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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
TEL icon
76
TE Connectivity
TEL
$62.6B
$338K 0.14%
1,541
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$323K 0.14%
983
+79
+9% +$25K
NEE icon
78
NextEra Energy
NEE
$177B
$317K 0.14%
4,196
– –
CSCO icon
79
Cisco
CSCO
$479B
$308K 0.13%
4,497
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$307K 0.13%
4,306
– –
C icon
81
Citigroup
C
$226B
$298K 0.13%
2,934
-1
-0% -$95
PGR icon
82
Progressive
PGR
$125B
$283K 0.12%
1,145
– –
RACE icon
83
Ferrari
RACE
$72.5B
$280K 0.12%
577
– –
CLX icon
84
Clorox
CLX
$12.7B
$277K 0.12%
2,250
– –
STRL icon
85
Sterling Infrastructure
STRL
$16.7B
$272K 0.12%
+800
New +$227K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$267K 0.11%
551
– –
BDX icon
87
Becton Dickinson
BDX
$48.2B
$262K 0.11%
1,400
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$261K 0.11%
+1,570
New +$249K
GILD icon
89
Gilead Sciences
GILD
$165B
$260K 0.11%
2,345
– –
SO icon
90
Southern Company
SO
$107B
$257K 0.11%
2,715
– –
CARR icon
91
Carrier Global
CARR
$52.8B
$252K 0.11%
4,219
– –
BR icon
92
Broadridge
BR
$19B
$251K 0.11%
1,053
– –
PFE icon
93
Pfizer
PFE
$153B
$249K 0.11%
9,772
-15
-0.2% -$370
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$248K 0.11%
7,916
-700
-8% -$22.1K
COR icon
95
Cencora
COR
$61.2B
$241K 0.1%
772
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.1%
3,995
– –
SYY icon
97
Sysco
SYY
$40.3B
$221K 0.09%
2,687
-115
-4% -$9.2K
DE icon
98
Deere & Co
DE
$168B
$214K 0.09%
467
– –
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$211K 0.09%
+4,469
New +$202K
MLM icon
100
Martin Marietta Materials
MLM
$33B
$211K 0.09%
+334
New +$199K
1 2 3
4
5

Similar funds

MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
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
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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.