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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
+5.93%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.2M 12.45%
56,378
-362
-0.6% -$185K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 4.89%
47,135
-100
-0.2% -$21K
WMT icon
3
Walmart Inc
WMT
$885B
$10.8M 4.6%
104,760
-1,203
-1% -$120K
BAC icon
4
Bank of America
BAC
$435B
$9.83M 4.19%
190,500
-1,142
-0.6% -$55.7K
AXP icon
5
American Express
AXP
$227B
$9.75M 4.15%
29,342
-209
-0.7% -$66.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.54M 4.07%
18,980
-15
-0.1% -$7.26K
COST icon
7
Costco
COST
$422B
$8.58M 3.66%
9,264
-120
-1% -$115K
JPM icon
8
JPMorgan Chase
JPM
$935B
$7.44M 3.17%
23,586
-160
-0.7% -$47.6K
DIS icon
9
Walt Disney
DIS
$167B
$6.36M 2.71%
55,585
+1
+0% +$118
PEP icon
10
PepsiCo
PEP
$190B
$5.86M 2.5%
41,720
-169
-0.4% -$24.1K
GE icon
11
GE Aerospace
GE
$374B
$5.82M 2.48%
19,356
-112
-0.6% -$30.6K
YUM icon
12
Yum! Brands
YUM
$41.8B
$5.68M 2.42%
37,399
-157
-0.4% -$23.1K
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$5.61M 2.39%
89,871
-564
-0.6% -$36.4K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.59M 2.38%
25,481
+665
+3% +$151K
AIG icon
15
American International
AIG
$41.7B
$5.38M 2.3%
68,555
-163
-0.2% -$13K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.24M 2.23%
28,236
+1
+0% +$171
PG icon
17
Procter & Gamble
PG
$336B
$4.92M 2.1%
32,015
+1
+0% +$156
WFC icon
18
Wells Fargo
WFC
$261B
$4.14M 1.76%
49,343
-129
-0.3% -$10.5K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$3.67M 1.56%
19,650
– –
KO icon
20
Coca-Cola
KO
$377B
$3.53M 1.5%
53,217
+1
+0% +$69
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 1.42%
5,002
– –
MKL icon
22
Markel Group
MKL
$23.3B
$3.03M 1.29%
1,584
– –
GEV icon
23
GE Vernova
GEV
$264B
$2.96M 1.26%
4,811
-43
-0.9% -$26.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.7M 1.15%
11,093
– –
UL icon
25
Unilever
UL
$137B
$2.67M 1.14%
40,104
– –
1
2 3 4 5

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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.