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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.2M 12.54%
56,740
+865
+2% +$376K
WMT icon
2
Walmart Inc
WMT
$885B
$10.4M 4.6%
105,963
-282
-0.3% -$26.9K
AXP icon
3
American Express
AXP
$227B
$9.43M 4.19%
29,551
-178
-0.6% -$50.1K
COST icon
4
Costco
COST
$422B
$9.29M 4.13%
9,384
-27
-0.3% -$26.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.23M 4.1%
18,995
-3
-0% -$1.52K
BAC icon
6
Bank of America
BAC
$435B
$9.07M 4.03%
191,642
+5
+0% +$210
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.38M 3.72%
47,235
+125
+0.3% +$20.7K
DIS icon
8
Walt Disney
DIS
$167B
$6.89M 3.06%
55,584
-45
-0.1% -$4.68K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.88M 3.06%
23,746
+827
+4% +$211K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$6.1M 2.71%
90,435
+87
+0.1% +$5.8K
AIG icon
11
American International
AIG
$41.7B
$5.88M 2.61%
68,718
-461
-0.7% -$38.4K
YUM icon
12
Yum! Brands
YUM
$41.8B
$5.57M 2.47%
37,556
-62
-0.2% -$9.05K
PEP icon
13
PepsiCo
PEP
$190B
$5.53M 2.46%
41,889
+118
+0.3% +$15.9K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.44M 2.42%
24,816
-54
-0.2% -$10.7K
PG icon
15
Procter & Gamble
PG
$336B
$5.1M 2.27%
32,014
-149
-0.5% -$24.3K
GE icon
16
GE Aerospace
GE
$374B
$5.01M 2.23%
19,468
-33
-0.2% -$7.24K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.31M 1.92%
28,235
-3,943
-12% -$606K
WFC icon
18
Wells Fargo
WFC
$261B
$3.96M 1.76%
49,472
-1,204
-2% -$86.8K
KO icon
19
Coca-Cola
KO
$377B
$3.77M 1.67%
53,216
-149
-0.3% -$10.6K
MKL icon
20
Markel Group
MKL
$23.3B
$3.16M 1.41%
1,584
+3
+0.2% +$5.63K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$3.1M 1.38%
19,650
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.09M 1.37%
5,002
+130
+3% +$74.3K
UL icon
23
Unilever
UL
$137B
$2.76M 1.23%
40,104
-60
-0.1% -$4.21K
DEO icon
24
Diageo
DEO
$49B
$2.66M 1.18%
26,367
+112
+0.4% +$12.2K
IBM icon
25
IBM
IBM
$211B
$2.64M 1.17%
8,963
-5
-0.1% -$1.29K
1
2 3 4 5

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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.