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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
IYH icon
101
iShares US Healthcare ETF
IYH
$3.54B
$208K 0.09%
3,550
– –
CB icon
102
Chubb
CB
$135B
– –
-691
Closed -$200K
FCX icon
103
Freeport-McMoran
FCX
$97.5B
– –
-5,000
Closed -$217K
OKE icon
104
Oneok
OKE
$54.5B
– –
-2,495
Closed -$204K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
– –
-2,151
Closed -$213K
SNRE
106
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6,412
Closed -$363K
1 2 3 4
5

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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
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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.