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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
+4.24%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$904K 0.38%
1,441
-10
-0.7% -$6.21K
RTX icon
52
RTX Corp
RTX
$301B
$895K 0.37%
4,879
– –
BA icon
53
Boeing
BA
$185B
$847K 0.35%
3,903
-8
-0.2% -$1.65K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$768K 0.32%
14,233
-1,000
-7% -$48.1K
PPG icon
55
PPG Industries
PPG
$26.6B
$758K 0.31%
7,400
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.31%
1
– –
PSA icon
57
Public Storage
PSA
$61.3B
$723K 0.3%
2,788
– –
WDFC icon
58
WD-40
WDFC
$3.15B
$689K 0.29%
3,500
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$678K 0.28%
15,168
-744
-5% -$33.1K
XOM icon
60
ExxonMobil
XOM
$634B
$673K 0.28%
5,590
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$576K 0.24%
873
– –
KHC icon
62
Kraft Heinz
KHC
$30B
$527K 0.22%
21,740
-4,227
-16% -$105K
TRV icon
63
Travelers Companies
TRV
$80.2B
$500K 0.21%
1,724
– –
ZTS icon
64
Zoetis
ZTS
$30B
$496K 0.21%
3,941
– –
YUMC icon
65
Yum China
YUMC
$16.3B
$480K 0.2%
10,053
+1
+0% +$46
TGT icon
66
Target
TGT
$68B
$449K 0.19%
4,593
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$442K 0.18%
720
-8
-1% -$4.91K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$417K 0.17%
1,444
– –
HON icon
69
Honeywell
HON
$78B
$405K 0.17%
2,077
-127
-6% -$24.8K
GEHC icon
70
GE HealthCare
GEHC
$32.4B
$386K 0.16%
4,712
-315
-6% -$24.5K
ADBE icon
71
Adobe
ADBE
$105B
$377K 0.16%
1,076
-26
-2% -$8.84K
CSX icon
72
CSX Corp
CSX
$93.1B
$368K 0.15%
10,146
– –
HSY icon
73
Hershey
HSY
$36.6B
$355K 0.15%
1,952
– –
AL
74
DELISTED
Air Lease Corp
AL
$353K 0.15%
5,500
– –
TEL icon
75
TE Connectivity
TEL
$62.6B
$351K 0.15%
1,541
– –
1 2
3
4 5

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MC
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TAM
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GWS
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SCM
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RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
IFPG
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AI
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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.