Blue Edge Capital, LLC

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CIK 1599620

13F portfolio (2025-Q4)

$747M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

125

Top 5

31.6%

Top 10

47.5%

Effective N

30.6

HHI

0.033

This quarter

12 new · 0 exit →

By sector

Unclassified77.3%

Information Technology5.3%

Financials5.1%

Communication Services3.0%

Consumer Discretionary2.6%

Industrials2.3%

Materials1.8%

Health Care1.3%

Other1.3%

By market cap

Unknown77.3%

Mega (>$200B)17.5%

Large ($10–200B)4.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other77.3%

North America22.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.47%	63
Software & IT Services	2.96%	4
Specialty Retail	2.38%	3
Technology Hardware & Equipment	2.30%	2
Commercial Services & Supplies	1.90%	4
Banks	1.89%	4
Software	1.66%	3
Pharmaceuticals & Biotechnology	1.14%	6
Chemicals	1.08%	4
Machinery	1.01%	1
Oil, Gas & Consumable Fuels	0.87%	4
Electrical Equipment & Components	0.87%	2
Insurance	0.84%	2
Capital Markets	0.76%	3
Metals & Mining	0.67%	2
Aerospace & Defense	0.66%	2
Semiconductors & Semiconductor Equipment	0.40%	4
Health Care Equipment & Supplies	0.28%	2
Hotels, Restaurants & Leisure	0.17%	2
Entertainment	0.13%	1
Beverages	0.13%	1
Utilities	0.12%	1
Tobacco	0.08%	1
Construction Materials	0.07%	1
Road & Rail	0.06%	1
Food Products	0.05%	1
Automobiles & Components	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	9.38%
2	VTV	VANGUARD INDEX FDS	Unclassified	7.80%
3	MGK	Vanguard Mega Cap Growth ETF	Unclassified	5.38%
4	IVW	ISHARES TR	Unclassified	4.71%
5	IEF	ISHARES TR	Unclassified	4.31%
6	IEUR	ISHARES TR	Unclassified	4.29%
7	MGV	VANGUARD WORLD FD	Unclassified	3.32%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.30%
9	USIG	ISHARES TR	Unclassified	2.85%
10	IEMG	ISHARES INC	Unclassified	2.11%

63/125 names classified · sector 22.7% of weight · industry 22.5% · mkt cap 22.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

FinancialsUNH, V, JPM, WFC, COF · other

Consumer DiscretionaryAMZN, HD, SBUX, ORLY, GWW · other

Information TechnologyAAPL, MSFT, IBM, GE, AMD · other

IndustrialsCAT, MCO, DE, AAL, NSC · other

Communication ServicesGOOGL, GOOG, META, CMCSA, DIS

MaterialsNEU, ALB, NKE, PG, GLW · other

EnergyXOM, EOG, COP, SLB, PSX · other

Health CareJNJ, MRK, GILD, UHS, ABBV · other

Consumer StaplesKO, CVS, MO, PM, HSY

UtilitiesD, NEE

UnclassifiedVUG, VTV, VGK, VWO, MGV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 22.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)Blue Edge Capital, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsHealth CareEnergyConsumer StaplesUtilities

Style box summary for Blue Edge Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 13.2%, Large Core 4.0%, Large Value 3.6%.

