Pavion Blue Capital as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $12M | 47k | 243.55 | |
| Wal-Mart Stores (WMT) | 4.6 | $11M | 105k | 103.06 | |
| Bank of America Corporation (BAC) | 4.2 | $9.8M | 191k | 51.59 | |
| American Express Company (AXP) | 4.2 | $9.7M | 29k | 332.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $9.5M | 19k | 502.74 | |
| Costco Wholesale Corporation (COST) | 3.7 | $8.6M | 9.3k | 925.64 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.4M | 24k | 315.43 | |
| Walt Disney Company (DIS) | 2.7 | $6.4M | 56k | 114.50 | |
| Pepsi (PEP) | 2.5 | $5.9M | 42k | 140.44 | |
| Ge Aerospace Com New (GE) | 2.5 | $5.8M | 19k | 300.82 | |
| Yum! Brands (YUM) | 2.4 | $5.7M | 37k | 152.00 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $5.6M | 90k | 62.47 | |
| Amazon (AMZN) | 2.4 | $5.6M | 26k | 219.57 | |
| American Intl Group Com New (AIG) | 2.3 | $5.4M | 69k | 78.54 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 28k | 185.42 | |
| Procter & Gamble Company (PG) | 2.1 | $4.9M | 32k | 153.65 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.1M | 49k | 83.82 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.7M | 20k | 186.58 | |
| Coca-Cola Company (KO) | 1.5 | $3.5M | 53k | 66.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | 5.0k | 666.18 | |
| Markel Corporation (MKL) | 1.3 | $3.0M | 1.6k | 1911.36 | |
| Ge Vernova (GEV) | 1.3 | $3.0M | 4.8k | 614.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 11k | 243.10 | |
| Unilever Spon Adr New (UL) | 1.1 | $2.7M | 45k | 59.28 | |
| Apple (AAPL) | 1.1 | $2.6M | 10k | 254.63 | |
| International Business Machines (IBM) | 1.1 | $2.5M | 9.0k | 282.16 | |
| Diageo Spon Adr New (DEO) | 1.1 | $2.5M | 26k | 95.43 | |
| Visa Com Cl A (V) | 1.0 | $2.4M | 7.2k | 341.38 | |
| Home Depot (HD) | 1.0 | $2.3M | 5.7k | 405.19 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 7.0k | 303.89 | |
| FedEx Corporation (FDX) | 0.9 | $2.1M | 8.9k | 235.81 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 155.29 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.0M | 24k | 83.53 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 8.4k | 231.54 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 17k | 94.59 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 42k | 33.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.8k | 763.00 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 4.5k | 293.50 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $1.3M | 23k | 56.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 15k | 84.60 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 9.7k | 133.94 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 9.2k | 136.03 | |
| Metropcs Communications (TMUS) | 0.5 | $1.2M | 5.0k | 239.38 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.2M | 1.9k | 609.32 | |
| 3M Company (MMM) | 0.5 | $1.1M | 7.1k | 155.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $889k | 1.5k | 612.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $875k | 2.5k | 355.47 | |
| Boeing Company (BA) | 0.4 | $844k | 3.9k | 215.83 | |
| Amgen (AMGN) | 0.3 | $817k | 2.9k | 282.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $816k | 4.9k | 167.33 | |
| Nike CL B (NKE) | 0.3 | $816k | 12k | 69.73 | |
| Public Storage (PSA) | 0.3 | $805k | 2.8k | 288.85 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $786k | 1.0k | 758.15 | |
| PPG Industries (PPG) | 0.3 | $778k | 7.4k | 105.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $711k | 8.0k | 89.34 | |
| WD-40 Company (WDFC) | 0.3 | $692k | 3.5k | 197.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $687k | 15k | 45.10 | |
| Kraft Heinz (KHC) | 0.3 | $676k | 26k | 26.04 | |
| Meta Platforms Cl A (META) | 0.3 | $641k | 873.00 | 734.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $630k | 5.6k | 112.75 | |
| Zoetis Cl A (ZTS) | 0.2 | $577k | 3.9k | 146.32 | |
| Travelers Companies (TRV) | 0.2 | $481k | 1.7k | 279.22 | |
| Liberty Global Com Cl C (LBTYK) | 0.2 | $450k | 38k | 11.75 | |
| Honeywell International (HON) | 0.2 | $437k | 2.1k | 210.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $437k | 728.00 | 600.17 | |
| Norfolk Southern (NSC) | 0.2 | $434k | 1.4k | 300.41 | |
| Yum China Holdings (YUMC) | 0.2 | $431k | 10k | 42.92 | |
| Target Corporation (TGT) | 0.2 | $412k | 4.6k | 89.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | 1.1k | 352.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $378k | 5.0k | 75.10 | |
| Hershey Company (HSY) | 0.2 | $365k | 2.0k | 187.05 | |
| CSX Corporation (CSX) | 0.2 | $360k | 10k | 35.51 | |
| Air Lease Corp Cl A (AL) | 0.1 | $350k | 5.5k | 63.65 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $338k | 1.5k | 219.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $323k | 983.00 | 328.17 | |
| Nextera Energy (NEE) | 0.1 | $317k | 4.2k | 75.49 | |
| Cisco Systems (CSCO) | 0.1 | $308k | 4.5k | 68.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $307k | 4.3k | 71.37 | |
| Citigroup Com New (C) | 0.1 | $298k | 2.9k | 101.48 | |
| Progressive Corporation (PGR) | 0.1 | $283k | 1.1k | 246.95 | |
| Ferrari Nv Ord (RACE) | 0.1 | $280k | 577.00 | 485.22 | |
| Clorox Company (CLX) | 0.1 | $277k | 2.3k | 123.30 | |
| Sterling Construction Company (STRL) | 0.1 | $272k | 800.00 | 339.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $267k | 551.00 | 485.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $262k | 1.4k | 187.17 | |
| Qualcomm (QCOM) | 0.1 | $261k | 1.6k | 166.36 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 2.3k | 111.00 | |
| Southern Company (SO) | 0.1 | $257k | 2.7k | 94.77 | |
| Carrier Global Corporation (CARR) | 0.1 | $252k | 4.2k | 59.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $251k | 1.1k | 238.17 | |
| Pfizer (PFE) | 0.1 | $249k | 9.8k | 25.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $248k | 7.9k | 31.27 | |
| AmerisourceBergen (COR) | 0.1 | $241k | 772.00 | 312.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $239k | 4.0k | 59.92 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 2.7k | 82.34 | |
| Deere & Company (DE) | 0.1 | $214k | 467.00 | 457.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $211k | 4.5k | 47.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $211k | 334.00 | 630.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $209k | 3.6k | 58.72 |
