Pavion Blue Capital
Latest statistics and disclosures from Pavion Blue Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, WMT, AXP, BAC, and represent 31.01% of Pavion Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: UL, XLE, FCX, CAT, MRK, KMB, CB, EL, NDAQ, MLI.
- Started 10 new stock positions in SHEL, CAT, EL, MLI, NDAQ, MRK, KMB, FCX, UL, CB.
- Reduced shares in these 10 stocks: Unilever, DEO, NVDA, UPS, SMG, PFE, SYY, OXY, MSFT, KHC.
- Sold out of its positions in OXY, PFE, SYY, Unilever.
- Pavion Blue Capital was a net seller of stock by $-711k.
- Pavion Blue Capital has $241M in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001792565
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Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $27M | 56k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $15M | 47k | 313.80 |
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| Wal-Mart Stores (WMT) | 4.8 | $12M | 104k | 111.41 |
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| American Express Company (AXP) | 4.5 | $11M | 29k | 369.96 |
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| Bank of America Corporation (BAC) | 4.3 | $10M | 190k | 55.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $9.5M | 19k | 502.65 |
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| Costco Wholesale Corporation (COST) | 3.3 | $8.0M | 9.2k | 862.35 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $7.6M | 24k | 322.21 |
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| Walt Disney Company (DIS) | 2.7 | $6.4M | 56k | 113.77 |
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| Pepsi (PEP) | 2.5 | $6.0M | 42k | 143.52 |
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| Amazon (AMZN) | 2.5 | $5.9M | 26k | 230.82 |
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| Ge Aerospace Com New (GE) | 2.5 | $5.9M | 19k | 308.03 |
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| American Intl Group Com New (AIG) | 2.4 | $5.8M | 68k | 85.55 |
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| Johnson & Johnson (JNJ) | 2.4 | $5.8M | 28k | 206.95 |
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| Yum! Brands (YUM) | 2.3 | $5.6M | 37k | 151.28 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $4.8M | 89k | 53.83 |
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| Procter & Gamble Company (PG) | 1.9 | $4.6M | 32k | 143.31 |
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| Wells Fargo & Company (WFC) | 1.9 | $4.6M | 49k | 93.20 |
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| Coca-Cola Company (KO) | 1.5 | $3.7M | 53k | 69.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 11k | 313.00 |
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| Markel Corporation (MKL) | 1.4 | $3.4M | 1.6k | 2149.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.4M | 5.0k | 681.92 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | -10% | 18k | 186.50 |
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| Ge Vernova (GEV) | 1.3 | $3.1M | 4.8k | 653.57 |
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| Apple (AAPL) | 1.2 | $2.8M | 10k | 271.86 |
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| International Business Machines (IBM) | 1.1 | $2.6M | 8.9k | 296.22 |
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| Unilever Spon Adr New (UL) | 1.1 | $2.6M | NEW | 40k | 65.40 |
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| FedEx Corporation (FDX) | 1.1 | $2.6M | 8.9k | 288.86 |
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| Visa Com Cl A (V) | 1.0 | $2.5M | 7.2k | 350.71 |
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| McDonald's Corporation (MCD) | 0.9 | $2.1M | 7.0k | 305.63 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.1M | -14% | 21k | 99.19 |
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| Chevron Corporation (CVX) | 0.8 | $2.0M | 13k | 152.41 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 1.8k | 1074.68 |
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| Home Depot (HD) | 0.8 | $1.9M | 5.6k | 344.10 |
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| Abbvie (ABBV) | 0.8 | $1.9M | 8.4k | 228.49 |
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| ConocoPhillips (COP) | 0.7 | $1.6M | 17k | 93.61 |
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| Intel Corporation (INTC) | 0.6 | $1.5M | 42k | 36.90 |
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| Diageo Spon Adr New (DEO) | 0.6 | $1.5M | -31% | 18k | 86.27 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.4M | +9% | 17k | 84.21 |
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| Abbott Laboratories (ABT) | 0.5 | $1.2M | 9.7k | 125.29 |
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| Phillips 66 (PSX) | 0.5 | $1.2M | 9.1k | 129.04 |
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| Automatic Data Processing (ADP) | 0.5 | $1.2M | 4.5k | 257.23 |
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| 3M Company (MMM) | 0.5 | $1.1M | 7.1k | 160.10 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 1.9k | 570.21 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.1M | -19% | 19k | 58.35 |
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| Metropcs Communications (TMUS) | 0.4 | $1.0M | 5.0k | 203.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $975k | 2.5k | 396.31 |
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| Amgen (AMGN) | 0.4 | $940k | 2.9k | 327.27 |
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| Nike CL B (NKE) | 0.4 | $936k | +25% | 15k | 63.71 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $912k | 1.0k | 878.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $904k | 1.4k | 627.13 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $895k | 4.9k | 183.40 |
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| Boeing Company (BA) | 0.4 | $847k | 3.9k | 217.12 |
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| Bristol Myers Squibb (BMY) | 0.3 | $768k | -6% | 14k | 53.94 |
