| Boeing Co | COM | 097023105 | — | 21,250 shares | $4,599,988 |
| Ishares Msci Eafe Esg | COM | 46435G516 | — | 44,064 shares | $4,530,220 |
| Blackrock Inc | COM | 09247X101 | — | 4,709 shares | $4,527,986 |
| Vanguard European | COM | 922042874 | — | 48,488 shares | $4,293,128 |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | — | 162,650 shares | $4,157,334 |
| iShares Core MSCI Total Intl S | COM | 46432F834 | — | 40,950 shares | $3,908,243 |
| Markel Corp | COM | 570535104 | — | 1,997 shares | $3,900,161 |
| Johnson & Johnson | COM | 478160104 | — | 15,069 shares | $3,827,074 |
| Ishares Core S&P Small | COM | 464287804 | — | 21,557 shares | $3,197,096 |
| Vanguard Small Cap | COM | 922908751 | — | 1,038 shares | $3,146,398 |
| Ishares Msci Em Esg | COM | 46434G863 | — | 55,892 shares | $3,056,733 |
| PowerShares QQQ Trust Unit Ser | COM | 73935A104 | — | 3,411 shares | $2,511,505 |
| Ishares 0-5 Year Tips | COM | 46429B747 | — | 23,788 shares | $2,430,203 |
| Invesco NASDAQ 100 ETF | COM | 46138G649 | — | 7,778 shares | $2,356,501 |
| Intl Business Machines | COM | 459200101 | — | 8,340 shares | $2,345,296 |
| General Electric Co | COM | 369604103 | — | 6,250 shares | $2,335,813 |
| State Street SPDR Port S&P 5 | COM | 78464A854 | — | 25,911 shares | $2,277,006 |
| iShares US Treasury Bond | COM | 46429B267 | — | 99,822 shares | $2,273,937 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 2,195 shares | $2,219,957 |
| Vanguard Short Term Corp Bond | COM | 92206C409 | — | 27,507 shares | $2,173,896 |
| iShares Barclays 1-3 Year Trea | COM | 464287457 | — | 264,332 shares | $2,170,369 |
| iShares S&P US Preferred Stock | COM | 464288687 | — | 67,832 shares | $2,068,198 |
| Ishrs Msci Usa Sml Cp | COM | 46435U663 | — | 27,866 shares | $1,558,545 |
| NEWMARKET CORP | COM | 651587107 | — | 1,938 shares | $1,533,423 |
| Cohen & Steers Pref & Inc Opps | COM | 19249U203 | — | 58,512 shares | $1,525,993 |
| SPDR Port S&P 1500 Comps Stk M | COM | 78464A805 | — | 16,679 shares | $1,514,316 |
| Merck & Co Inc | COM | 589331107 | — | 11,499 shares | $1,477,622 |
| Berkshire Hathaway B New | COM | 084670702 | — | 2,635 shares | $1,318,528 |
| 3M Co | COM | 88579Y101 | — | 8,000 shares | $1,295,280 |
| Nvidia Corp | COM | 67066G104 | — | 6,177 shares | $1,235,956 |
| AMPHENOL CORP CLASS A | COM | 032095101 | — | 7,000 shares | $1,234,240 |
| Albemarle Corp | COM | 012653101 | — | 8,892 shares | $1,200,687 |
| Abbvie Inc | COM | 00287Y109 | — | 4,709 shares | $1,184,973 |
| Marvell Technology Group | COM | G5876H105 | — | 3,911 shares | $1,165,048 |
| Dominion Res Inc Va New Com | COM | 25746U109 | — | 15,623 shares | $1,066,895 |
| Ishares Core S&P Etf | COM | 464287507 | — | 13,572 shares | $1,046,548 |
| iShares Russell 3000 | COM | 464287689 | — | 2,344 shares | $999,482 |
| iShares 7-10 Year Treasury Bon | COM | 464287440 | — | 10,144 shares | $959,315 |
| Vanguard S&P 500 Etf | COM | 922908363 | — | 1,373 shares | $943,277 |
| Coca Cola Co | COM | 191216100 | — | 11,528 shares | $936,881 |
| Norfolk Southern Corp. | COM | 655844108 | — | 2,819 shares | $886,829 |
| Spdr S&P Biotech Etf | COM | 78464A870 | — | 5,377 shares | $850,910 |
| iShares Core MSCI EAFE | COM | 46432F842 | — | 8,513 shares | $822,186 |
| McDonalds Corp | COM | 580135101 | — | 2,820 shares | $762,274 |
| Disney Walt Co | COM | 254687106 | — | 7,770 shares | $747,863 |
| BROADCOM LTD | COM | 11135F101 | — | 1,895 shares | $715,836 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | — | 4,012 shares | $629,724 |
| iShares Barclays Aggregate Bon | COM | 464287226 | — | 6,302 shares | $623,772 |
| Amgen Incorporated | COM | 031162100 | — | 1,714 shares | $620,674 |
| Philip Morris Intl | COM | 718172109 | — | 3,400 shares | $615,033 |
| Lowes Cos Inc | COM | 548661107 | — | 2,596 shares | $572,392 |
| Chevron Corp New Com | COM | 166764100 | — | 3,423 shares | $567,396 |
| Vanguard Total Stock Market ET | COM | 922908769 | — | 1,491 shares | $551,469 |
| Blue Ridge Bankshares Inc | COM | 095825105 | — | 152,514 shares | $538,374 |
| Moody's Corp | COM | 615369105 | — | 1,135 shares | $514,064 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 1,221 shares | $485,567 |