Pavion Blue Capital, LLC Top Holdings and 13F Report (2025) About Pavion Blue Capital, LLCInvestment ActivityPavion Blue Capital, LLC has $225.15 million in total holdings as of June 30, 2025.Pavion Blue Capital, LLC owns shares of 102 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 1.46% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Pavion Blue Capital, LLC has purchased 102 new stocks and bought additional shares in 22 stocks.Pavion Blue Capital, LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $28,222,888Walmart $10,361,102American Express $9,426,199Costco Wholesale $9,289,653Berkshire Hathaway $9,227,201 Largest New Holdings this Quarter 872590104 - T-Mobile US $1,191,300 Holding244199105 - Deere & Company $237,465 Holding35671D857 - Freeport-McMoRan $216,750 Holding682680103 - ONEOK $203,667 Holding Largest Purchases this Quarter T-Mobile US 5,000 shares (about $1.19M)Microsoft 865 shares (about $430.26K)JPMorgan Chase & Co. 827 shares (about $239.76K)Deere & Company 467 shares (about $237.47K)Freeport-McMoRan 5,000 shares (about $216.75K) Largest Sales this Quarter Yum China 24,018 shares (about $1.07M)Johnson & Johnson 3,943 shares (about $602.29K)Wells Fargo & Company 1,204 shares (about $96.46K)Phillips 66 766 shares (about $91.38K)American Express 178 shares (about $56.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPavion Blue Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,222,888$430,257 ▲1.5%56,74012.5%Computer and TechnologyWMTWalmart$10,361,102$27,574 ▼-0.3%105,9634.6%Retail/WholesaleAXPAmerican Express$9,426,199$56,779 ▼-0.6%29,5514.2%FinanceCOSTCostco Wholesale$9,289,653$26,729 ▼-0.3%9,3844.1%Retail/WholesaleBRK.BBerkshire Hathaway$9,227,201$1,457 ▼0.0%18,9954.1%FinanceBACBank of America$9,068,488$237 ▲0.0%191,6424.0%FinanceGOOGAlphabet$8,379,058$22,174 ▲0.3%47,2353.7%Computer and TechnologyDISWalt Disney$6,892,985$5,580 ▼-0.1%55,5843.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,884,242$239,757 ▲3.6%23,7463.1%FinanceMDLZMondelez International$6,098,921$5,867 ▲0.1%90,4352.7%Consumer StaplesAIGAmerican International Group$5,881,616$39,457 ▼-0.7%68,7182.6%FinanceYUMYum! Brands$5,565,041$9,187 ▼-0.2%37,5562.5%Retail/WholesalePEPPepsiCo$5,531,015$15,581 ▲0.3%41,8892.5%Consumer StaplesAMZNAmazon.com$5,444,382$11,847 ▼-0.2%24,8162.4%Retail/WholesalePGProcter & Gamble$5,100,481$23,739 ▼-0.5%32,0142.3%Consumer StaplesGEGE Aerospace$5,010,789$8,494 ▼-0.2%19,4682.2%AerospaceJNJJohnson & Johnson$4,312,874$602,290 ▼-12.3%28,2351.9%MedicalWFCWells Fargo & Company$3,963,683$96,464 ▼-2.4%49,4721.8%FinanceKOCocaCola$3,765,064$10,542 ▼-0.3%53,2161.7%Consumer StaplesMKLMarkel Group$3,163,818$5,992 ▲0.2%1,5841.4%Multi-Sector ConglomeratesNVDANVIDIA$3,104,5040.0%19,6501.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,090,488$80,321 ▲2.7%5,0021.4%FinanceULUnilever$2,759,807$4,160 ▼-0.2%45,1171.2%Consumer StaplesDEODiageo$2,658,811$11,294 ▲0.4%26,3671.2%Consumer StaplesIBMInternational Business Machines$2,642,083$1,474 ▼-0.1%8,9631.2%Computer and TechnologyGE VERNOVA INC$2,568,499$9,525 ▼-0.4%4,8541.1%COMVVisa$2,548,549$2,485 ▼-0.1%7,1781.1%Business ServicesUPSUnited Parcel Service$2,410,801$12,012 ▼-0.5%23,8841.1%TransportationAAPLApple$2,111,610$821 ▲0.0%10,2920.9%Computer and TechnologyHDHome Depot$2,107,8130.0%5,7490.9%Retail/WholesaleMCDMcDonald's$2,032,9190.0%6,9580.9%Retail/WholesaleFDXFedEx$2,016,694$3,637 ▼-0.2%8,8720.9%TransportationGOOGLAlphabet$1,954,919$23,791 ▲1.2%11,0930.9%Computer and TechnologyCVXChevron$1,948,530$169,537 ▲9.5%13,6080.9%EnergyABBVAbbVie$1,564,0340.0%8,4260.7%MedicalCOPConocoPhillips$1,530,880$48,011 ▼-3.0%17,0590.7%EnergySMGScotts Miracle-Gro$1,522,885$2,902 ▼-0.2%23,0880.7%Consumer StaplesLLYEli Lilly and Company$1,403,1540.0%1,8000.6%MedicalADPAutomatic Data Processing$1,391,8090.0%4,5130.6%Computer and TechnologyABTAbbott Laboratories$1,318,2090.0%9,6920.6%MedicalSBUXStarbucks$1,293,632$11,545 ▲0.9%14,1180.6%Retail/WholesaleTMUST-Mobile US$1,191,300$1,191,300 ▲New Holding5,0000.5%Computer and TechnologyPSXPhillips 66$1,110,210$91,384 ▼-7.6%9,3060.5%EnergyMMM3M$1,078,468$61,353 ▲6.0%7,0840.5%Multi-Sector ConglomeratesNOCNorthrop Grumman$968,9610.0%1,9380.4%AerospaceINTCIntel$902,856$47,712 ▲5.6%40,3060.4%Computer and TechnologyPPGPPG Industries$841,750$45,500 ▲5.7%7,4000.4%Basic MaterialsNKENIKE$831,452$23,514 ▲2.9%11,7040.4%Consumer DiscretionaryVOOVanguard S&P 500 ETF$824,2120.0%1,4510.4%ETFBABoeing$819,4720.0%3,9110.4%AerospacePSAPublic Storage$818,0550.0%2,7880.4%FinanceAMGNAmgen$812,692$34,339 ▼-4.1%2,9110.4%MedicalWDFCWD-40$798,3150.0%3,5000.4%Consumer StaplesGLDSPDR Gold Shares$746,2240.0%2,4480.3%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.3%FinancePHParker-Hannifin$724,3130.0%1,0370.3%IndustrialsRTXRTX$712,4320.0%4,8790.3%AerospaceBMYBristol Myers Squibb$705,1360.0%15,2330.3%MedicalXLEEnergy Select Sector SPDR Fund$695,951$37,995 ▼-5.2%8,2060.3%ETFKHCKraft Heinz$694,186$3,305 ▼-0.5%26,8860.3%Consumer StaplesMETAMeta Platforms$644,353$18,452 ▲2.9%8730.3%Computer and TechnologyZTSZoetis$614,5990.0%3,9410.3%MedicalXOMExxon Mobil$614,4600.0%5,7000.3%EnergyHONHoneywell International$483,692$174,660 ▲56.5%2,0770.2%Multi-Sector ConglomeratesTRVTravelers Companies$461,2390.0%1,7240.2%FinanceYUMCYum China$456,920$1,073,807 ▼-70.2%10,2200.2%Retail/WholesaleTGTTarget$453,0990.0%4,5930.2%Retail/WholesaleADBEAdobe$426,3420.0%1,1020.2%Computer and TechnologyLIBERTY GLOBAL LTD$413,137$4,990 ▼-1.2%40,0720.2%COM CL CQQQInvesco QQQ$403,0880.0%7310.2%FinanceGEHCGE HealthCare Technologies$373,464$15,629 ▼-4.0%5,0420.2%MedicalNSCNorfolk Southern$369,6210.0%1,4440.2%TransportationSUNRISE COMMUNICATIONS AG$362,626$8,596 ▼-2.3%6,4120.2%ADS CL ACSXCSX$331,0640.0%10,1460.1%TransportationHSYHershey$323,9340.0%1,9520.1%Consumer StaplesALAir Lease$321,6950.0%5,5000.1%TransportationCSCOCisco Systems$312,0020.0%4,4970.1%Computer and TechnologyCARRCarrier Global$308,7890.0%4,2190.1%ConstructionPGRProgressive$305,5550.0%1,1450.1%FinanceNEENextEra Energy$291,2860.0%4,1960.1%UtilitiesVEUVanguard FTSE All-World ex-US ETF$289,4490.0%4,3060.1%ETFRACEFerrari$283,1570.0%5770.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$274,7530.0%9040.1%ETFCLXClorox$270,158$36,021 ▲15.4%2,2500.1%Consumer StaplesEPDEnterprise Products Partners$267,1820.0%8,6160.1%EnergyGILDGilead Sciences$259,9900.0%2,3450.1%MedicalTE CONNECTIVITY PLC$259,920$3,036 ▼-1.2%1,5410.1%ORD SHSBRBroadridge Financial Solutions$255,9110.0%1,0530.1%Computer and TechnologyCCitigroup$249,803$85 ▲0.0%2,9350.1%Financial ServicesSOSouthern$249,3180.0%2,7150.1%UtilitiesBDXBecton, Dickinson and Company$241,1500.0%1,4000.1%MedicalDEDeere & Company$237,465$237,465 ▲New Holding4670.1%IndustrialsPFEPfizer$237,237$19,101 ▲8.8%9,7870.1%MedicalCORCencora$231,4840.0%7720.1%MedicalVEAVanguard FTSE Developed Markets ETF$227,7550.0%3,9950.1%ETFTMOThermo Fisher Scientific$223,4080.0%5510.1%MedicalFCXFreeport-McMoRan$216,750$216,750 ▲New Holding5,0000.1%Basic MaterialsOTISOtis Worldwide$212,9920.0%2,1510.1%IndustrialsSYYSysco$212,2230.0%2,8020.1%Consumer StaplesOKEONEOK$203,667$203,667 ▲New Holding2,4950.1%EnergyShowing largest 100 holdings. 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