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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
CB icon
101
Chubb
CB
$135B
$216K 0.09%
+691
New +$202K
RACE icon
102
Ferrari
RACE
$72.5B
$213K 0.09%
577
– –
EL icon
103
Estee Lauder
EL
$32B
$209K 0.09%
+2,000
New +$194K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$208K 0.09%
334
– –
NDAQ icon
105
Nasdaq
NDAQ
$52.9B
$204K 0.08%
+2,100
New +$189K
MLI icon
106
Mueller Industries
MLI
$15.2B
$204K 0.08%
+3,552
New +$191K
SHEL icon
107
Shell
SHEL
$245B
$200K 0.08%
+2,723
New +$201K
OXY icon
108
Occidental Petroleum
OXY
$55.9B
– –
-4,469
Closed -$211K
PFE icon
109
Pfizer
PFE
$153B
– –
-9,772
Closed -$249K
SYY icon
110
Sysco
SYY
$40.3B
– –
-2,687
Closed -$221K
1 2 3 4
5

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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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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.