Filed: 8/15/2025ACC: 0001599620-25-000004
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $672.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$672.52M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$672.52M100.0%
Portfolio Concentration
Top 3$154.06M22.9%
4–10$168.08M25.0%
11–25$161.67M24.0%
Rest$188.70M28.1%
Top 3 weight
22.9%
Top 10 weight
47.9%
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)
Sole115
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings115
Rows:
Vanguard Growth
SOLEShares152.72K
TypeSH
Market value$66.95M
9.96%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares307.45K
TypeSH
Market value$54.34M
8.08%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares89.50K
TypeSH
Market value$32.77M
4.87%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares466.66K
TypeSH
Market value$30.89M
4.59%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares321.52K
TypeSH
Market value$30.79M
4.58%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares263.07K
TypeSH
Market value$28.96M
4.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares37.13K
TypeSH
Market value$22.94M
3.41%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares167.82K
TypeSH
Market value$22.02M
3.27%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD Invm Grd Cor
SOLEShares354.01K
TypeSH
Market value$18.21M
2.71%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage-Backe
SOLEShares316.49K
TypeSH
Market value$14.26M
2.12%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares95.77K
TypeSH
Market value$12.96M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares66.10K
TypeSH
Market value$12.92M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares260.60K
TypeSH
Market value$12.89M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares252.96K
TypeSH
Market value$12.84M
1.91%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares141.19K
TypeSH
Market value$11.60M
1.73%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares55.84K
TypeSH
Market value$11.46M
1.70%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares92.02K
TypeSH
Market value$11.37M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares22.38K
TypeSH
Market value$11.13M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares49.86K
TypeSH
Market value$10.94M
1.63%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares181.91K
TypeSH
Market value$10.92M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares53K
TypeSH
Market value$9.69M
1.44%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares99.61K
TypeSH
Market value$9.06M
1.35%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares120.73K
TypeSH
Market value$8.29M
1.23%
Sole
0.00
Shared
0.00
None
0.00
Vanguard European
SOLEShares103.47K
TypeSH
Market value$8.02M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares10.27K
TypeSH
Market value$7.58M
1.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 152.72K | SH | $66.95M 9.96% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 307.45K | SH | $54.34M 8.08% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 89.50K | SH | $32.77M 4.87% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 466.66K | SH | $30.89M 4.59% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 321.52K | SH | $30.79M 4.58% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 263.07K | SH | $28.96M 4.31% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 37.13K | SH | $22.94M 3.41% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 167.82K | SH | $22.02M 3.27% | 0.00 | 0.00 | 0.00 |
iShares Broad USD Invm Grd CorSOLE | COM | 354.01K | SH | $18.21M 2.71% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage-BackeSOLE | COM | 316.49K | SH | $14.26M 2.12% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 95.77K | SH | $12.96M 1.93% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 66.10K | SH | $12.92M 1.92% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 260.60K | SH | $12.89M 1.92% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | COM | 252.96K | SH | $12.84M 1.91% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 141.19K | SH | $11.60M 1.73% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 55.84K | SH | $11.46M 1.70% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 92.02K | SH | $11.37M 1.69% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 22.38K | SH | $11.13M 1.66% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 49.86K | SH | $10.94M 1.63% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 181.91K | SH | $10.92M 1.62% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 53K | SH | $9.69M 1.44% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 99.61K | SH | $9.06M 1.35% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 120.73K | SH | $8.29M 1.23% | 0.00 | 0.00 | 0.00 |
Vanguard EuropeanSOLE | COM | 103.47K | SH | $8.02M 1.19% | 0.00 | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 10.27K | SH | $7.58M 1.13% | 0.00 | 0.00 | 0.00 |
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