EdgeMarket › What Blue Edge Capital, Llc reported owning
What Blue Edge Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
747.4MPositions
125Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 70.1M | 9.4% | 143.7K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 58.3M | 7.8% | 305.3K | 226.40 | +24.6% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 40.2M | 5.4% | 97.5K | 88.95 | +17.2% |
| IVW iShares S&P 500 Growth ETF | 35.2M | 4.7% | 285.6K | 138.83 | +22.2% |
| IEF iShares 7-10 Year Treasury Bond ETF | 32.2M | 4.3% | 334.9K | 92.82 | -2.8% |
| IEUR iShares Core MSCI Europe ETF | 32.1M | 4.3% | 451.8K | 78.41 | +16.0% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 24.8M | 3.3% | 175.9K | 168.17 | +25.4% |
| SPY SPDR S&P 500 ETF TRUST | 24.6M | 3.3% | 36.1K | 765.72 | +20.0% |
| USIG iShares Broad USD Investment Grade Corporate B | 21.3M | 2.9% | 411.9K | 50.20 | -2.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 15.7M | 2.1% | 234.1K | 81.57 | +31.9% |
| IVE iShares S&P 500 Value ETF | 15.7M | 2.1% | 73.9K | 237.24 | +17.6% |
| AAPL Apple Inc. | 15.2M | 2.0% | 55.9K | 309.35 | +36.9% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 14.9M | 2.0% | 325.4K | 44.37 | -1.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 14.5M | 1.9% | 268.9K | 60.45 | +17.7% |
| ESGU iShares ESG Aware MSCI USA ETF | 13.6M | 1.8% | 91.3K | 167.74 | +20.3% |
| AMZN AMAZON COM INC | 12.0M | 1.6% | 51.8K | 258.63 | +15.6% |
| VPL Vanguard FTSE Pacific ETF | 11.9M | 1.6% | 132.0K | 115.11 | +33.4% |
| MSFT MICROSOFT CORP | 11.0M | 1.5% | 22.7K | 483.24 | -4.4% |
| BAI iShares A.I. Innovation and Tech Active ETF | 10.4M | 1.4% | 311.1K | 44.30 | +46.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.3M | 1.4% | 51.8K | 223.22 | +19.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 9.9M | 1.3% | 163.0K | 69.08 | +22.3% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 9.8M | 1.3% | 74.5K | 149.03 | +17.4% |
| IPAC iShares Core MSCI Pacific ETF | 9.5M | 1.3% | 129.6K | 85.16 | +17.3% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 9.3M | 1.2% | 95.7K | 115.45 | +24.2% |
| JAAA Janus Henderson AAA CLO ETF | 8.2M | 1.1% | 162.4K | 50.67 | -0.1% |
| QQQM Invesco NASDAQ 100 ETF | 8.2M | 1.1% | 32.4K | 293.76 | +26.1% |
| GOOG Alphabet Inc. | 7.9M | 1.1% | 25.1K | 341.75 | +70.7% |
| CAT CATERPILLAR INC | 7.5M | 1.0% | 13.1K | 827.90 | +96.8% |
| JPM JPMORGAN CHASE & CO | 7.4M | 1.0% | 23.1K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 7.1M | 0.9% | 22.6K | 344.82 | +73.0% |
| V VISA INC. | 7.0M | 0.9% | 20.1K | 371.04 | +7.9% |
| META Meta Platforms, Inc. | 6.8M | 0.9% | 10.3K | 549.90 | -26.5% |
| EFIV State Street SPDR S&P 500 ESG ETF | 6.7M | 0.9% | 101.2K | 75.06 | +23.3% |
| VOO Vanguard S&P 500 ETF | 5.9M | 0.8% | 9.4K | 703.71 | +20.0% |
| BBCA JPMorgan BetaBuilders Canada ETF | 5.6M | 0.7% | 60.1K | 107.53 | +30.9% |
| UNH UNITEDHEALTH GROUP INC | 5.6M | 0.7% | 16.8K | 390.11 | +30.1% |
| HD HOME DEPOT, INC. | 5.5M | 0.7% | 15.9K | 335.61 | -16.5% |
| BLK BlackRock, Inc. | 5.0M | 0.7% | 4.7K | 1,156.55 | +2.5% |
| XOM ExxonMobil Holdings Corp | 5.0M | 0.7% | 41.6K | 165.11 | +52.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.8M | 0.6% | 14.4K | 378.24 | +20.5% |
| VGK Vanguard FTSE Europe ETF | 4.8M | 0.6% | 57.3K | 92.72 | +16.8% |
| BA BOEING CO | 4.6M | 0.6% | 21.0K | 214.20 | -5.1% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 4.4M | 0.6% | 46.2K | 107.31 | +17.0% |
| GEV GE Vernova Inc. | 4.3M | 0.6% | 6.7K | 956.85 | +58.3% |
| unmapped CUSIP 92189F494 | 4.2M | 0.6% | 163.2K | — | — |
| MA Mastercard Inc | 4.1M | 0.5% | 7.2K | 580.63 | -2.0% |
| GLW CORNING INC /NY | 4.1M | 0.5% | 46.7K | 149.84 | +132.0% |
| C CITIGROUP INC | 4.0M | 0.5% | 34.2K | 131.65 | +41.3% |
| PFFD Global X U.S. Preferred ETF | 3.7M | 0.5% | 193.7K | 18.39 | -5.1% |
| JSI Janus Henderson Securitized Income ETF | 3.6M | 0.5% | 69.6K | 51.08 | -3.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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