Classified: 22.5% of book weight (61/121 names) · unclassified 77.5%: VUG, VTV, MGK, IVW, IEF, IEUR, MGV, SPY, USIG, IEMG +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	143,736	$70M	9.4%	HOLD
2	VTVVANGUARD INDEX FDS	305,343	$58M	7.8%	ADD 2%
3	MGKVanguard Mega Cap Growth ETF	97,469	$40M	5.4%	ADD 2%
4	IVWISHARES TR	285,618	$35M	4.7%	ADD 6%
5	IEFISHARES TR	334,910	$32M	4.3%	ADD 4%
6	IEURISHARES TR	451,804	$32M	4.3%	ADD 10%
7	MGVVANGUARD WORLD FD	175,865	$25M	3.3%	ADD 7%
8	SPYSTATE STR SPDR S&P 500 ETF T	36,125	$25M	3.3%	HOLD
9	USIGISHARES TR	411,854	$21M	2.9%	ADD 8%
10	IEMGISHARES INC	234,074	$16M	2.1%	ADD 5%
11	IVEISHARES TR	73,910	$16M	2.1%	ADD 8%
12	AAPLAPPLE INC	55,874	$15M	2.0%	ADD 2%
13	JMBSJANUS DETROIT STR TR	325,450	$15M	2.0%	ADD 4%
14	VWOVANGUARD INTL EQUITY INDEX F	268,857	$14M	1.9%	HOLD
15	ESGUISHARES TR	91,302	$14M	1.8%	TRIM −4%
16	AMZNAMAZON COM INC	51,824	$12M	1.6%	ADD 7%
17	VPLVANGUARD INTL EQUITY INDEX F	132,020	$12M	1.6%	HOLD
18	MSFTMICROSOFT CORP	22,730	$11M	1.5%	ADD 5%
19	BAIBLACKROCK ETF TRUST	311,086	$10M	1.4%	NEW
20	QUALISHARES TR	51,807	$10M	1.4%	ADD 4%
21	DYNFBLACKROCK ETF TRUST	163,032	$10M	1.3%	ADD 18%
22	IJJISHARES TR	74,511	$10M	1.3%	TRIM −19%
23	IPACISHARES TR	129,624	$9M	1.3%	ADD 4%
24	IJKISHARES TR	95,701	$9M	1.2%	TRIM −4%
25	JAAAJANUS DETROIT STR TR	162,370	$8M	1.1%	ADD 10%
26	QQQMINVESCO EXCH TRADED FD TR II	32,430	$8M	1.1%	ADD 41%
27	GOOGALPHABET INC	25,128	$8M	1.1%	ADD 19%
28	CATCATERPILLAR INC	13,116	$8M	1.0%	ADD 3%
29	JPMJPMORGAN CHASE & CO	23,076	$7M	1.0%	HOLD
30	GOOGLALPHABET INC	22,575	$7M	0.9%	HOLD
31	VVISA INC	20,100	$7M	0.9%	ADD 9%
32	METAMETA PLATFORMS INC	10,293	$7M	0.9%	ADD 6%
33	EFIVSPDR SERIES TRUST	101,227	$7M	0.9%	HOLD
34	VOOVANGUARD INDEX FDS	9,448	$6M	0.8%	HOLD
35	JPMorgan Exchange Traded Fund	60,053	$6M	0.7%	TRIM −25%
36	UNHUNITEDHEALTH GROUP INC	16,813	$6M	0.7%	ADD 5%
37	HDHOME DEPOT INC	15,944	$5M	0.7%	ADD 2%
38	BLKBLACKROCK INC	4,684	$5M	0.7%	HOLD
39	XOMEXXON MOBIL CORP	41,604	$5M	0.7%	HOLD
40	VTIVANGUARD INDEX FDS	14,413	$5M	0.6%	HOLD
41	VGKVANGUARD INTL EQUITY INDEX F	57,278	$5M	0.6%	HOLD
42	BABOEING CO	20,978	$5M	0.6%	ADD 105%
43	ESGDISHARES TR	46,216	$4M	0.6%	TRIM −4%
44	GEVGE VERNOVA INC	6,653	$4M	0.6%	ADD 2%
45	Mkt Vctrs J P Mrgn Em	163,172	$4M	0.6%	HOLD
46	MAMASTERCARD INCORPORATED	7,197	$4M	0.5%	HOLD
47	GLWCORNING INC	46,667	$4M	0.5%	NEW
48	CCITIGROUP INC	34,216	$4M	0.5%	ADD 3%
49	PFFDGLOBAL X FDS	193,747	$4M	0.5%	ADD 3%
50	JSIJANUS DETROIT STR TR	69,616	$4M	0.5%	ADD 3%
51	IJSISHARES TR	31,793	$4M	0.5%	TRIM −19%
52	ALBALBEMARLE CORP	25,501	$4M	0.5%	TRIM −4%
53	NEUNEWMARKET CORP	5,054	$3M	0.5%	HOLD
54	JNJJOHNSON & JOHNSON	16,504	$3M	0.5%	HOLD
55	IXUSISHARES TR	39,937	$3M	0.5%	ADD 4%
56	IJTISHARES TR	20,758	$3M	0.4%	TRIM −8%
57	MCOMOODYS CORP	5,393	$3M	0.4%	ADD 28%
58	ESGEISHARES INC	52,609	$2M	0.3%	TRIM −6%
59	GOVTISHARES TR	99,192	$2M	0.3%	HOLD
60	GEGENERAL ELECTRIC CO	6,931	$2M	0.3%	TRIM −4%
61	POWERSHARES QQQ TRUST	3,449	$2M	0.3%	HOLD
62	BACBANK AMERICA CORP	37,880	$2M	0.3%	ADD 3%
63	IBMINTERNATIONAL BUSINESS MACHS	6,765	$2M	0.3%	HOLD
