Pavion Blue Capital, LLC Top Holdings and 13F Report (2025)

About Pavion Blue Capital, LLC

Investment Activity

Pavion Blue Capital, LLC has $209.79 million in total holdings as of March 31, 2025.
Pavion Blue Capital, LLC owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 0.78% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Pavion Blue Capital, LLC has purchased 99 new stocks and bought additional shares in 10 stocks.
Pavion Blue Capital, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $20,974,741
Berkshire Hathaway: $10,117,955
Walmart: $9,327,217
Costco Wholesale: $8,900,773
American Express: $7,998,542

Largest New Holdings this Quarter

867975104 - SUNRISE COMMUNICATIONS AG: $316,976 Holding
68902V107 - Otis Worldwide: $221,983 Holding
03073E105 - Cencora: $214,685 Holding
H1467J104 - Chubb: $208,675 Holding
958669103 - Western Midstream Partners: $206,029 Holding

Largest Purchases this Quarter

SUNRISE COMMUNICATIONS AG: 6,564 shares (about $316.98K)
Otis Worldwide: 2,151 shares (about $221.98K)
Cencora: 772 shares (about $214.69K)
Chubb: 691 shares (about $208.68K)
Western Midstream Partners: 5,030 shares (about $206.03K)

Largest Sales this Quarter

NVIDIA: 2,000 shares (about $216.76K)
LIBERTY GLOBAL LTD: 6,261 shares (about $74.94K)
Walmart: 834 shares (about $73.22K)
American Express: 218 shares (about $58.65K)
Energy Select Sector SPDR Fund: 507 shares (about $47.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$20,974,741	$40,166 ▼	-0.2%	55,875	10.0%	Computer and Technology
BRK.B Berkshire Hathaway	$10,117,955	$7,456 ▼	-0.1%	18,998	4.8%	Finance
WMT Walmart	$9,327,217	$73,217 ▼	-0.8%	106,245	4.4%	Retail/Wholesale
COST Costco Wholesale	$8,900,773	$3,783 ▼	0.0%	9,411	4.2%	Retail/Wholesale
AXP American Express	$7,998,542	$58,653 ▼	-0.7%	29,729	3.8%	Finance
BAC Bank of America	$7,997,011	$918 ▼	0.0%	191,637	3.8%	Finance
GOOG Alphabet	$7,360,024	$22,810 ▼	-0.3%	47,110	3.5%	Computer and Technology
PEP PepsiCo	$6,263,130	$93,862 ▲	1.5%	41,771	3.0%	Consumer Staples
MDLZ Mondelez International	$6,130,125	$8,617 ▲	0.1%	90,348	2.9%	Consumer Staples
AIG American International Group	$6,014,431	$24,952 ▼	-0.4%	69,179	2.9%	Finance
YUM Yum! Brands	$5,919,574	$6,137 ▼	-0.1%	37,618	2.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,622,005	$11,038 ▼	-0.2%	22,919	2.7%	Finance
DIS Walt Disney	$5,490,593	$2,270 ▼	0.0%	55,629	2.6%	Consumer Discretionary
PG Procter & Gamble	$5,481,284		0.0%	32,163	2.6%	Consumer Staples
JNJ Johnson & Johnson	$5,336,385	$32,670 ▼	-0.6%	32,178	2.5%	Medical
AMZN Amazon.com	$4,731,766	$34,057 ▼	-0.7%	24,870	2.3%	Retail/Wholesale
GE GE Aerospace	$3,903,052	$23,417 ▼	-0.6%	19,501	1.9%	Industrials
KO Coca-Cola	$3,821,978	$788 ▼	0.0%	53,365	1.8%	Consumer Staples
WFC Wells Fargo & Company	$3,638,037	$6,892 ▼	-0.2%	50,676	1.7%	Finance
MKL Markel Group	$2,955,853	$41,131 ▲	1.4%	1,581	1.4%	Multi-Sector Conglomerates
DEO Diageo	$2,751,270	$37,829 ▲	1.4%	26,255	1.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,725,350	$4,475 ▼	-0.2%	4,872	1.3%	Finance
UL Unilever	$2,690,767	$3,275 ▼	-0.1%	45,185	1.3%	Consumer Staples
UPS United Parcel Service	$2,640,042	$8,249 ▼	-0.3%	24,003	1.3%	Transportation
V Visa	$2,518,055	$4,206 ▼	-0.2%	7,185	1.2%	Business Services
AAPL Apple	$2,285,273		0.0%	10,288	1.1%	Computer and Technology
IBM International Business Machines	$2,229,901	$7,211 ▼	-0.3%	8,968	1.1%	Computer and Technology
MCD McDonald's	$2,173,470		0.0%	6,958	1.0%	Retail/Wholesale
FDX FedEx	$2,166,717	$3,900 ▼	-0.2%	8,888	1.0%	Transportation
NVDA NVIDIA	$2,129,667	$216,760 ▼	-9.2%	19,650	1.0%	Computer and Technology
HD Home Depot	$2,106,951		0.0%	5,749	1.0%	Retail/Wholesale
CVX Chevron	$2,078,411	$33,458 ▼	-1.6%	12,424	1.0%	Energy
COP ConocoPhillips	$1,847,728		0.0%	17,594	0.9%	Energy
YUMC Yum China	$1,782,415	$52 ▲	0.0%	34,238	0.8%	Retail/Wholesale
ABBV AbbVie	$1,765,416		0.0%	8,426	0.8%	Medical
GOOGL Alphabet	$1,694,545		0.0%	10,958	0.8%	Computer and Technology
GE VERNOVA INC	$1,487,326		0.0%	4,872	0.7%	COM
LLY Eli Lilly and Company	$1,486,638		0.0%	1,800	0.7%	Medical
