Blue Edge Capital, LLC
CIK 0001599620
Annualised vol
4.070571%
Beta
0.200125
HHI
314.256033
Top-10 weight
44.779056%
VaR 95%
0.37258%
VaR 99%
0.768613%
Max drawdown
7.620279%
Matched value
22.314379%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | REDUCED | 36,103 | 38,696 | -6.7% | 26,960,360 |
| AAPL | REDUCED | 65,501 | 66,604 | -1.66% | 18,953,379 |
| GOOGL | ADDED | 49,019 | 47,932 | 2.27% | 17,403,668 |
| CAT | REDUCED | 13,179 | 13,657 | -3.5% | 14,034,317 |
| AMZN | REDUCED | 49,262 | 53,121 | -7.26% | 11,741,105 |
| MSFT | REDUCED | 22,682 | 22,813 | -0.57% | 8,460,925 |
| GEV | REDUCED | 6,617 | 6,650 | -0.5% | 7,774,049 |
| V | UNCHANGED | 19,991 | 19,991 | 0.0% | 6,858,712 |
| UNH | REDUCED | 16,489 | 16,783 | -1.75% | 6,853,125 |
| META | REDUCED | 10,118 | 10,331 | -2.06% | 5,699,368 |
| HD | REDUCED | 15,949 | 16,011 | -0.39% | 5,624,779 |
| MDY | REDUCED | 7,029 | 8,616 | -18.42% | 4,943,999 |
| C | UNCHANGED | 34,376 | 34,376 | 0.0% | 4,811,265 |
| BA | UNCHANGED | 21,250 | 21,250 | 0.0% | 4,599,988 |
| BLK | UNCHANGED | 4,709 | 4,709 | 0.0% | 4,527,986 |
| MKL | ADDED | 1,997 | 1,114 | 79.26% | 3,900,161 |
| JNJ | REDUCED | 15,069 | 18,533 | -18.69% | 3,827,074 |
| GE | REDUCED | 6,250 | 6,931 | -9.83% | 2,335,813 |
| GS | REDUCED | 2,195 | 2,216 | -0.95% | 2,219,957 |
| NEU | REDUCED | 1,938 | 5,038 | -61.53% | 1,533,423 |
| MRK | REDUCED | 11,499 | 18,891 | -39.13% | 1,477,622 |
| BRK-B | ADDED | 2,635 | 2,176 | 21.09% | 1,318,528 |
| MMM | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,295,280 |
| NVDA | REDUCED | 6,177 | 6,422 | -3.82% | 1,235,956 |
| ALB | REDUCED | 8,892 | 24,907 | -64.3% | 1,200,687 |
| ABBV | REDUCED | 4,709 | 6,764 | -30.38% | 1,184,973 |
| MRVL | REDUCED | 3,911 | 4,251 | -8.0% | 1,165,048 |
| KO | REDUCED | 11,528 | 12,728 | -9.43% | 936,881 |
| NSC | REDUCED | 2,819 | 2,989 | -5.69% | 886,829 |
| MCD | REDUCED | 2,820 | 2,883 | -2.19% | 762,274 |
| AVGO | REDUCED | 1,895 | 1,915 | -1.04% | 715,836 |
| WMS | UNCHANGED | 4,012 | 4,012 | 0.0% | 629,724 |
| AMGN | REDUCED | 1,714 | 2,114 | -18.92% | 620,674 |
| PM | REDUCED | 3,400 | 3,570 | -4.76% | 615,033 |
| CVX | UNCHANGED | 3,423 | 3,423 | 0.0% | 567,396 |
| BRBS | UNCHANGED | 152,514 | 152,514 | 0.0% | 538,374 |
| ISRG | REDUCED | 1,221 | 1,487 | -17.89% | 485,567 |
| SBUX | UNCHANGED | 4,734 | 4,734 | 0.0% | 483,767 |
| MLM | UNCHANGED | 783 | 783 | 0.0% | 451,556 |
| KMI | UNCHANGED | 13,875 | 13,875 | 0.0% | 443,584 |
| ORCL | REDUCED | 3,000 | 4,000 | -25.0% | 439,650 |
| TTWO | UNCHANGED | 1,748 | 1,748 | 0.0% | 436,965 |
| PG | REDUCED | 2,858 | 2,968 | -3.71% | 419,097 |
| TDG | UNCHANGED | 296 | 296 | 0.0% | 394,284 |
| ABT | REDUCED | 4,205 | 6,729 | -37.51% | 381,562 |
| HSY | UNCHANGED | 2,013 | 2,013 | 0.0% | 353,181 |
| KMX | REDUCED | 6,550 | 7,300 | -10.27% | 346,430 |
| CME | UNCHANGED | 1,556 | 1,556 | 0.0% | 343,612 |
| JMSB | NEW | 15,500 | - | - | 337,900 |
| VRSK | UNCHANGED | 1,809 | 1,809 | 0.0% | 324,770 |
| NUE | REDUCED | 1,400 | 5,600 | -75.0% | 311,850 |
