Q2 2025 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2025-08-01 · accession 0001085146-25-004439
$225.2M
Reported value
102
Positions
2025-06-30
Period end
The Brief · Pavion Blue Capital, LLC · Q2 2025
AI · grounded in 13F
Pavion Blue Capital, LLC established a new position in MSFT valued at $28.2M. The fund also initiated new stakes in WMT for $10.4M and AXP for $9.4M. Additional new positions include COST, BRK.B, and BAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 12.5% | 56,740 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.4M | 4.60% | 105,963 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 4.19% | 29,551 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 4.13% | 9,384 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 4.10% | 18,995 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 4.03% | 191,642 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 3.72% | 47,235 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 3.06% | 55,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 3.06% | 23,746 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 2.71% | 90,435 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.9M | 2.61% | 68,718 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 2.47% | 37,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 2.46% | 41,889 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.42% | 24,816 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 2.27% | 32,014 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 2.23% | 19,468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.92% | 28,235 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 1.76% | 49,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.67% | 53,216 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.2M | 1.41% | 1,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.38% | 19,650 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.37% | 5,002 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.8M | 1.23% | 45,117 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 1.18% | 26,367 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.17% | 8,963 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 1.14% | 4,854 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 1.13% | 7,178 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.07% | 23,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.94% | 10,292 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.94% | 5,749 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.90% | 6,958 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.90% | 8,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.87% | 11,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.87% | 13,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.69% | 8,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.68% | 17,059 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.5M | 0.68% | 23,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.62% | 1,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.62% | 4,513 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.59% | 9,692 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.57% | 14,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.53% | 5,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.49% | 9,306 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.48% | 7,084 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $968,961 | 0.43% | 1,938 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $902,856 | 0.40% | 40,306 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $841,750 | 0.37% | 7,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $831,452 | 0.37% | 11,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $824,212 | 0.37% | 1,451 | Common | SOLE |
| 097023105 | BA | BOEING CO | $819,472 | 0.36% | 3,911 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $818,055 | 0.36% | 2,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $812,692 | 0.36% | 2,911 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $798,315 | 0.35% | 3,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $746,224 | 0.33% | 2,448 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.32% | 1 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $724,313 | 0.32% | 1,037 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $712,432 | 0.32% | 4,879 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $705,136 | 0.31% | 15,233 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $695,951 | 0.31% | 8,206 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $694,186 | 0.31% | 26,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $644,353 | 0.29% | 873 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $614,599 | 0.27% | 3,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $614,460 | 0.27% | 5,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $483,692 | 0.21% | 2,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $461,239 | 0.20% | 1,724 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $456,920 | 0.20% | 10,220 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $453,099 | 0.20% | 4,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $426,342 | 0.19% | 1,102 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $413,137 | 0.18% | 40,072 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,088 | 0.18% | 731 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $373,464 | 0.17% | 5,042 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $369,621 | 0.16% | 1,444 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $362,626 | 0.16% | 6,412 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $331,064 | 0.15% | 10,146 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $323,934 | 0.14% | 1,952 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $321,695 | 0.14% | 5,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $312,002 | 0.14% | 4,497 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $308,789 | 0.14% | 4,219 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $305,555 | 0.14% | 1,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,286 | 0.13% | 4,196 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $289,449 | 0.13% | 4,306 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $283,157 | 0.13% | 577 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,753 | 0.12% | 904 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $270,158 | 0.12% | 2,250 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $267,182 | 0.12% | 8,616 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $259,990 | 0.12% | 2,345 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $259,920 | 0.12% | 1,541 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $255,911 | 0.11% | 1,053 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $249,803 | 0.11% | 2,935 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $249,318 | 0.11% | 2,715 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $241,150 | 0.11% | 1,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $237,465 | 0.11% | 467 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $237,237 | 0.11% | 9,787 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $231,484 | 0.10% | 772 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227,755 | 0.10% | 3,995 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,408 | 0.10% | 551 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $216,750 | 0.10% | 5,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212,992 | 0.09% | 2,151 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $212,223 | 0.09% | 2,802 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $203,667 | 0.09% | 2,495 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $200,504 | 0.09% | 3,550 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $200,197 | 0.09% | 691 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.