The Analysis of Blue Edge Capital, LLC's Holdings
Currently, Blue Edge Capital, LLC holds 125 types of securities in its portfolio with a total value $747.4M. In the most recent quarter, they have increased their positions in BAI (+311.1K shares, valued at $10.4M), GLW (+46.7K shares, valued at $4.1M), IEUR (+39.5K shares, valued at $2.8M); decreased their positions in N/A (-7.7K shares, valued at $4.6M), IJJ (-17.8K shares, valued at $2.3M), BBCA (-20.4K shares, valued at $1.9M); initiated new positions in BAI (+311.1K shares, valued at $10.4M), GLW (+46.7K shares, valued at $4.1M), AGG (+4.8K shares, valued at $477.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG Vanguard Growth143.7K shares1.51%2025-12-312026-02-12
VTV Vanguard Value305.3K shares2.01%2025-12-312026-02-12 MGK Vanguard Mega Cap Growth97.5K shares2.14%2025-12-312026-02-12 IVW Ishares S&P 500 Growth285.6K shares5.86%2025-12-312026-02-12 IEF iShares 7-10 Year Treasury Bon334.9K shares3.97%2025-12-312026-02-12 IEUR Ishares Core Msci Europe451.8K shares9.58%2025-12-312026-02-12 MGV Vanguard Mega Cap Value175.9K shares6.74%2025-12-312026-02-12 SPY SPDR S&P 50036.1K shares0.91%2025-12-312026-02-12 USIG iShares Broad USD Invm Grd Cor411.9K shares8.41%2025-12-312026-02-12 IEMG iShares Core MSCI Emerging Mar234.1K shares4.69%2025-12-312026-02-12 IVE Ishares S&P 500 Value73.9K shares7.76%2025-12-312026-02-12 AAPL Apple Inc55.9K shares2.48%2025-12-312026-02-12 JMBS Janus Henderson Mortgage-Backe325.4K shares3.72%2025-12-312026-02-12 VWO Vanguard Emerging Market268.9K shares0.88%2025-12-312026-02-12 ESGU Ishares Msci Usa Esg91.3K shares-4.49%2025-12-312026-02-12 AMZN Amazon Com Inc51.8K shares7.44%2025-12-312026-02-12 VPL Vanguard FTSE Pacific132.0K shares0.41%2025-12-312026-02-12 MSFT Microsoft Corp22.7K shares5.37%2025-12-312026-02-12 BAI iShares A.I. Innovation and Te311.1K sharesnew addition2025-12-312026-02-12 QUAL Ishars Edg Msci Usa Qlty51.8K shares4.15%2025-12-312026-02-12 DYNF iShares U.S. Equity Factor Rot163.0K shares18.08%2025-12-312026-02-12 IJJ iShares S&P Midcap 400 Value74.5K shares-19.28%2025-12-312026-02-12 IPAC Ishares Core Msci129.6K shares4.21%2025-12-312026-02-12 IJK iShares S&P Midcap 400 Growth95.7K shares-4.04%2025-12-312026-02-12 JAAA Janus Henderson AAA CLO ETF162.4K shares9.91%2025-12-312026-02-12 QQQM Invesco NASDAQ 100 ETF32.4K shares40.56%2025-12-312026-02-12 CAT Caterpillar Inc13.1K shares2.92%2025-12-312026-02-12 JPM JP Morgan Chase & Co.23.1K shares1.58%2025-12-312026-02-12 V Visa Inc20.1K shares9.44%2025-12-312026-02-12 META Meta Platforms Inc Class A10.3K shares5.90%2025-12-312026-02-12 EFIV SPDR S AND P 500 ESG ETF101.2K shares1.33%2025-12-312026-02-12 BBCA JPMorgan BetaBuilders Canada E60.1K shares-25.35%2025-12-312026-02-12 UNH Unitedhealth Group Inc16.8K shares5.00%2025-12-312026-02-12 HD Home Depot Inc15.9K shares2.10%2025-12-312026-02-12 BLK Blackrock Inc4.7K shares1.30%2025-12-312026-02-12 XOM Exxon Mobil Corp41.6K shares-0.16%2025-12-312026-02-12 VTI Vanguard Total Stock Market ET14.4K shares-1.30%2025-12-312026-02-12 VGK Vanguard European57.3K shares0.47%2025-12-312026-02-12 BA Boeing Co21.0K shares105.28%2025-12-312026-02-12 ESGD Ishares Msci Eafe Esg46.2K shares-3.55%2025-12-312026-02-12 GEV Ge Vernova Llc Com6.7K shares2.23%2025-12-312026-02-12 MA Mastercard Inc.7.2K shares1.57%2025-12-312026-02-12 GLW Corning Inc46.7K sharesnew addition2025-12-312026-02-12 PFFD Global X US Preferred ETF193.7K shares2.69%2025-12-312026-02-12 JSI Janus Henderson Securitized In69.6K shares3.48%2025-12-312026-02-12 IJS Ishares S&P Small Cap31.8K shares-18.64%2025-12-312026-02-12 ALB Albemarle Corp25.5K shares-3.86%2025-12-312026-02-12 NEU NEWMARKET CORP5.1K shares0.00%2025-12-312026-02-12 JNJ Johnson & Johnson16.5K shares0.91%2025-12-312026-02-12 IXUS iShares Core MSCI Total Intl S39.9K shares3.99%2025-12-312026-02-12 IJT iShares S&P Small-Cap 600 Grow20.8K shares-7.82%2025-12-312026-02-12 MCO Moody's Corp5.4K shares27.83%2025-12-312026-02-12 ESGE Ishares Msci Em