| MSCI | UNCHANGED | 508 | 508 | 0.0% | 284,500 |
| RLGT | NEW | 30,000 | - | - | 283,800 |
| ADI | UNCHANGED | 633 | 633 | 0.0% | 251,409 |
| MO | UNCHANGED | 3,164 | 3,164 | 0.0% | 227,650 |
| PFE | REDUCED | 8,654 | 9,225 | -6.19% | 208,388 |
| ALL | NEW | 857 | - | - | 203,915 |
| MS | REDUCED | 959 | 1,216 | -21.13% | 200,469 |
| COP | CLOSED OUT | 0 | 7,551 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 7,083 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 976 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 399 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Growth | COM | 922908736 | 75,793,638 | 9.1 | 879889.0 | |
| - | Vanguard Value | COM | 922908744 | 68,796,360 | 8.26 | 315681.0 | |
| - | Ishares S&P 500 Growth | COM | 464287309 | 40,832,932 | 4.9 | 296902.0 | |
| - | Ishares Core Msci Europe | COM | 46434V738 | 36,213,674 | 4.35 | 481757.0 | |
| - | Vanguard Mega Cap Growth | COM | 921910816 | 36,035,364 | 4.33 | 409912.0 | |
| SPY | REDUCED | SPDR S&P 500 | COM | 78462F103 | 26,960,360 | 3.24 | 36103.0 |
| - | Vanguard Mega Cap Value | COM | 921910840 | 25,977,109 | 3.12 | 158930.0 | |
| - | iShares Broad USD Invm Grd Cor | COM | 464288620 | 21,856,686 | 2.62 | 426139.0 | |
| - | iShares Barclays TIP Bond | COM | 464287176 | 21,489,097 | 2.58 | 196373.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 18,953,379 | 2.28 | 65501.0 |
| - | Janus Henderson Mortgage-Backe | COM | 47103U852 | 17,450,007 | 2.1 | 387864.0 | |
| - | Ishares S&P 500 Value | COM | 464287408 | 17,423,676 | 2.09 | 76736.0 | |
| - | Avantis Emerging Markets Equit | COM | 025072604 | 17,213,430 | 2.07 | 178396.0 | |
| - | Janus Henderson AAA CLO ETF | COM | 47103U845 | 16,790,715 | 2.02 | 332555.0 | |
| - | Vanguard FTSE Pacific | COM | 922042866 | 16,452,506 | 1.98 | 142212.0 | |
| - | iShares A.I. Innovation and Te | COM | 09290C780 | 15,282,105 | 1.84 | 289873.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 14,034,317 | 1.69 | 13179.0 |
| - | Ishares Msci Usa Esg | COM | 46435G425 | 13,732,895 | 1.65 | 83906.0 | |
| - | Vanguard Emerging Market | COM | 922042858 | 12,803,326 | 1.54 | 214497.0 | |
| - | Ishares Core Msci | COM | 46434V696 | 12,156,036 | 1.46 | 148371.0 | |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 11,741,105 | 1.41 | 49262.0 |
| - | iShares S&P Midcap 400 Growth | COM | 464287606 | 11,679,852 | 1.4 | 99403.0 | |
| - | iShares Core MSCI Emerging Mar | COM | 46434G103 | 11,580,535 | 1.39 | 139794.0 | |
| - | iShares S&P Midcap 400 Value | COM | 464287705 | 11,446,596 | 1.37 | 77483.0 | |
| - | Ishars Edg Msci Usa Qlty | COM | 46432F339 | 11,038,207 | 1.33 | 50304.0 | |
| - | iShares U.S. Equity Factor Rot | COM | 09290C103 | 11,009,799 | 1.32 | 161885.0 | |
| GOOGL | ADDED | Alphabet Inc Class C | COM | 02079K107 | 9,997,472 | 1.2 | 28295.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 8,460,925 | 1.02 | 22682.0 |
| - | Corning Inc | COM | 219350105 | 8,198,026 | 0.98 | 32095.0 | |
| - | iShares S&P Small-Cap 600 Grow | COM | 464287887 | 8,012,710 | 0.96 | 44864.0 | |
