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, BAC, AXP, and represent 30.28% of Pavion Blue Capital's stock portfolio.
- Added to shares of these 10 stocks: STRL, QCOM, OXY, MLM, AMZN, SBUX, INTC, VTI, UPS, GLD.
- Started 4 new stock positions in STRL, MLM, QCOM, OXY.
- Reduced shares in these 10 stocks: SNREY, , OTIS, OKE, CB, MSFT, WMT, COST, CVX, AXP.
- Sold out of its positions in FCX, OKE, OTIS, SNREY, CB.
- Pavion Blue Capital was a net seller of stock by $-983k.
- Pavion Blue Capital has $235M in assets under management (AUM), dropping by 4.20%.
- Central Index Key (CIK): 0001792565
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Portfolio Holdings for Pavion Blue Capital
Pavion Blue Capital holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $29M | 56k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $12M | 47k | 243.55 |
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| Wal-Mart Stores (WMT) | 4.6 | $11M | 105k | 103.06 |
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| Bank of America Corporation (BAC) | 4.2 | $9.8M | 191k | 51.59 |
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| American Express Company (AXP) | 4.2 | $9.7M | 29k | 332.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $9.5M | 19k | 502.74 |
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| Costco Wholesale Corporation (COST) | 3.7 | $8.6M | 9.3k | 925.64 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $7.4M | 24k | 315.43 |
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| Walt Disney Company (DIS) | 2.7 | $6.4M | 56k | 114.50 |
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| Pepsi (PEP) | 2.5 | $5.9M | 42k | 140.44 |
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| Ge Aerospace Com New (GE) | 2.5 | $5.8M | 19k | 300.82 |
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| Yum! Brands (YUM) | 2.4 | $5.7M | 37k | 152.00 |
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| Mondelez Intl Cl A (MDLZ) | 2.4 | $5.6M | 90k | 62.47 |
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| Amazon (AMZN) | 2.4 | $5.6M | +2% | 26k | 219.57 |
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| American Intl Group Com New (AIG) | 2.3 | $5.4M | 69k | 78.54 |
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| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 28k | 185.42 |
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| Procter & Gamble Company (PG) | 2.1 | $4.9M | 32k | 153.65 |
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| Wells Fargo & Company (WFC) | 1.8 | $4.1M | 49k | 83.82 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.7M | 20k | 186.58 |
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| Coca-Cola Company (KO) | 1.5 | $3.5M | 53k | 66.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | 5.0k | 666.18 |
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| Markel Corporation (MKL) | 1.3 | $3.0M | 1.6k | 1911.36 |
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| Ge Vernova (GEV) | 1.3 | $3.0M | 4.8k | 614.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 11k | 243.10 |
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| Unilever Spon Adr New (UL) | 1.1 | $2.7M | 45k | 59.28 |
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| Apple (AAPL) | 1.1 | $2.6M | 10k | 254.63 |
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| International Business Machines (IBM) | 1.1 | $2.5M | 9.0k | 282.16 |
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| Diageo Spon Adr New (DEO) | 1.1 | $2.5M | 26k | 95.43 |
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| Visa Com Cl A (V) | 1.0 | $2.4M | 7.2k | 341.38 |
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| Home Depot (HD) | 1.0 | $2.3M | 5.7k | 405.19 |
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| McDonald's Corporation (MCD) | 0.9 | $2.1M | 7.0k | 303.89 |
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| FedEx Corporation (FDX) | 0.9 | $2.1M | 8.9k | 235.81 |
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| Chevron Corporation (CVX) | 0.9 | $2.0M | -3% | 13k | 155.29 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.0M | 24k | 83.53 |
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| Abbvie (ABBV) | 0.8 | $2.0M | 8.4k | 231.54 |
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| ConocoPhillips (COP) | 0.7 | $1.6M | 17k | 94.59 |
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| Intel Corporation (INTC) | 0.6 | $1.4M | +3% | 42k | 33.55 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.8k | 763.00 |
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| Automatic Data Processing (ADP) | 0.6 | $1.3M | 4.5k | 293.50 |
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| Scotts Miracle-gro Cl A (SMG) | 0.6 | $1.3M | 23k | 56.95 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.3M | +9% | 15k | 84.60 |
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| Abbott Laboratories (ABT) | 0.6 | $1.3M | 9.7k | 133.94 |
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| Phillips 66 (PSX) | 0.5 | $1.3M | 9.2k | 136.03 |
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| Metropcs Communications (TMUS) | 0.5 | $1.2M | 5.0k | 239.38 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 1.9k | 609.32 |
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| 3M Company (MMM) | 0.5 | $1.1M | 7.1k | 155.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $889k | 1.5k | 612.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $875k | 2.5k | 355.47 |
