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

About Pavion Blue Capital, LLC

Investment Activity

Pavion 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: $28,222,888
Walmart: $10,361,102
American Express: $9,426,199
Costco Wholesale: $9,289,653
Berkshire Hathaway: $9,227,201

Largest New Holdings this Quarter

872590104 - T-Mobile US: $1,191,300 Holding
244199105 - Deere & Company: $237,465 Holding
35671D857 - Freeport-McMoRan: $216,750 Holding
682680103 - 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 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	$28,222,888	$430,257 ▲	1.5%	56,740	12.5%	Computer and Technology
WMT Walmart	$10,361,102	$27,574 ▼	-0.3%	105,963	4.6%	Retail/Wholesale
AXP American Express	$9,426,199	$56,779 ▼	-0.6%	29,551	4.2%	Finance
COST Costco Wholesale	$9,289,653	$26,729 ▼	-0.3%	9,384	4.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,227,201	$1,457 ▼	0.0%	18,995	4.1%	Finance
BAC Bank of America	$9,068,488	$237 ▲	0.0%	191,642	4.0%	Finance
GOOG Alphabet	$8,379,058	$22,174 ▲	0.3%	47,235	3.7%	Computer and Technology
DIS Walt Disney	$6,892,985	$5,580 ▼	-0.1%	55,584	3.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$6,884,242	$239,757 ▲	3.6%	23,746	3.1%	Finance
MDLZ Mondelez International	$6,098,921	$5,867 ▲	0.1%	90,435	2.7%	Consumer Staples
AIG American International Group	$5,881,616	$39,457 ▼	-0.7%	68,718	2.6%	Finance
YUM Yum! Brands	$5,565,041	$9,187 ▼	-0.2%	37,556	2.5%	Retail/Wholesale
PEP PepsiCo	$5,531,015	$15,581 ▲	0.3%	41,889	2.5%	Consumer Staples
AMZN Amazon.com	$5,444,382	$11,847 ▼	-0.2%	24,816	2.4%	Retail/Wholesale
PG Procter & Gamble	$5,100,481	$23,739 ▼	-0.5%	32,014	2.3%	Consumer Staples
GE GE Aerospace	$5,010,789	$8,494 ▼	-0.2%	19,468	2.2%	Aerospace
JNJ Johnson & Johnson	$4,312,874	$602,290 ▼	-12.3%	28,235	1.9%	Medical
WFC Wells Fargo & Company	$3,963,683	$96,464 ▼	-2.4%	49,472	1.8%	Finance
KO CocaCola	$3,765,064	$10,542 ▼	-0.3%	53,216	1.7%	Consumer Staples
MKL Markel Group	$3,163,818	$5,992 ▲	0.2%	1,584	1.4%	Multi-Sector Conglomerates
NVDA NVIDIA	$3,104,504		0.0%	19,650	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,090,488	$80,321 ▲	2.7%	5,002	1.4%	Finance
UL Unilever	$2,759,807	$4,160 ▼	-0.2%	45,117	1.2%	Consumer Staples
DEO Diageo	$2,658,811	$11,294 ▲	0.4%	26,367	1.2%	Consumer Staples
IBM International Business Machines	$2,642,083	$1,474 ▼	-0.1%	8,963	1.2%	Computer and Technology
GE VERNOVA INC	$2,568,499	$9,525 ▼	-0.4%	4,854	1.1%	COM
V Visa	$2,548,549	$2,485 ▼	-0.1%	7,178	1.1%	Business Services
UPS United Parcel Service	$2,410,801	$12,012 ▼	-0.5%	23,884	1.1%	Transportation
AAPL Apple	$2,111,610	$821 ▲	0.0%	10,292	0.9%	Computer and Technology
HD Home Depot	$2,107,813		0.0%	5,749	0.9%	Retail/Wholesale
MCD McDonald's	$2,032,919		0.0%	6,958	0.9%	Retail/Wholesale
FDX FedEx	$2,016,694	$3,637 ▼	-0.2%	8,872	0.9%	Transportation
GOOGL Alphabet	$1,954,919	$23,791 ▲	1.2%	11,093	0.9%	Computer and Technology
CVX Chevron	$1,948,530	$169,537 ▲	9.5%	13,608	0.9%	Energy
ABBV AbbVie	$1,564,034		0.0%	8,426	0.7%	Medical
COP ConocoPhillips	$1,530,880	$48,011 ▼	-3.0%	17,059	0.7%	Energy
SMG Scotts Miracle-Gro	$1,522,885	$2,902 ▼	-0.2%	23,088	0.7%	Consumer Staples
LLY Eli Lilly and Company	$1,403,154		0.0%	1,800	0.6%	Medical
ADP Automatic Data Processing	$1,391,809		0.0%	4,513	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,318,209		0.0%	9,692	0.6%	Medical
SBUX Starbucks	$1,293,632	$11,545 ▲	0.9%	14,118	0.6%	Retail/Wholesale
TMUS T-Mobile US	$1,191,300	$1,191,300 ▲	New Holding	5,000	0.5%	Computer and Technology
PSX Phillips 66	$1,110,210	$91,384 ▼	-7.6%	9,306	0.5%	Energy