| - | Ishares S&P Small Cap | COM | 464287879 | 7,968,034 | 0.96 | 58297.0 | |
| GEV | REDUCED | Ge Vernova Llc Com | COM | 36828A101 | 7,774,049 | 0.93 | 6617.0 |
| - | JP Morgan Chase & Co. | COM | 46625H100 | 7,519,508 | 0.9 | 22972.0 | |
| GOOGL | ADDED | Alphabet Inc Class A | COM | 02079K305 | 7,406,196 | 0.89 | 20724.0 |
| - | SPDR S AND P 500 ESG ETF | COM | 78468R531 | 7,035,047 | 0.84 | 96463.0 | |
| V | UNCHANGED | Visa Inc | COM | 92826C839 | 6,858,712 | 0.82 | 19991.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 6,853,125 | 0.82 | 16489.0 |
| - | Janus Henderson Securitized In | COM | 47103U746 | 6,789,924 | 0.82 | 132590.0 | |
| - | JPMorgan BetaBuilders Canada E | COM | 46641Q696 | 5,990,739 | 0.72 | 60269.0 | |
| META | REDUCED | Meta Platforms Inc Class A | COM | 30303M102 | 5,699,368 | 0.68 | 10118.0 |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 5,624,779 | 0.68 | 15949.0 |
| MDY | REDUCED | SPDR S&P Midcap 400 | COM | 595635103 | 4,943,999 | 0.59 | 7029.0 |
| - | Exxon Mobil Corp | COM | 030231G10 | 4,811,587 | 0.58 | 35193.0 | |
| C | UNCHANGED | Citigroup Inc New | COM | 172967424 | 4,811,265 | 0.58 | 34376.0 |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 4,599,988 | 0.55 | 21250.0 |
| - | Ishares Msci Eafe Esg | COM | 46435G516 | 4,530,220 | 0.54 | 44064.0 | |
| BLK | UNCHANGED | Blackrock Inc | COM | 09247X101 | 4,527,986 | 0.54 | 4709.0 |
| - | Vanguard European | COM | 922042874 | 4,293,128 | 0.52 | 48488.0 | |
| - | Mkt Vctrs J P Mrgn Em | COM | 92189F494 | 4,157,334 | 0.5 | 162650.0 | |
| - | iShares Core MSCI Total Intl S | COM | 46432F834 | 3,908,243 | 0.47 | 40950.0 | |
| MKL | ADDED | Markel Corp | COM | 570535104 | 3,900,161 | 0.47 | 1997.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,827,074 | 0.46 | 15069.0 |
| - | Ishares Core S&P Small | COM | 464287804 | 3,197,096 | 0.38 | 21557.0 | |
| - | Vanguard Small Cap | COM | 922908751 | 3,146,398 | 0.38 | 1038.0 | |
| - | Ishares Msci Em Esg | COM | 46434G863 | 3,056,733 | 0.37 | 55892.0 | |
| - | PowerShares QQQ Trust Unit Ser | COM | 73935A104 | 2,511,505 | 0.3 | 3411.0 | |
| - | Ishares 0-5 Year Tips | COM | 46429B747 | 2,430,203 | 0.29 | 23788.0 | |
| - | Invesco NASDAQ 100 ETF | COM | 46138G649 | 2,356,501 | 0.28 | 7778.0 | |
| - | Intl Business Machines | COM | 459200101 | 2,345,296 | 0.28 | 8340.0 | |
| GE | REDUCED | General Electric Co | COM | 369604103 | 2,335,813 | 0.28 | 6250.0 |
| - | State Street SPDR Port S&P 5 | COM | 78464A854 | 2,277,006 | 0.27 | 25911.0 | |
| - | iShares US Treasury Bond | COM | 46429B267 | 2,273,937 | 0.27 | 99822.0 | |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 2,219,957 | 0.27 | 2195.0 |
| - | Vanguard Short Term Corp Bond | COM | 92206C409 | 2,173,896 | 0.26 | 27507.0 | |
| - | iShares Barclays 1-3 Year Trea | COM | 464287457 | 2,170,369 | 0.26 | 264332.0 | |
| - | iShares S&P US Preferred Stock | COM | 464288687 | 2,068,198 | 0.25 | 67832.0 | |