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| PPG Industries (PPG) | 0.3 | $758k | 7.4k | 102.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| Public Storage (PSA) | 0.3 | $724k | 2.8k | 259.50 |
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| WD-40 Company (WDFC) | 0.3 | $689k | 3.5k | 196.90 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $678k | +90% | 15k | 44.71 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $673k | 5.6k | 120.34 |
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| Meta Platforms Cl A (META) | 0.2 | $576k | 873.00 | 660.09 |
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| Kraft Heinz (KHC) | 0.2 | $527k | -16% | 22k | 24.25 |
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| Travelers Companies (TRV) | 0.2 | $500k | 1.7k | 290.06 |
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| Zoetis Cl A (ZTS) | 0.2 | $496k | 3.9k | 125.82 |
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| Yum China Holdings (YUMC) | 0.2 | $480k | 10k | 47.74 |
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| Target Corporation (TGT) | 0.2 | $449k | 4.6k | 97.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $442k | 720.00 | 614.22 |
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| Norfolk Southern (NSC) | 0.2 | $417k | 1.4k | 288.72 |
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| Honeywell International (HON) | 0.2 | $405k | 2.1k | 195.09 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $387k | -6% | 4.7k | 82.02 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $377k | -2% | 1.1k | 349.99 |
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| CSX Corporation (CSX) | 0.2 | $368k | 10k | 36.25 |
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| Hershey Company (HSY) | 0.1 | $355k | 2.0k | 181.98 |
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| Air Lease Corp Cl A (AL) | 0.1 | $353k | 5.5k | 64.23 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $351k | 1.5k | 227.51 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $347k | -17% | 32k | 11.04 |
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| Cisco Systems (CSCO) | 0.1 | $346k | 4.5k | 77.03 |
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| Citigroup Com New (C) | 0.1 | $342k | 2.9k | 116.70 |
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| Nextera Energy (NEE) | 0.1 | $337k | 4.2k | 80.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $330k | 983.00 | 335.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $317k | 4.3k | 73.56 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $309k | -3% | 533.00 | 579.45 |
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| Gilead Sciences (GILD) | 0.1 | $288k | 2.3k | 122.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.4k | 194.07 |
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| Qualcomm (QCOM) | 0.1 | $269k | 1.6k | 171.05 |
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| AmerisourceBergen (COR) | 0.1 | $261k | 772.00 | 337.75 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $254k | NEW | 5.0k | 50.79 |
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| Enterprise Products Partners (EPD) | 0.1 | $254k | 7.9k | 32.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $250k | 4.0k | 62.47 |
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| Sterling Construction Company (STRL) | 0.1 | $245k | 800.00 | 306.23 |
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| Southern Company (SO) | 0.1 | $237k | 2.7k | 87.20 |
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| Broadridge Financial Solutions (BR) | 0.1 | $235k | 1.1k | 223.17 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $231k | 3.6k | 65.10 |
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| Caterpillar (CAT) | 0.1 | $231k | NEW | 403.00 | 572.87 |
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| Merck & Co (MRK) | 0.1 | $229k | NEW | 2.2k | 105.26 |
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| Progressive Corporation (PGR) | 0.1 | $228k | -12% | 1.0k | 227.72 |
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| Clorox Company (CLX) | 0.1 | $227k | 2.3k | 100.83 |
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| Carrier Global Corporation (CARR) | 0.1 | $223k | 4.2k | 52.84 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | NEW | 2.2k | 100.89 |
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| Deere & Company (DE) | 0.1 | $217k | 467.00 | 465.57 |
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| Chubb (CB) | 0.1 | $216k | NEW | 691.00 | 312.12 |
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| Ferrari Nv Ord (RACE) | 0.1 | $213k | 577.00 | 369.56 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $209k | NEW | 2.0k | 104.72 |
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| Martin Marietta Materials (MLM) | 0.1 | $208k | 334.00 | 622.66 |
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| Nasdaq Omx (NDAQ) | 0.1 | $204k | NEW | 2.1k | 97.13 |
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| Mueller Industries (MLI) | 0.1 | $204k | NEW | 1.8k | 114.80 |
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| Shell Spon Ads (SHEL) | 0.1 | $200k | NEW | 2.7k | 73.48 |
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Past Filings by Pavion Blue Capital
SEC 13F filings are viewable for Pavion Blue Capital going back to 2019
- Pavion Blue Capital 2025 Q4 filed Jan. 27, 2026
- Pavion Blue Capital 2025 Q3 filed Nov. 7, 2025
- Pavion Blue Capital 2025 Q2 filed Aug. 1, 2025
- Pavion Blue Capital 2025 Q1 filed May 5, 2025
- Pavion Blue Capital 2024 Q4 filed Feb. 4, 2025
- Pavion Blue Capital 2024 Q3 filed Oct. 23, 2024
- Pavion Blue Capital 2024 Q2 filed July 15, 2024
- Pavion Blue Capital 2024 Q1 filed April 26, 2024
- Pavion Blue Capital 2023 Q4 filed Jan. 25, 2024
- Pavion Blue Capital 2023 Q3 filed Nov. 6, 2023
- Pavion Blue Capital 2023 Q2 filed Aug. 3, 2023
- Pavion Blue Capital 2023 Q1 filed May 3, 2023
- Pavion Blue Capital 2022 Q4 filed Feb. 8, 2023
- Pavion Blue Capital 2022 Q3 filed Nov. 4, 2022
- Pavion Blue Capital 2022 Q2 filed Aug. 2, 2022
- Pavion Blue Capital 2022 Q1 filed May 5, 2022