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