Margaret Fretz

Blue Edge Capital, Llc

Assets Managed

$752.932M

Holdings

134

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

0.74%(2Q avg: 3.46%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Blue Edge Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Blue Edge Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 752.932M in assets, with a quarterly growth rate of 0.74% and a 2-quarter average growth rate of 3.46%. The portfolio is managed by Margaret Fretz, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VUG Vanguard Growth Etf Recent Activity Increased 2.52%	8.55%	$64.359M 147,345 shares@ $436.8 avg price	Increased 2.52%
VTV Vanguard Value Etf Recent Activity Increased 3.63%	8.25%	$62.077M 316,399 shares@ $196.21 avg price	Increased 3.63%
IEUR Ishares Core Msci Europe Etf Recent Activity Increased 13.38%	4.79%	$35.995M 512,239 shares@ $70.28 avg price	Increased 13.38%
MGK Vanguard Mega Cap Growth Etf Recent Activity Decreased -6.23%	4.46%	$33.579M 91,387 shares@ $367.44 avg price	Decreased -6.23%
IVW Ishares S&p 500 Growth Etf Recent Activity Increased 3.36%	4.44%	$33.39M 295,201 shares@ $113.11 avg price	Increased 3.36%
IEF Ishares 7-10 Year Treasury B Recent Activity Increased 2.83%	4.37%	$32.866M 344,363 shares@ $95.45 avg price	Increased 2.83%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 7.12%	3.35%	$25.166M 38,696 shares@ $650.35 avg price	Increased 7.12%
MGV Vanguard Mega Cap Value Etf Recent Activity Decreased -9.8%	3.06%	$22.991M 158,616 shares@ $144.95 avg price	Decreased -9.8%
USIG Ishares Broad Usd Investment Recent Activity Increased 3.48%	2.9%	$21.833M 426,168 shares@ $51.23 avg price	Increased 3.48%
JMBS Janus Henderson Mortg Backed Recent Activity Increased 18.66%	2.32%	$17.447M 386,161 shares@ $45.18 avg price	Increased 18.66%

1-10 of 134