MMM 3M	$1,078,468	$61,353 ▲	6.0%	7,084	0.5%	Multi-Sector Conglomerates
NOC Northrop Grumman	$968,961		0.0%	1,938	0.4%	Aerospace
INTC Intel	$902,856	$47,712 ▲	5.6%	40,306	0.4%	Computer and Technology
PPG PPG Industries	$841,750	$45,500 ▲	5.7%	7,400	0.4%	Basic Materials
NKE NIKE	$831,452	$23,514 ▲	2.9%	11,704	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$824,212		0.0%	1,451	0.4%	ETF
BA Boeing	$819,472		0.0%	3,911	0.4%	Aerospace
PSA Public Storage	$818,055		0.0%	2,788	0.4%	Finance
AMGN Amgen	$812,692	$34,339 ▼	-4.1%	2,911	0.4%	Medical
WDFC WD-40	$798,315		0.0%	3,500	0.4%	Consumer Staples
GLD SPDR Gold Shares	$746,224		0.0%	2,448	0.3%	Finance
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.3%	Finance
PH Parker-Hannifin	$724,313		0.0%	1,037	0.3%	Industrials
RTX RTX	$712,432		0.0%	4,879	0.3%	Aerospace
BMY Bristol Myers Squibb	$705,136		0.0%	15,233	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$695,951	$37,995 ▼	-5.2%	8,206	0.3%	ETF
KHC Kraft Heinz	$694,186	$3,305 ▼	-0.5%	26,886	0.3%	Consumer Staples
META Meta Platforms	$644,353	$18,452 ▲	2.9%	873	0.3%	Computer and Technology
ZTS Zoetis	$614,599		0.0%	3,941	0.3%	Medical
XOM Exxon Mobil	$614,460		0.0%	5,700	0.3%	Energy
HON Honeywell International	$483,692	$174,660 ▲	56.5%	2,077	0.2%	Multi-Sector Conglomerates
TRV Travelers Companies	$461,239		0.0%	1,724	0.2%	Finance
YUMC Yum China	$456,920	$1,073,807 ▼	-70.2%	10,220	0.2%	Retail/Wholesale
TGT Target	$453,099		0.0%	4,593	0.2%	Retail/Wholesale
ADBE Adobe	$426,342		0.0%	1,102	0.2%	Computer and Technology
LIBERTY GLOBAL LTD	$413,137	$4,990 ▼	-1.2%	40,072	0.2%	COM CL C
QQQ Invesco QQQ	$403,088		0.0%	731	0.2%	Finance
GEHC GE HealthCare Technologies	$373,464	$15,629 ▼	-4.0%	5,042	0.2%	Medical
NSC Norfolk Southern	$369,621		0.0%	1,444	0.2%	Transportation
SUNRISE COMMUNICATIONS AG	$362,626	$8,596 ▼	-2.3%	6,412	0.2%	ADS CL A
CSX CSX	$331,064		0.0%	10,146	0.1%	Transportation
HSY Hershey	$323,934		0.0%	1,952	0.1%	Consumer Staples
AL Air Lease	$321,695		0.0%	5,500	0.1%	Transportation
CSCO Cisco Systems	$312,002		0.0%	4,497	0.1%	Computer and Technology
CARR Carrier Global	$308,789		0.0%	4,219	0.1%	Construction
PGR Progressive	$305,555		0.0%	1,145	0.1%	Finance
NEE NextEra Energy	$291,286		0.0%	4,196	0.1%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$289,449		0.0%	4,306	0.1%	ETF
RACE Ferrari	$283,157		0.0%	577	0.1%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$274,753		0.0%	904	0.1%	ETF
CLX Clorox	$270,158	$36,021 ▲	15.4%	2,250	0.1%	Consumer Staples
EPD Enterprise Products Partners	$267,182		0.0%	8,616	0.1%	Energy
GILD Gilead Sciences	$259,990		0.0%	2,345	0.1%	Medical
TE CONNECTIVITY PLC	$259,920	$3,036 ▼	-1.2%	1,541	0.1%	ORD SHS
BR Broadridge Financial Solutions	$255,911		0.0%	1,053	0.1%	Computer and Technology
C Citigroup	$249,803	$85 ▲	0.0%	2,935	0.1%	Financial Services
SO Southern	$249,318		0.0%	2,715	0.1%	Utilities
BDX Becton, Dickinson and Company	$241,150		0.0%	1,400	0.1%	Medical
DE Deere & Company	$237,465	$237,465 ▲	New Holding	467	0.1%	Industrials
PFE Pfizer	$237,237	$19,101 ▲	8.8%	9,787	0.1%	Medical
COR Cencora	$231,484		0.0%	772	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$227,755		0.0%	3,995	0.1%	ETF
TMO Thermo Fisher Scientific	$223,408		0.0%	551	0.1%	Medical
FCX Freeport-McMoRan	$216,750	$216,750 ▲	New Holding	5,000	0.1%	Basic Materials
OTIS Otis Worldwide	$212,992		0.0%	2,151	0.1%	Industrials
SYY Sysco	$212,223		0.0%	2,802	0.1%	Consumer Staples
OKE ONEOK	$203,667	$203,667 ▲	New Holding	2,495	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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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