Q3 2025 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2025-11-07 · accession 0001792565-25-000003
$234.6M
Reported value
101
Positions
2025-09-30
Period end
The Brief · Pavion Blue Capital, LLC · Q3 2025
AI · grounded in 13F
Pavion Blue Capital, LLC established a new position in MSFT valued at $29.2M. The fund also initiated new stakes in GOOG for $11.5M and WMT for $10.8M. Additional new positions include BAC at $9.8M and AXP at $9.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 12.4% | 56,378 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 4.89% | 47,135 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 4.60% | 104,760 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 4.19% | 190,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 4.15% | 29,342 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 4.07% | 18,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 3.65% | 9,264 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 3.17% | 23,586 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 2.71% | 55,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 2.50% | 41,720 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.8M | 2.48% | 19,356 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.7M | 2.42% | 37,399 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 2.39% | 89,871 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.38% | 25,481 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.4M | 2.29% | 68,555 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 2.23% | 28,236 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 2.10% | 32,015 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 1.76% | 49,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.56% | 19,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 1.50% | 53,217 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.42% | 5,002 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 1.29% | 1,584 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 1.26% | 4,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.15% | 11,093 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.7M | 1.14% | 45,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.12% | 10,292 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.08% | 8,963 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 1.06% | 26,107 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.04% | 7,166 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.98% | 5,679 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.90% | 6,958 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.89% | 8,872 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.87% | 13,108 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.86% | 24,163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.83% | 8,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.68% | 16,824 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.60% | 41,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.59% | 1,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.56% | 4,513 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.56% | 23,072 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.56% | 15,396 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.55% | 9,692 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.53% | 9,206 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.51% | 5,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.50% | 1,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.47% | 7,084 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $888,563 | 0.38% | 1,451 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $874,812 | 0.37% | 2,461 | Common | SOLE |
| 097023105 | BA | BOEING CO | $844,111 | 0.36% | 3,911 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $816,880 | 0.35% | 2,895 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $816,403 | 0.35% | 4,879 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $816,120 | 0.35% | 11,704 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $805,314 | 0.34% | 2,788 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $786,202 | 0.34% | 1,037 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $777,814 | 0.33% | 7,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.32% | 1 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $710,789 | 0.30% | 7,956 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $691,600 | 0.29% | 3,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $687,008 | 0.29% | 15,233 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $676,186 | 0.29% | 25,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $641,114 | 0.27% | 873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $630,273 | 0.27% | 5,590 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $576,647 | 0.25% | 3,941 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $481,375 | 0.21% | 1,724 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $450,289 | 0.19% | 38,323 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $437,209 | 0.19% | 2,077 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $436,927 | 0.19% | 728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $433,792 | 0.18% | 1,444 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $431,447 | 0.18% | 10,052 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $411,992 | 0.18% | 4,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $388,731 | 0.17% | 1,102 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $377,531 | 0.16% | 5,027 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $365,122 | 0.16% | 1,952 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $360,284 | 0.15% | 10,146 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $350,075 | 0.15% | 5,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $338,296 | 0.14% | 1,541 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $322,591 | 0.14% | 983 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,756 | 0.14% | 4,196 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $307,685 | 0.13% | 4,497 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $307,319 | 0.13% | 4,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $297,755 | 0.13% | 2,934 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $282,758 | 0.12% | 1,145 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $279,972 | 0.12% | 577 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $277,425 | 0.12% | 2,250 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $271,744 | 0.12% | 800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $267,246 | 0.11% | 551 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $262,038 | 0.11% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $261,185 | 0.11% | 1,570 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $260,295 | 0.11% | 2,345 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $257,301 | 0.11% | 2,715 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $251,874 | 0.11% | 4,219 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $250,793 | 0.11% | 1,053 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248,991 | 0.11% | 9,772 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $247,533 | 0.11% | 7,916 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $241,273 | 0.10% | 772 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,380 | 0.10% | 3,995 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $221,248 | 0.09% | 2,687 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $213,540 | 0.09% | 467 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $211,160 | 0.09% | 4,469 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $210,514 | 0.09% | 334 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $208,456 | 0.09% | 3,550 | 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.