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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
+9.65%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$15.4M
Cap. Flow
-$2.83K
Cap. Flow %
-0%
Top 10 Hldgs %
46.13%
Holding
106
New
4
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$376K
3
DE icon
Deere & Co
DE
+$229K
4
JPM icon
JPMorgan Chase
JPM
+$211K
5
OKE icon
Oneok
OKE
+$208K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$606K
3
UNH icon
UnitedHealth
UNH
+$266K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
MPC icon
Marathon Petroleum
MPC
+$220K

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Consumer Staples 21.11%
3 Technology 17.6%
4 Communication Services 8.81%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.5B
$201K 0.09%
3,550
-167
-4% -$9.42K
CB icon
102
Chubb
CB
$137B
$200K 0.09%
691
– –
MPC icon
103
Marathon Petroleum
MPC
$84B
– –
-1,508
Closed -$220K
OXY icon
104
Occidental Petroleum
OXY
$55.7B
– –
-4,469
Closed -$221K
UNH icon
105
UnitedHealth
UNH
$367B
– –
-508
Closed -$266K
WES icon
106
Western Midstream Partners
WES
$19.4B
– –
-5,030
Closed -$206K
1 2 3 4
5

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RF
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Pavion Blue Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pavion Blue Capital held 106 positions worth $225M, up 7.3% from $210M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pavion Blue Capital's Q2 2025 filing shows 4 new, 22 increased, 31 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 5,000 shares worth $1.19M. The largest sale was Yum China, an estimated $1.07M.

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 Q2 2025 buy was T-Mobile US: 5,000 shares worth $1.19M.
  • Pavion Blue Capital added most to Microsoft in Q2 2025, an estimated $376K increase.
  • Pavion Blue Capital's biggest Q2 2025 reduction was Yum China, cutting an estimated $1.07M.
  • Pavion Blue Capital fully exited UnitedHealth in Q2 2025, selling an estimated $266K.
  • Pavion Blue Capital's ten largest holdings make up 46% of its $225M portfolio in Q2 2025.
  • Pavion Blue Capital opened 4 new positions and closed 4 in Q2 2025.
  • Pavion Blue Capital's portfolio value rose 7.3% quarter-over-quarter to $225M.

Based on Pavion Blue Capital's 13F filing for Q2 2025, filed 1 Aug 2025.