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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
+4.24%
1 Year Est. Return
+19.71%
3 Year Est. Return
+67.57%
5 Year Est. Return
+91.38%
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
MSFT icon
1
Microsoft
MSFT
$3.42T
$27.1M 11.27%
56,127
-251
-0.4% -$126K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 6.1%
46,819
-316
-0.7% -$90.5K
WMT icon
3
Walmart Inc
WMT
$885B
$11.6M 4.82%
104,173
-587
-0.6% -$63K
AXP icon
4
American Express
AXP
$228B
$10.8M 4.48%
29,184
-158
-0.5% -$56.5K
BAC icon
5
Bank of America
BAC
$436B
$10.4M 4.33%
189,684
-816
-0.4% -$43.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.53M 3.96%
18,965
-15
-0.1% -$7.46K
COST icon
7
Costco
COST
$422B
$7.97M 3.31%
9,248
-16
-0.2% -$14.5K
JPM icon
8
JPMorgan Chase
JPM
$940B
$7.56M 3.14%
23,464
-122
-0.5% -$37.8K
DIS icon
9
Walt Disney
DIS
$167B
$6.41M 2.66%
56,311
+726
+1% +$80K
PEP icon
10
PepsiCo
PEP
$190B
$5.99M 2.49%
41,726
+6
+0% +$882
AMZN icon
11
Amazon
AMZN
$2.91T
$5.93M 2.46%
25,680
+199
+0.8% +$45.5K
GE icon
12
GE Aerospace
GE
$374B
$5.92M 2.46%
19,218
-138
-0.7% -$41.6K
AIG icon
13
American International
AIG
$41.7B
$5.84M 2.43%
68,322
-233
-0.3% -$18.6K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$5.84M 2.42%
28,208
-28
-0.1% -$5.54K
YUM icon
15
Yum! Brands
YUM
$42.4B
$5.65M 2.35%
37,337
-62
-0.2% -$9.18K
MDLZ icon
16
Mondelez International
MDLZ
$79.2B
$4.8M 1.99%
89,230
-641
-0.7% -$36.9K
PG icon
17
Procter & Gamble
PG
$335B
$4.6M 1.91%
32,093
+78
+0.2% +$11.5K
WFC icon
18
Wells Fargo
WFC
$261B
$4.59M 1.91%
49,285
-58
-0.1% -$5.04K
KO icon
19
Coca-Cola
KO
$376B
$3.72M 1.54%
53,166
-51
-0.1% -$3.56K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.32T
$3.42M 1.42%
10,928
-165
-1% -$47.1K
MKL icon
21
Markel Group
MKL
$23.3B
$3.42M 1.42%
1,591
+7
+0.4% +$14.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.41M 1.42%
4,998
-4
-0.1% -$2.7K
NVDA icon
23
NVIDIA
NVDA
$4.82T
$3.28M 1.36%
17,595
-2,055
-10% -$383K
GEV icon
24
GE Vernova
GEV
$266B
$3.14M 1.3%
4,805
-6
-0.1% -$3.65K
AAPL icon
25
Apple
AAPL
$4.42T
$2.8M 1.16%
10,287
-5
-0% -$1.34K
1
2 3 4 5

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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.