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PBC

Pavion Blue Capital Portfolio holdings

AUM $248M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
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
RTX icon
51
RTX Corp
RTX
$301B
$816K 0.35%
4,879
– –
NKE icon
52
Nike
NKE
$61.9B
$816K 0.35%
11,704
– –
PSA icon
53
Public Storage
PSA
$61.3B
$805K 0.34%
2,788
– –
PH icon
54
Parker-Hannifin
PH
$135B
$786K 0.34%
1,037
– –
PPG icon
55
PPG Industries
PPG
$26.6B
$778K 0.33%
7,400
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.32%
1
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$711K 0.3%
15,912
-500
-3% -$21.9K
WDFC icon
58
WD-40
WDFC
$3.15B
$692K 0.29%
3,500
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$687K 0.29%
15,233
– –
KHC icon
60
Kraft Heinz
KHC
$30B
$676K 0.29%
25,967
-919
-3% -$25K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$641K 0.27%
873
– –
XOM icon
62
ExxonMobil
XOM
$634B
$630K 0.27%
5,590
-110
-2% -$12.2K
ZTS icon
63
Zoetis
ZTS
$30B
$577K 0.25%
3,941
– –
TRV icon
64
Travelers Companies
TRV
$80.2B
$481K 0.21%
1,724
– –
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.49B
$450K 0.19%
38,323
-1,749
-4% -$19.6K
HON icon
66
Honeywell
HON
$78B
$437K 0.19%
2,204
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$437K 0.19%
728
-3
-0.4% -$1.72K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$434K 0.18%
1,444
– –
YUMC icon
69
Yum China
YUMC
$16.3B
$431K 0.18%
10,052
-168
-2% -$7.64K
TGT icon
70
Target
TGT
$68B
$412K 0.18%
4,593
– –
ADBE icon
71
Adobe
ADBE
$105B
$389K 0.17%
1,102
– –
GEHC icon
72
GE HealthCare
GEHC
$32.4B
$378K 0.16%
5,027
-15
-0.3% -$1.12K
HSY icon
73
Hershey
HSY
$36.6B
$365K 0.16%
1,952
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$360K 0.15%
10,146
– –
AL
75
DELISTED
Air Lease Corp
AL
$350K 0.15%
5,500
– –
1 2
3
4 5

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MC
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
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RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
IFPG
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SCM
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AI
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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.