| - | Ishrs Msci Usa Sml Cp | COM | 46435U663 | 1,558,545 | 0.19 | 27866.0 | |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 1,533,423 | 0.18 | 1938.0 |
| - | Cohen & Steers Pref & Inc Opps | COM | 19249U203 | 1,525,993 | 0.18 | 58512.0 | |
| - | SPDR Port S&P 1500 Comps Stk M | COM | 78464A805 | 1,514,316 | 0.18 | 16679.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 589331107 | 1,477,622 | 0.18 | 11499.0 |
| BRK-B | ADDED | Berkshire Hathaway B New | COM | 084670702 | 1,318,528 | 0.16 | 2635.0 |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 1,295,280 | 0.16 | 8000.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 1,235,956 | 0.15 | 6177.0 |
| - | AMPHENOL CORP CLASS A | COM | 032095101 | 1,234,240 | 0.15 | 7000.0 | |
| ALB | REDUCED | Albemarle Corp | COM | 012653101 | 1,200,687 | 0.14 | 8892.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 1,184,973 | 0.14 | 4709.0 |
| MRVL | REDUCED | Marvell Technology Group | COM | G5876H105 | 1,165,048 | 0.14 | 3911.0 |
| - | Dominion Res Inc Va New Com | COM | 25746U109 | 1,066,895 | 0.13 | 15623.0 | |
| - | Ishares Core S&P Etf | COM | 464287507 | 1,046,548 | 0.13 | 13572.0 | |
| - | iShares Russell 3000 | COM | 464287689 | 999,482 | 0.12 | 2344.0 | |
| - | iShares 7-10 Year Treasury Bon | COM | 464287440 | 959,315 | 0.12 | 10144.0 | |
| - | Vanguard S&P 500 Etf | COM | 922908363 | 943,277 | 0.11 | 1373.0 | |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 936,881 | 0.11 | 11528.0 |
| NSC | REDUCED | Norfolk Southern Corp. | COM | 655844108 | 886,829 | 0.11 | 2819.0 |
| - | Spdr S&P Biotech Etf | COM | 78464A870 | 850,910 | 0.1 | 5377.0 | |
| - | iShares Core MSCI EAFE | COM | 46432F842 | 822,186 | 0.1 | 8513.0 | |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 762,274 | 0.09 | 2820.0 |
| - | Disney Walt Co | COM | 254687106 | 747,863 | 0.09 | 7770.0 | |
| AVGO | REDUCED | BROADCOM LTD | COM | 11135F101 | 715,836 | 0.09 | 1895.0 |
| WMS | UNCHANGED | ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 629,724 | 0.08 | 4012.0 |
| - | iShares Barclays Aggregate Bon | COM | 464287226 | 623,772 | 0.07 | 6302.0 | |
| AMGN | REDUCED | Amgen Incorporated | COM | 031162100 | 620,674 | 0.07 | 1714.0 |
| PM | REDUCED | Philip Morris Intl | COM | 718172109 | 615,033 | 0.07 | 3400.0 |
| - | Lowes Cos Inc | COM | 548661107 | 572,392 | 0.07 | 2596.0 | |
| CVX | UNCHANGED | Chevron Corp New Com | COM | 166764100 | 567,396 | 0.07 | 3423.0 |
| - | Vanguard Total Stock Market ET | COM | 922908769 | 551,469 | 0.07 | 1491.0 | |
| BRBS | UNCHANGED | Blue Ridge Bankshares Inc | COM | 095825105 | 538,374 | 0.06 | 152514.0 |
| - | Moody's Corp | COM | 615369105 | 514,064 | 0.06 | 1135.0 | |
| ISRG | REDUCED | Intuitive Surgical Inc | COM | 46120E602 | 485,567 | 0.06 | 1221.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 483,767 | 0.06 | 4734.0 |
| - | BANTA CP | COM | 11271J107 | 479,137 | 0.06 | 11250.0 | |
| MLM | UNCHANGED | MARTIN MARIETTA MATERIALS INC | COM | 589207100 | 451,556 | 0.05 | 783.0 |
| - | Vanguard Total World Stock Ind | COM | 922042742 | 444,874 | 0.05 | 2834.0 | |