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| Boeing Company (BA) | 0.4 | $844k | 3.9k | 215.83 |
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| Amgen (AMGN) | 0.3 | $817k | 2.9k | 282.17 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $816k | 4.9k | 167.33 |
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| Nike CL B (NKE) | 0.3 | $816k | 12k | 69.73 |
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| Public Storage (PSA) | 0.3 | $805k | 2.8k | 288.85 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $786k | 1.0k | 758.15 |
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| PPG Industries (PPG) | 0.3 | $778k | 7.4k | 105.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $711k | -3% | 8.0k | 89.34 |
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| WD-40 Company (WDFC) | 0.3 | $692k | 3.5k | 197.60 |
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| Bristol Myers Squibb (BMY) | 0.3 | $687k | 15k | 45.10 |
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| Kraft Heinz (KHC) | 0.3 | $676k | -3% | 26k | 26.04 |
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| Meta Platforms Cl A (META) | 0.3 | $641k | 873.00 | 734.38 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $630k | 5.6k | 112.75 |
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| Zoetis Cl A (ZTS) | 0.2 | $577k | 3.9k | 146.32 |
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| Travelers Companies (TRV) | 0.2 | $481k | 1.7k | 279.22 |
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| Liberty Global Com Cl C (LBTYK) | 0.2 | $450k | -4% | 38k | 11.75 |
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| Honeywell International (HON) | 0.2 | $437k | 2.1k | 210.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $437k | 728.00 | 600.17 |
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| Norfolk Southern (NSC) | 0.2 | $434k | 1.4k | 300.41 |
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| Yum China Holdings (YUMC) | 0.2 | $431k | 10k | 42.92 |
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| Target Corporation (TGT) | 0.2 | $412k | 4.6k | 89.70 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | 1.1k | 352.75 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $378k | 5.0k | 75.10 |
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| Hershey Company (HSY) | 0.2 | $365k | 2.0k | 187.05 |
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| CSX Corporation (CSX) | 0.2 | $360k | 10k | 35.51 |
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| Air Lease Corp Cl A (AL) | 0.1 | $350k | 5.5k | 63.65 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $338k | 1.5k | 219.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $323k | +8% | 983.00 | 328.17 |
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| Nextera Energy (NEE) | 0.1 | $317k | 4.2k | 75.49 |
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| Cisco Systems (CSCO) | 0.1 | $308k | 4.5k | 68.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $307k | 4.3k | 71.37 |
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| Citigroup Com New (C) | 0.1 | $298k | 2.9k | 101.48 |
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| Progressive Corporation (PGR) | 0.1 | $283k | 1.1k | 246.95 |
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| Ferrari Nv Ord (RACE) | 0.1 | $280k | 577.00 | 485.22 |
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| Clorox Company (CLX) | 0.1 | $277k | 2.3k | 123.30 |
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| Sterling Construction Company (STRL) | 0.1 | $272k | NEW | 800.00 | 339.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $267k | 551.00 | 485.02 |
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| Becton, Dickinson and (BDX) | 0.1 | $262k | 1.4k | 187.17 |
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| Qualcomm (QCOM) | 0.1 | $261k | NEW | 1.6k | 166.36 |
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| Gilead Sciences (GILD) | 0.1 | $260k | 2.3k | 111.00 |
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| Southern Company (SO) | 0.1 | $257k | 2.7k | 94.77 |
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| Carrier Global Corporation (CARR) | 0.1 | $252k | 4.2k | 59.70 |
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| Broadridge Financial Solutions (BR) | 0.1 | $251k | 1.1k | 238.17 |
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| Pfizer (PFE) | 0.1 | $249k | 9.8k | 25.48 |
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| Enterprise Products Partners (EPD) | 0.1 | $248k | -8% | 7.9k | 31.27 |
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| AmerisourceBergen (COR) | 0.1 | $241k | 772.00 | 312.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $239k | 4.0k | 59.92 |
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| SYSCO Corporation (SYY) | 0.1 | $221k | -4% | 2.7k | 82.34 |
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| Deere & Company (DE) | 0.1 | $214k | 467.00 | 457.26 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $211k | NEW | 4.5k | 47.25 |
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| Martin Marietta Materials (MLM) | 0.1 | $211k | NEW | 334.00 | 630.28 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $209k | 3.6k | 58.72 |
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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 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
- Pavion Blue Capital 2021 Q4 restated filed Jan. 28, 2022