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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pavion Blue Capital, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004439

Total Value
$225.2M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT56,740$28.2M12.54%
2WALMART INCWMT105,963$10.4M4.60%
3AMERICAN EXPRESS COAXP29,551$9.4M4.19%
4COSTCO WHSL CORP NEW22160K1059,384$9.3M4.13%
5BERKSHIRE HATHAWAY INC DELBRK-A18,995$9.2M4.10%
6BANK AMERICA CORP060505104191,642$9.1M4.03%
7ALPHABET INCGOOG47,235$8.4M3.72%
8DISNEY WALT CO25468710655,584$6.9M3.06%
9JPMORGAN CHASE & CO.VYLD23,746$6.9M3.06%
10MONDELEZ INTL INC60920710590,435$6.1M2.71%
11AMERICAN INTL GROUP INC02687478468,718$5.9M2.61%
12YUM BRANDS INCYUM37,556$5.6M2.47%
13PEPSICO INCPEP41,889$5.5M2.46%
14AMAZON COM INCAMZN24,816$5.4M2.42%
15PROCTER AND GAMBLE CO74271810932,014$5.1M2.27%
16GE AEROSPACE36960430119,468$5.0M2.23%
17JOHNSON & JOHNSONJNJ28,235$4.3M1.92%
18WELLS FARGO CO NEW94974610149,472$4.0M1.76%
19COCA COLA COKO53,216$3.8M1.67%
20MARKEL GROUP INCMKL1,584$3.2M1.41%
21NVIDIA CORPORATIONNVDA19,650$3.1M1.38%
22SPDR S&P 500 ETF TRSPY5,002$3.1M1.37%
23UNILEVER PLCUNLYF45,117$2.8M1.23%
24DIAGEO PLCDGEAF26,367$2.7M1.18%
25INTERNATIONAL BUSINESS MACHSINTR8,963$2.6M1.17%
26GE VERNOVA INCGEV4,854$2.6M1.14%
27VISA INCV7,178$2.5M1.13%
28UNITED PARCEL SERVICE INCUPS23,884$2.4M1.07%
29APPLE INCAAPL10,292$2.1M0.94%
30HOME DEPOT INCHD5,749$2.1M0.94%
31MCDONALDS CORPMCD6,958$2.0M0.90%
32FEDEX CORPFDX8,872$2.0M0.90%
33ALPHABET INCGOOG11,093$2.0M0.87%
34CHEVRON CORP NEWCVX13,608$1.9M0.87%
35ABBVIE INCABBV8,426$1.6M0.69%
36CONOCOPHILLIPSCOP17,059$1.5M0.68%
37SCOTTS MIRACLE-GRO COSMG23,088$1.5M0.68%
38ELI LILLY & COLLY1,800$1.4M0.62%
39AUTOMATIC DATA PROCESSING INADP4,513$1.4M0.62%
40ABBOTT LABSABLZF9,692$1.3M0.59%
41STARBUCKS CORPSBUX14,118$1.3M0.57%
42T-MOBILE US INCTMUSZ5,000$1.2M0.53%
43PHILLIPS 66PSX9,306$1.1M0.49%
443M COMMM7,084$1.1M0.48%
45NORTHROP GRUMMAN CORPNOC1,938$968,9610.43%
46INTEL CORPINTC40,306$902,8560.40%
47PPG INDS INC6935061077,400$841,7500.37%
48NIKE INCNKE11,704$831,4520.37%
49VANGUARD INDEX FDS9229083631,451$824,2120.37%
50BOEING COBA-PA3,911$819,4720.36%
51PUBLIC STORAGE OPER COPSA-PS2,788$818,0550.36%
52AMGEN INCAMGN2,911$812,6920.36%
53WD 40 COWDFC3,500$798,3150.35%
54SPDR GOLD TRGLD2,448$746,2240.33%
55BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.32%
56PARKER-HANNIFIN CORPPH1,037$724,3130.32%
57RTX CORPORATIONRTX4,879$712,4320.32%
58BRISTOL-MYERS SQUIBB COCELG-RI15,233$705,1360.31%
59SELECT SECTOR SPDR TR81369Y5068,206$695,9510.31%
60KRAFT HEINZ COKHC26,886$694,1860.31%
61META PLATFORMS INCMETA873$644,3530.29%
62ZOETIS INCZTS3,941$614,5990.27%
63EXXON MOBIL CORPXOM5,700$614,4600.27%
64HONEYWELL INTL INC4385161062,077$483,6920.21%
65TRAVELERS COMPANIES INCTRV1,724$461,2390.20%
66YUM CHINA HLDGS INCYUMC10,220$456,9200.20%
67TARGET CORPTGT4,593$453,0990.20%
68ADOBE INCADBE1,102$426,3420.19%
69LIBERTY GLOBAL LTDLBTYK40,072$413,1370.18%
70INVESCO QQQ TRIVZ731$403,0880.18%
71GE HEALTHCARE TECHNOLOGIES IGEHC5,042$373,4640.17%
72NORFOLK SOUTHN CORP6558441081,444$369,6210.16%
73SUNRISE COMMUNICATIONS AGSNNRF6,412$362,6260.16%
74CSX CORPCSX10,146$331,0640.15%
75HERSHEY COHSY1,952$323,9340.14%
76AIR LEASE CORPAIIR5,500$321,6950.14%
77CISCO SYS INCCSCO4,497$312,0020.14%
78CARRIER GLOBAL CORPORATIONCARR4,219$308,7890.14%
79PROGRESSIVE CORP7433151031,145$305,5550.14%
80NEXTERA ENERGY INCNEE-PW4,196$291,2860.13%
81VANGUARD INTL EQUITY INDEX F9220427754,306$289,4490.13%
82FERRARI N VRACE577$283,1570.13%
83VANGUARD INDEX FDS922908769904$274,7530.12%
84CLOROX CO DELCLX2,250$270,1580.12%
85ENTERPRISE PRODS PARTNERS L2937921078,616$267,1820.12%
86GILEAD SCIENCES INCGILD2,345$259,9900.12%
87TE CONNECTIVITY PLCTEL1,541$259,9200.12%
88BROADRIDGE FINL SOLUTIONS IN11133T1031,053$255,9110.11%
89CITIGROUP INCC-PR2,935$249,8030.11%
90SOUTHERN COSOMN2,715$249,3180.11%
91BECTON DICKINSON & COBDX1,400$241,1500.11%
92DEERE & CODE467$237,4650.11%
93PFIZER INCPFE9,787$237,2370.11%
94CENCORA INCCOR772$231,4840.10%
95VANGUARD TAX-MANAGED FDS9219438583,995$227,7550.10%
96THERMO FISHER SCIENTIFIC INCTMO551$223,4080.10%
97FREEPORT-MCMORAN INCFCX5,000$216,7500.10%
98OTIS WORLDWIDE CORPOTIS2,151$212,9920.09%
99SYSCO CORPSYY2,802$212,2230.09%
100ONEOK INC NEWOKE2,495$203,6670.09%
101ISHARES TR4642877623,550$200,5040.09%
102CHUBB LIMITEDCB691$200,1970.09%