| KMI | UNCHANGED | KINDER MORGAN | COM | 49456B101 | 443,584 | 0.05 | 13875.0 |
| - | JPMorgan BetaBuilders Japan ET | COM | 46641Q217 | 440,865 | 0.05 | 5854.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 439,650 | 0.05 | 3000.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 436,965 | 0.05 | 1748.0 |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 419,097 | 0.05 | 2858.0 |
| - | Phillips | COM | 718546104 | 409,661 | 0.05 | 2423.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 394,284 | 0.05 | 296.0 |
| - | iShares Core S&P 500 | COM | 464287200 | 392,418 | 0.05 | 524.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 381,562 | 0.05 | 4205.0 |
| - | iShares ESG USD Corporate Bond | COM | 46435G193 | 360,352 | 0.04 | 15565.0 | |
| HSY | UNCHANGED | Hershey Company | COM | 427866108 | 353,181 | 0.04 | 2013.0 |
| KMX | REDUCED | CarMax Inc | COM | 143130102 | 346,430 | 0.04 | 6550.0 |
| CME | UNCHANGED | Cme Group Inc | COM | 12572Q105 | 343,612 | 0.04 | 1556.0 |
| - | Ishares 3-7 Year Trery | COM | 464288661 | 343,071 | 0.04 | 2921.0 | |
| JMSB | NEW | John Marshall Bancorp Inc | COM | 47805L101 | 337,900 | 0.04 | 15500.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 329,648 | 0.04 | 1173.0 | |
| VRSK | UNCHANGED | Verisk Analytics Inc | COM | 92345Y106 | 324,770 | 0.04 | 1809.0 |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 311,850 | 0.04 | 1400.0 |
| - | Bank of America Corp | COM | 060505104 | 306,552 | 0.04 | 5380.0 | |
| - | Vanguard Information | COM | 92204A702 | 286,848 | 0.03 | 2400.0 | |
| MSCI | UNCHANGED | MSCI Inc. | COM | 55354G100 | 284,500 | 0.03 | 508.0 |
| RLGT | NEW | Radiant Logistics Inc | COM | 75025X100 | 283,800 | 0.03 | 30000.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 251,409 | 0.03 | 633.0 |
| - | Tortoise Egy Infrastruct | COM | 89147L100 | 246,503 | 0.03 | 5750.0 | |
| - | Sector Spdr Tech Select | COM | 81369Y803 | 233,196 | 0.03 | 1224.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 232,171 | 0.03 | 552.0 | |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 227,650 | 0.03 | 3164.0 |
| - | Enterprise Products Lp | COM | 293792107 | 220,560 | 0.03 | 6000.0 | |
| - | Lab Cp Of Amer Hldg New | COM | 50540R409 | 210,000 | 0.03 | 750.0 | |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 208,388 | 0.03 | 8654.0 |
| ALL | NEW | Allstate Corporation | COM | 020002101 | 203,915 | 0.02 | 857.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 202,809 | 0.02 | 2198.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 200,469 | 0.02 | 959.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 832,774,589 | 137 | 4.070571 | 0.200125 | 7.620279 |
| 2026-03-31 | 2026-06-02 | 752,932,349 | 134 | 4.15606 | 0.20441 | 7.857105 |
| 2025-12-31 | 2026-02-12 | 747,439,051 | 125 | 4.241734 | 0.210074 | 7.900443 |
| 2025-09-30 | 2025-11-12 | 703,926,174 | 122 | 4.006233 | 0.198811 | 7.396925 |
| 2025-03-31 | 2025-05-13 | 622,723,503 | 109 | 3.970708 | 0.197053 | 7.302856 |
| 2024-12-31 | 2025-02-13 | 635,757,860 | 110 | 4.273482 | 0.212613 | 7.416736 |