Esg52.6K shares-5.73%2025-12-312026-02-12 GOVT iShares US Treasury Bond99.2K shares0.52%2025-12-312026-02-12 GE General Electric Co6.9K shares-4.15%2025-12-312026-02-12 QQQ PowerShares QQQ Trust Unit Ser3.4K shares-0.29%2025-12-312026-02-12 BAC Bank of America Corp37.9K shares3.41%2025-12-312026-02-12 IBM Intl Business Machines6.8K shares0.31%2025-12-312026-02-12 MRK Merck & Co Inc18.1K shares0.00%2025-12-312026-02-12 ABBV Abbvie Inc6.4K shares-1.54%2025-12-312026-02-12 SPTM SPDR Port S&P 1500 Comps Stk M16.7K shares0.01%2025-12-312026-02-12 STIP Ishares 0-5 Year Tips12.9K shares168.51%2025-12-312026-02-12 MMM 3M Co8.0K shares0.00%2025-12-312026-02-12 VCSH Vanguard Short Term Corp Bond15.6K shares184.78%2025-12-312026-02-12 SHY iShares Barclays 1-3 Year Trea15.0K shares184.91%2025-12-312026-02-12 APH AMPHENOL CORP CLASS A8.1K shares153.38%2025-12-312026-02-12 ESML Ishrs Msci Usa Sml Cp22.9K shares-6.20%2025-12-312026-02-12 DIS Disney Walt Co8.8K shares-6.62%2025-12-312026-02-12 KO Coca Cola Co14.3K shares2.44%2025-12-312026-02-12 ORCL Oracle Corp5.0K shares0.00%2025-12-312026-02-12 NVDA Nvidia Corp5.3K shares124.81%2025-12-312026-02-12 D Dominion Res Inc Va New Com15.7K shares0.00%2025-12-312026-02-12 NUE Nucor Corp5.6K shares0.00%2025-12-312026-02-12 VT Vanguard Total World Stock Ind6.5K shares-6.59%2025-12-312026-02-12 IWV iShares Russell 30002.3K shares0.00%2025-12-312026-02-12 MCD McDonalds Corp2.9K shares2.23%2025-12-312026-02-12 ABT Abbott Laboratories6.7K shares0.00%2025-12-312026-02-12 ISRG Intuitive Surgical Inc1.5K shares1.65%2025-12-312026-02-12 MKL Markel Corp334 shares0.30%2025-12-312026-02-12 SPYM SPDR Portfolio S&P 500 ETF8.8K shares207.09%2025-12-312026-02-12 AMGN Amgen Incorporated2.1K shares21.75%2025-12-312026-02-12 TFLO ISHARES TRUST TRS FLT RT BD ET13.5K shares1.24%2025-12-312026-02-12 XBI Spdr S&P Biotech Etf5.4K shares0.00%2025-12-312026-02-12 BRBS Blue Ridge Bankshares Inc152.5K shares0.00%2025-12-312026-02-12 BROADCOM LTD BROADCOM LTD1.9K shares28.69%2025-12-312026-02-12 SUSC iShares ESG USD Corporate Bond25.8K shares4.07%2025-12-312026-02-12 IEI Ishares 3-7 Year Trery4.9K shares-0.28%2025-12-312026-02-12 WMS ADVANCED DRAINAGE SYSTEMS INC4.0K shares0.00%2025-12-312026-02-12 COP ConocoPhillips6.2K shares0.00%2025-12-312026-02-12 PM Philip Morris Intl3.5K shares14.86%2025-12-312026-02-12 IJH Ishares Core S&P Etf8.1K shares73.31%2025-12-312026-02-12 IEFA iShares Core MSCI EAFE5.7K shares49.10%2025-12-312026-02-12 CVX Chevron Corp New Com3.3K shares16.17%2025-12-312026-02-12 AGG iShares Barclays Aggregate Bon4.8K sharesnew addition2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWARE1.7K sharesnew addition2025-12-312026-02-12 NSC Norfolk Southern Corp1.5K shares0.00%2025-12-312026-02-12 PSX Phillips3.3K shares0.12%2025-12-312026-02-12 PG Procter & Gamble Co3.0K shares16.67%2025-12-312026-02-12 CME Cme Group Inc1.6K sharesnew addition2025-12-312026-02-12 VRSK Verisk Analytics Inc1.8K sharesnew addition2025-12-312026-02-12 SBUX Starbucks Corp4.7K shares0.00%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC296 shares0.00%2025-12-312026-02-12 LOW Lowes Cos Inc1.5K shares90.75%2025-12-312026-02-12 HSY Hershey Company2.0K shares0.65%2025-12-312026-02-12 IVV iShares Core S&P 500524 shares7.82%2025-12-312026-02-12 MRVL Marvell Technology Group3.4K sharesnew addition2025-12-312026-02-12 MSCI MSCI Inc.508 shares27.00%2025-12-312026-02-12 IBIT iShares Bitcoin Trust ETF5.7K shares32.42%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS NV1.3K sharesnew addition2025-12-312026-02-12 TSLA Tesla Motors Inc602 sharesnew addition2025-12-312026-02-12 VB Vanguard Small Cap1.0K shares23.47%2025-12-312026-02-12 BOND Pimco Exch Traded Fund2.8K shares12.65%2025-12-312026-02-12 IJR Ishares Core S&P Small2.0K shares-17.68%2025-12-312026-02-12 MS Morgan Stanley1.3K sharesnew addition2025-12-312026-02-12 VGT Vanguard Information298 sharesnew addition2025-12-312026-02-12 PFE Pfizer Inc8.5K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available