ADP Automatic Data Processing	$1,378,857		0.0%	4,513	0.7%	Business Services
SBUX Starbucks	$1,372,475	$15,008 ▲	1.1%	13,992	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$1,285,644		0.0%	9,692	0.6%	Medical
SMG Scotts Miracle-Gro	$1,269,716	$33,538 ▼	-2.6%	23,132	0.6%	Basic Materials
PSX Phillips 66	$1,243,637	$123 ▲	0.0%	10,072	0.6%	Energy
NOC Northrop Grumman	$992,275		0.0%	1,938	0.5%	Aerospace
MMM 3M	$981,172		0.0%	6,681	0.5%	Multi-Sector Conglomerates
AMGN Amgen	$945,144	$19,003 ▼	-2.0%	3,034	0.5%	Medical
BMY Bristol-Myers Squibb	$929,061		0.0%	15,233	0.4%	Medical
INTC Intel	$866,979		0.0%	38,176	0.4%	Computer and Technology
WDFC WD-40	$854,000		0.0%	3,500	0.4%	Consumer Staples
PSA Public Storage	$834,421		0.0%	2,788	0.4%	Finance
KHC Kraft Heinz	$822,037	$44,702 ▼	-5.2%	27,014	0.4%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$808,716	$47,379 ▼	-5.5%	8,654	0.4%	ETF
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.4%	Finance
PPG PPG Industries	$765,450		0.0%	7,000	0.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$745,683		0.0%	1,451	0.4%	ETF
NKE NIKE	$721,958	$55,418 ▲	8.3%	11,373	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$705,367		0.0%	2,448	0.3%	Finance
XOM Exxon Mobil	$677,901		0.0%	5,700	0.3%	Energy
BA Boeing	$667,021	$7,675 ▲	1.2%	3,911	0.3%	Aerospace
ZTS Zoetis	$648,886		0.0%	3,941	0.3%	Medical
RTX RTX	$646,272		0.0%	4,879	0.3%	Aerospace
PH Parker-Hannifin	$630,340		0.0%	1,037	0.3%	Industrials
META Meta Platforms	$488,753		0.0%	848	0.2%	Computer and Technology
LIBERTY GLOBAL LTD	$485,449	$74,943 ▼	-13.4%	40,556	0.2%	COM CL C
TGT Target	$479,325		0.0%	4,593	0.2%	Retail/Wholesale
TRV Travelers Companies	$455,929		0.0%	1,724	0.2%	Finance
GEHC GE HealthCare Technologies	$423,973	$1,291 ▼	-0.3%	5,253	0.2%	Medical
ADBE Adobe	$422,650		0.0%	1,102	0.2%	Computer and Technology
QQQ Invesco QQQ	$342,606		0.0%	731	0.2%	Finance
NSC Norfolk Southern	$342,011		0.0%	1,444	0.2%	Transportation
HSY Hershey	$333,851		0.0%	1,952	0.2%	Consumer Staples
PGR Progressive	$324,046		0.0%	1,145	0.2%	Finance
BDX Becton, Dickinson and Company	$320,684		0.0%	1,400	0.2%	Medical
SUNRISE COMMUNICATIONS AG	$316,976	$316,976 ▲	New Holding	6,564	0.2%	ADS CL A
CSX CSX	$298,597		0.0%	10,146	0.1%	Transportation
NEE NextEra Energy	$297,454		0.0%	4,196	0.1%	Utilities
EPD Enterprise Products Partners	$294,150		0.0%	8,616	0.1%	Energy
CLX Clorox	$287,138		0.0%	1,950	0.1%	Consumer Staples
HON Honeywell International	$280,992		0.0%	1,327	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$277,510		0.0%	4,497	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$274,178		0.0%	551	0.1%	Medical
CARR Carrier Global	$267,485		0.0%	4,219	0.1%	Computer and Technology
UNH UnitedHealth Group	$266,065		0.0%	508	0.1%	Medical
AL Air Lease	$265,705		0.0%	5,500	0.1%	Transportation
GILD Gilead Sciences	$262,757		0.0%	2,345	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$261,202		0.0%	4,306	0.1%	ETF
BR Broadridge Financial Solutions	$255,310		0.0%	1,053	0.1%	Business Services
SO Southern	$249,644		0.0%	2,715	0.1%	Utilities
VTI Vanguard Total Stock Market ETF	$248,455		0.0%	904	0.1%	ETF
RACE Ferrari	$246,887		0.0%	577	0.1%	Auto/Tires/Trucks
PFE Pfizer	$228,035		0.0%	8,999	0.1%	Medical
IYH iShares U.S. Healthcare ETF	$226,328		0.0%	3,717	0.1%	ETF
OTIS Otis Worldwide	$221,983	$221,983 ▲	New Holding	2,151	0.1%	Construction
OXY Occidental Petroleum	$220,589		0.0%	4,469	0.1%	Energy
TE CONNECTIVITY PLC	$220,318		0.0%	1,559	0.1%	ORD SHS
MPC Marathon Petroleum	$219,701	$31,178 ▼	-12.4%	1,508	0.1%	Energy
COR Cencora	$214,685	$214,685 ▲	New Holding	772	0.1%	Medical
SYY Sysco	$210,262		0.0%	2,802	0.1%	Consumer Staples
CB Chubb	$208,675	$208,675 ▲	New Holding	691	0.1%	Finance
C Citigroup	$208,268	$71 ▲	0.0%	2,934	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pavion Blue Capital, LLC Top Holdings and 13F Report (2025)

About Pavion Blue Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pavion Blue Capital, LLC Top Holdings and 13F Report (2025)

About Pavion Blue Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPavion Blue Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools