Filed: 11/12/2025ACC: 0001599620-25-000007
📋 What this filing means
BLUE EDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $703.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$703.93M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$703.93M100.0%
Portfolio Concentration
Top 3$162.14M23.0%
4–10$172.85M24.6%
11–25$167.23M23.8%
Rest$201.71M28.7%
Top 3 weight
23.0%
Top 10 weight
47.6%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings122
Rows:
Vanguard Growth
SOLEShares141.60K
TypeSH
Market value$67.91M
9.65%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Value
SOLEShares299.32K
TypeSH
Market value$55.82M
7.93%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Growth
SOLEShares95.43K
TypeSH
Market value$38.40M
5.46%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Growth
SOLEShares269.80K
TypeSH
Market value$32.57M
4.63%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bon
SOLEShares322.13K
TypeSH
Market value$31.07M
4.41%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci Europe
SOLEShares412.29K
TypeSH
Market value$28.09M
3.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares35.80K
TypeSH
Market value$23.85M
3.39%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Mega Cap Value
SOLEShares164.76K
TypeSH
Market value$22.69M
3.22%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD Invm Grd Cor
SOLEShares379.91K
TypeSH
Market value$19.84M
2.82%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mar
SOLEShares223.58K
TypeSH
Market value$14.74M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Emerging Market
SOLEShares266.50K
TypeSH
Market value$14.44M
2.05%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson Mortgage Backe
SOLEShares313.78K
TypeSH
Market value$14.33M
2.04%
Sole
0.00
Shared
0.00
None
0.00
Ishares S&P 500 Value
SOLEShares68.58K
TypeSH
Market value$14.16M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Ishares Msci Usa Esg
SOLEShares95.59K
TypeSH
Market value$13.92M
1.98%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares54.52K
TypeSH
Market value$13.88M
1.97%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Value
SOLEShares92.30K
TypeSH
Market value$11.97M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Pacific
SOLEShares131.48K
TypeSH
Market value$11.55M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.57K
TypeSH
Market value$11.17M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares48.24K
TypeSH
Market value$10.59M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Ishars Edg Msci Usa Qlty
SOLEShares49.74K
TypeSH
Market value$9.68M
1.37%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P Midcap 400 Growth
SOLEShares99.73K
TypeSH
Market value$9.56M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Ishares Core Msci
SOLEShares124.39K
TypeSH
Market value$9.13M
1.30%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Equity Factor Rot
SOLEShares138.07K
TypeSH
Market value$8.17M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares147.72K
TypeSH
Market value$7.50M
1.07%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares22.72K
TypeSH
Market value$7.17M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard GrowthSOLE | COM | 141.60K | SH | $67.91M 9.65% | 0.00 | 0.00 | 0.00 |
Vanguard ValueSOLE | COM | 299.32K | SH | $55.82M 7.93% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap GrowthSOLE | COM | 95.43K | SH | $38.40M 5.46% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 GrowthSOLE | COM | 269.80K | SH | $32.57M 4.63% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury BonSOLE | COM | 322.13K | SH | $31.07M 4.41% | 0.00 | 0.00 | 0.00 |
Ishares Core Msci EuropeSOLE | COM | 412.29K | SH | $28.09M 3.99% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 35.80K | SH | $23.85M 3.39% | 0.00 | 0.00 | 0.00 |
Vanguard Mega Cap ValueSOLE | COM | 164.76K | SH | $22.69M 3.22% | 0.00 | 0.00 | 0.00 |
iShares Broad USD Invm Grd CorSOLE | COM | 379.91K | SH | $19.84M 2.82% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging MarSOLE | COM | 223.58K | SH | $14.74M 2.09% | 0.00 | 0.00 | 0.00 |
Vanguard Emerging MarketSOLE | COM | 266.50K | SH | $14.44M 2.05% | 0.00 | 0.00 | 0.00 |
Janus Henderson Mortgage BackeSOLE | COM | 313.78K | SH | $14.33M 2.04% | 0.00 | 0.00 | 0.00 |
Ishares S&P 500 ValueSOLE | COM | 68.58K | SH | $14.16M 2.01% | 0.00 | 0.00 | 0.00 |
Ishares Msci Usa EsgSOLE | COM | 95.59K | SH | $13.92M 1.98% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | COM | 54.52K | SH | $13.88M 1.97% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 ValueSOLE | COM | 92.30K | SH | $11.97M 1.70% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE PacificSOLE | COM | 131.48K | SH | $11.55M 1.64% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.57K | SH | $11.17M 1.59% | 0.00 | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 48.24K | SH | $10.59M 1.50% | 0.00 | 0.00 | 0.00 |
Ishars Edg Msci Usa QltySOLE | COM | 49.74K | SH | $9.68M 1.37% | 0.00 | 0.00 | 0.00 |
iShares S&P Midcap 400 GrowthSOLE | COM | 99.73K | SH | $9.56M 1.36% | 0.00 | 0.00 | 0.00 |
Ishares Core MsciSOLE | COM | 124.39K | SH | $9.13M 1.30% | 0.00 | 0.00 | 0.00 |
iShares U.S. Equity Factor RotSOLE | COM | 138.07K | SH | $8.17M 1.16% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | COM | 147.72K | SH | $7.50M 1.07% | 0.00 | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | COM | 22.72K | SH | $7.17M 1.02% | 0.00 | 0.00 | 0.00 |
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