We are live on ! Find out more
PBC

Pavion Blue Capital Portfolio holdings

AUM $230M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$6.21M
Cap. Flow
-$1.15M
Cap. Flow %
-0.48%
Top 10 Hldgs %
46.56%
Holding
110
New
9
Increased
9
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$237K
2
CAT icon
Caterpillar
CAT
+$224K
3
FCX icon
Freeport-McMoran
FCX
+$217K
4
MRK icon
Merck
MRK
+$205K
5
CB icon
Chubb
CB
+$202K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$767K
2
NVDA icon
NVIDIA
NVDA
+$383K
3
UPS icon
United Parcel Service
UPS
+$317K
4
SMG icon
ScottsMiracle-Gro
SMG
+$258K
5
PFE icon
Pfizer
PFE
+$249K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Consumer Staples 18.61%
3 Technology 16.67%
4 Communication Services 10.99%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$2.65M 1.1%
8,943
-20
-0.2% -$5.99K
UL icon
27
Unilever
UL
$137B
$2.6M 1.08%
39,705
-399
-1% -$26.8K
FDX icon
28
FedEx
FDX
$74.7B
$2.56M 1.06%
8,872
– –
V icon
29
Visa
V
$692B
$2.51M 1.04%
7,166
– –
MCD icon
30
McDonald's
MCD
$196B
$2.13M 0.88%
6,958
– –
UPS icon
31
United Parcel Service
UPS
$87.7B
$2.06M 0.86%
20,778
-3,385
-14% -$317K
CVX icon
32
Chevron
CVX
$371B
$2M 0.83%
13,108
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.94M 0.81%
1,805
+5
+0.3% +$4.78K
HD icon
34
Home Depot
HD
$349B
$1.94M 0.8%
5,628
-51
-0.9% -$18.7K
ABBV icon
35
AbbVie
ABBV
$431B
$1.93M 0.8%
8,426
– –
COP icon
36
ConocoPhillips
COP
$142B
$1.57M 0.65%
16,797
-27
-0.2% -$2.44K
INTC icon
37
Intel
INTC
$503B
$1.54M 0.64%
41,649
-80
-0.2% -$3.02K
DEO icon
38
Diageo
DEO
$51.6B
$1.53M 0.64%
17,785
-8,322
-32% -$767K
SBUX icon
39
Starbucks
SBUX
$120B
$1.42M 0.59%
16,856
+1,460
+9% +$123K
ABT icon
40
Abbott
ABT
$187B
$1.21M 0.5%
9,692
– –
PSX icon
41
Phillips 66
PSX
$82.4B
$1.17M 0.49%
9,065
-141
-2% -$19K
ADP icon
42
Automatic Data Processing
ADP
$109B
$1.16M 0.48%
4,513
– –
MMM icon
43
3M
MMM
$93.2B
$1.13M 0.47%
7,084
– –
NOC icon
44
Northrop Grumman
NOC
$80.7B
$1.11M 0.46%
1,938
– –
SMG icon
45
ScottsMiracle-Gro
SMG
$3.61B
$1.08M 0.45%
18,468
-4,604
-20% -$258K
TMUS icon
46
T-Mobile US
TMUS
$193B
$1.02M 0.42%
5,000
– –
GLD icon
47
SPDR Gold Trust
GLD
$138B
$975K 0.41%
2,461
– –
AMGN icon
48
Amgen
AMGN
$219B
$940K 0.39%
2,871
-24
-0.8% -$7.61K
NKE icon
49
Nike
NKE
$62.3B
$936K 0.39%
14,687
+2,983
+25% +$194K
PH icon
50
Parker-Hannifin
PH
$135B
$911K 0.38%
1,037
– –
1
2
3 4 5

Similar funds

WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Pavion Blue Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Pavion Blue Capital held 110 positions worth $241M, up 2.6% from $235M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pavion Blue Capital's Q4 2025 filing shows 9 new, 9 increased, 42 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 2,169 shares worth $219K. The largest sale was Diageo, an estimated $767K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Pavion Blue Capital's largest Q4 2025 buy was Kimberly-Clark: 2,169 shares worth $219K.
  • Pavion Blue Capital added most to Nike in Q4 2025, an estimated $194K increase.
  • Pavion Blue Capital's biggest Q4 2025 reduction was Diageo, cutting an estimated $767K.
  • Pavion Blue Capital fully exited Pfizer in Q4 2025, selling an estimated $249K.
  • Pavion Blue Capital's ten largest holdings make up 47% of its $241M portfolio in Q4 2025.
  • Pavion Blue Capital opened 9 new positions and closed 3 in Q4 2025.
  • Pavion Blue Capital's portfolio value rose 2.6% quarter-over-quarter to $241M.

Based on Pavion Blue Capital's 13F filing for Q4 2025, filed 27 Jan 2026.