Filed: 2/13/2025ACC: 0001599620-25-000001
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $635.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$635.76M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$635.76M100.0%
Portfolio Concentration
Top 3$147.52M23.2%
4–10$152.19M23.9%
11–25$153.52M24.1%
Rest$182.53M28.7%
Top 3 weight
23.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings110
Rows:
Vanguard Growth
SOLEShares154.94K
TypeSH
Market value$63.59M
10.00%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares306.53K
TypeSH
Market value$51.89M
8.16%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares93.27K
TypeSH
Market value$32.03M
5.04%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares332.35K
TypeSH
Market value$30.73M
4.83%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares249.96K
TypeSH
Market value$25.38M
3.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares36.32K
TypeSH
Market value$21.28M
3.35%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares170.23K
TypeSH
Market value$21.26M
3.34%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares358.43K
TypeSH
Market value$19.35M
3.04%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD Invm Grd Cor
SOLEShares362.81K
TypeSH
Market value$18.24M
2.87%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares127.62K
TypeSH
Market value$15.95M
2.51%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares60.12K
TypeSH
Market value$15.05M
2.37%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares162.11K
TypeSH
Market value$14.74M
2.32%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares99.60K
TypeSH
Market value$12.83M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares62.91K
TypeSH
Market value$12.01M
1.89%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares49.68K
TypeSH
Market value$10.90M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares152.14K
TypeSH
Market value$10.81M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares56.55K
TypeSH
Market value$10.07M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares23.40K
TypeSH
Market value$9.86M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares222.39K
TypeSH
Market value$9.79M
1.54%
Sole
0.00
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares16.60K
TypeSH
Market value$8.40M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares165.20K
TypeSH
Market value$8.38M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares186.98K
TypeSH
Market value$8.26M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares43.49K
TypeSH
Market value$8.23M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares116.41K
TypeSH
Market value$7.11M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares111.43K
TypeSH
Market value$7.07M
1.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 154.94K | SH | $63.59M 10.00% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 306.53K | SH | $51.89M 8.16% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 93.27K | SH | $32.03M 5.04% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 332.35K | SH | $30.73M 4.83% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 249.96K | SH | $25.38M 3.99% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 36.32K | SH | $21.28M 3.35% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 170.23K | SH | $21.26M 3.34% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 358.43K | SH | $19.35M 3.04% | 0.00 | 0.00 | 0.00 |
iShares Broad USD Invm Grd CorSOLE | COM | 362.81K | SH | $18.24M 2.87% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 127.62K | SH | $15.95M 2.51% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 60.12K | SH | $15.05M 2.37% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 162.11K | SH | $14.74M 2.32% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 99.60K | SH | $12.83M 2.02% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 62.91K | SH | $12.01M 1.89% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 49.68K | SH | $10.90M 1.71% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 152.14K | SH | $10.81M 1.70% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 56.55K | SH | $10.07M 1.58% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 23.40K | SH | $9.86M 1.55% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 222.39K | SH | $9.79M 1.54% | 0.00 | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 16.60K | SH | $8.40M 1.32% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | COM | 165.20K | SH | $8.38M 1.32% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 186.98K | SH | $8.26M 1.30% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 43.49K | SH | $8.23M 1.30% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 116.41K | SH | $7.11M 1.12% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 111.43K | SH | $7.07M 1.11% | 0.00 | 0.00 | 0.00 |
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