64	MRKMERCK & CO INC	18,054	$2M	0.3%	HOLD
65	SPDR S&P Midcap 400	2,983	$2M	0.2%	TRIM −72%
66	ABBVABBVIE INC	6,374	$1M	0.2%	HOLD
67	SPTMSPDR SERIES TRUST	16,686	$1M	0.2%	HOLD
68	STIPISHARES TR	12,883	$1M	0.2%	ADD 169%
69	MMM3M CO	8,000	$1M	0.2%	HOLD
70	VCSHVANGUARD SCOTTSDALE FDS	15,643	$1M	0.2%	ADD 185%
71	SHYISHARES TR	15,049	$1M	0.2%	ADD 185%
72	APHAMPHENOL CORP	8,108	$1M	0.1%	ADD 153%
73	ESMLISHARES TR	22,923	$1M	0.1%	TRIM −6%
74	DISDISNEY WALT CO	8,842	$1M	0.1%	TRIM −7%
75	KOCOCA COLA CO	14,279	$998,245	0.1%	ADD 2%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	1,958	$984,189	0.1%	TRIM −6%
77	ORCLORACLE CORP	5,033	$980,982	0.1%	HOLD
78	NVDANVIDIA CORPORATION	5,256	$980,244	0.1%	ADD 125%
79	DDOMINION ENERGY INC	15,700	$919,884	0.1%	HOLD
80	NUENUCOR CORP	5,600	$913,416	0.1%	HOLD
81	VTVANGUARD INTL EQUITY INDEX F	6,452	$910,115	0.1%	TRIM −7%
82	IWVISHARES TR	2,344	$906,776	0.1%	HOLD
83	MCDMCDONALDS CORP	2,883	$881,131	0.1%	ADD 2%
84	ABTABBOTT LABS	6,724	$842,453	0.1%	HOLD
85	ISRGINTUITIVE SURGICAL INC	1,479	$837,646	0.1%	HOLD
86	MKLMARKEL GROUP INC	334	$717,983	0.1%	HOLD
87	SPYMSPDR SERIES TRUST	8,798	$705,798	0.1%	ADD 207%
88	AMGNAMGEN INC	2,110	$690,624	0.1%	ADD 22%
89	TFLOISHARES TR	13,521	$682,294	0.1%	HOLD
90	XBISPDR SERIES TRUST	5,377	$655,618	0.1%	HOLD
91	BRBSBLUE RIDGE BANKSHARES INC VA	152,514	$651,235	0.1%	HOLD
92	AVGOBROADCOM INC	1,866	$645,823	0.1%	ADD 29%
93	SUSCISHARES TR	25,752	$602,203	0.1%	ADD 4%
94	IEIISHARES TR	4,921	$587,321	0.1%	HOLD
95	WMSADVANCED DRAIN SYS INC DEL	4,012	$581,058	0.1%	HOLD
96	COPCONOCOPHILLIPS	6,201	$580,507	0.1%	HOLD
97	PMPHILIP MORRIS INTL INC	3,540	$567,884	0.1%	ADD 15%
98	IJHISHARES TR	8,085	$533,635	0.1%	ADD 73%
99	IEFAISHARES TR	5,663	$506,612	0.1%	ADD 49%
100	CVXCHEVRON CORP NEW	3,291	$501,581	0.1%	ADD 16%
101	MLMMARTIN MARIETTA MATERIALS INC	783	$487,543	0.1%	HOLD
102	AGGISHARES TR	4,782	$477,626	0.1%	NEW
103	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,748	$447,540	0.1%	NEW
104	NSCNORFOLK SOUTHN CORP	1,500	$433,080	0.1%	HOLD
105	PSXPHILLIPS 66	3,302	$426,040	0.1%	HOLD
106	PGPROCTER AND GAMBLE CO	2,968	$425,344	0.1%	ADD 17%
107	CMECME GROUP INC	1,556	$424,912	0.1%	NEW
108	VRSKVERISK ANALYTICS INC	1,821	$407,339	0.1%	NEW
109	SBUXSTARBUCKS CORP	4,734	$398,650	0.1%	HOLD
110	TDGTRANSDIGM GROUP INC	296	$393,636	0.1%	HOLD
111	BBJPJ P MORGAN EXCHANGE TRADED F	5,854	$385,837	0.1%	HOLD
112	LOWLOWES COS INC	1,526	$368,010	0.0%	ADD 91%
113	HSYHERSHEY CO	2,013	$366,326	0.0%	HOLD
114	IVVISHARES TR	524	$358,909	0.0%	ADD 8%
115	MARVELL TECHNOLOGY GROUP LTD	3,436	$291,991	0.0%	NEW
116	MSCIMSCI INC	508	$291,455	0.0%	ADD 27%
117	IBITISHARES BITCOIN TRUST ETF	5,735	$284,743	0.0%	ADD 32%
118	NXPINXP SEMICONDUCTORS N V	1,263	$274,147	0.0%	NEW
119	TSLATESLA INC	602	$270,731	0.0%	NEW
120	VBVANGUARD INDEX FDS	1,047	$270,074	0.0%	ADD 23%
121	BONDPIMCO ETF TR	2,832	$263,585	0.0%	ADD 13%
122	IJRISHARES TR	2,025	$243,383	0.0%	TRIM −18%
123	MSMORGAN STANLEY	1,320	$234,340	0.0%	NEW
124	VGTVANGUARD WORLD FD	298	$224,626	0.0%	NEW
125	PFEPFIZER INC	8,514	$211,999	0.0%	NEW

☆Blue Edge Capital, LLC