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PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.46M
Cap. Flow
-$1.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
46.39%
Holding
106
New
4
Increased
10
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$249K
2
STRL icon
Sterling Infrastructure
STRL
+$227K
3
OXY icon
Occidental Petroleum
OXY
+$202K
4
MLM icon
Martin Marietta Materials
MLM
+$199K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$363K
2
FCX icon
Freeport-McMoran
FCX
+$217K
3
OTIS icon
Otis Worldwide
OTIS
+$213K
4
OKE icon
Oneok
OKE
+$204K
5
CB icon
Chubb
CB
+$200K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Consumer Staples 19.78%
3 Technology 18.02%
4 Communication Services 9.73%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.62M 1.12%
10,292
– –
IBM icon
27
IBM
IBM
$220B
$2.53M 1.08%
8,963
– –
DEO icon
28
Diageo
DEO
$51.6B
$2.49M 1.06%
26,107
-260
-1% -$27.3K
V icon
29
Visa
V
$692B
$2.45M 1.04%
7,166
-12
-0.2% -$4.15K
HD icon
30
Home Depot
HD
$349B
$2.3M 0.98%
5,679
-70
-1% -$27.5K
MCD icon
31
McDonald's
MCD
$196B
$2.11M 0.9%
6,958
– –
FDX icon
32
FedEx
FDX
$74.7B
$2.09M 0.89%
8,872
– –
CVX icon
33
Chevron
CVX
$371B
$2.04M 0.87%
13,108
-500
-4% -$77.4K
UPS icon
34
United Parcel Service
UPS
$87.8B
$2.02M 0.86%
24,163
+279
+1% +$25.3K
ABBV icon
35
AbbVie
ABBV
$431B
$1.95M 0.83%
8,426
– –
COP icon
36
ConocoPhillips
COP
$140B
$1.59M 0.68%
16,824
-235
-1% -$22.2K
INTC icon
37
Intel
INTC
$503B
$1.4M 0.6%
41,729
+1,423
+4% +$34.5K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.37M 0.59%
1,800
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.32M 0.56%
4,513
– –
SMG icon
40
ScottsMiracle-Gro
SMG
$3.61B
$1.31M 0.56%
23,072
-16
-0.1% -$1.01K
SBUX icon
41
Starbucks
SBUX
$120B
$1.3M 0.56%
15,396
+1,278
+9% +$114K
ABT icon
42
Abbott
ABT
$187B
$1.3M 0.55%
9,692
– –
PSX icon
43
Phillips 66
PSX
$82B
$1.25M 0.53%
9,206
-100
-1% -$12.8K
TMUS icon
44
T-Mobile US
TMUS
$193B
$1.2M 0.51%
5,000
– –
NOC icon
45
Northrop Grumman
NOC
$80.7B
$1.18M 0.5%
1,938
– –
MMM icon
46
3M
MMM
$93.2B
$1.1M 0.47%
7,084
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$889K 0.38%
1,451
– –
GLD icon
48
SPDR Gold Trust
GLD
$138B
$875K 0.37%
2,461
+13
+0.5% +$4.14K
BA icon
49
Boeing
BA
$184B
$844K 0.36%
3,911
– –
AMGN icon
50
Amgen
AMGN
$219B
$817K 0.35%
2,895
-16
-0.5% -$4.64K
1
2
3 4 5

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Pavion Blue Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Pavion Blue Capital held 106 positions worth $235M, up 4.2% from $225M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pavion Blue Capital's Q3 2025 filing shows 4 new, 10 increased, 34 reduced and 5 closed positions. Its largest new stake was Qualcomm: 1,570 shares worth $261K. The largest sale was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $363K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q3 2025 buy was Qualcomm: 1,570 shares worth $261K.
  • Pavion Blue Capital added most to Amazon in Q3 2025, an estimated $151K increase.
  • Pavion Blue Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $185K.
  • Pavion Blue Capital fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $363K.
  • Pavion Blue Capital's ten largest holdings make up 46% of its $235M portfolio in Q3 2025.
  • Pavion Blue Capital opened 4 new positions and closed 5 in Q3 2025.
  • Pavion Blue Capital's portfolio value rose 4.2% quarter-over-quarter to $235M.

Based on Pavion Blue Capital's 13F filing for Q3 2025, filed 7 Nov 2025.