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
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,740 | $28.2M | 12.54% |
| 2 | WALMART INC | WMT | 105,963 | $10.4M | 4.60% |
| 3 | AMERICAN EXPRESS CO | AXP | 29,551 | $9.4M | 4.19% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 9,384 | $9.3M | 4.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,995 | $9.2M | 4.10% |
| 6 | BANK AMERICA CORP | 060505104 | 191,642 | $9.1M | 4.03% |
| 7 | ALPHABET INC | GOOG | 47,235 | $8.4M | 3.72% |
| 8 | DISNEY WALT CO | 254687106 | 55,584 | $6.9M | 3.06% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 23,746 | $6.9M | 3.06% |
| 10 | MONDELEZ INTL INC | 609207105 | 90,435 | $6.1M | 2.71% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 68,718 | $5.9M | 2.61% |
| 12 | YUM BRANDS INC | YUM | 37,556 | $5.6M | 2.47% |
| 13 | PEPSICO INC | PEP | 41,889 | $5.5M | 2.46% |
| 14 | AMAZON COM INC | AMZN | 24,816 | $5.4M | 2.42% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 32,014 | $5.1M | 2.27% |
| 16 | GE AEROSPACE | 369604301 | 19,468 | $5.0M | 2.23% |
| 17 | JOHNSON & JOHNSON | JNJ | 28,235 | $4.3M | 1.92% |
| 18 | WELLS FARGO CO NEW | 949746101 | 49,472 | $4.0M | 1.76% |
| 19 | COCA COLA CO | KO | 53,216 | $3.8M | 1.67% |
| 20 | MARKEL GROUP INC | MKL | 1,584 | $3.2M | 1.41% |
| 21 | NVIDIA CORPORATION | NVDA | 19,650 | $3.1M | 1.38% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,002 | $3.1M | 1.37% |
| 23 | UNILEVER PLC | UNLYF | 45,117 | $2.8M | 1.23% |
| 24 | DIAGEO PLC | DGEAF | 26,367 | $2.7M | 1.18% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 8,963 | $2.6M | 1.17% |
| 26 | GE VERNOVA INC | GEV | 4,854 | $2.6M | 1.14% |
| 27 | VISA INC | V | 7,178 | $2.5M | 1.13% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 23,884 | $2.4M | 1.07% |
| 29 | APPLE INC | AAPL | 10,292 | $2.1M | 0.94% |
| 30 | HOME DEPOT INC | HD | 5,749 | $2.1M | 0.94% |
| 31 | MCDONALDS CORP | MCD | 6,958 | $2.0M | 0.90% |
| 32 | FEDEX CORP | FDX | 8,872 | $2.0M | 0.90% |
| 33 | ALPHABET INC | GOOG | 11,093 | $2.0M | 0.87% |
| 34 | CHEVRON CORP NEW | CVX | 13,608 | $1.9M | 0.87% |
| 35 | ABBVIE INC | ABBV | 8,426 | $1.6M | 0.69% |
| 36 | CONOCOPHILLIPS | COP | 17,059 | $1.5M | 0.68% |
| 37 | SCOTTS MIRACLE-GRO CO | SMG | 23,088 | $1.5M | 0.68% |
| 38 | ELI LILLY & CO | LLY | 1,800 | $1.4M | 0.62% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.4M | 0.62% |
| 40 | ABBOTT LABS | ABLZF | 9,692 | $1.3M | 0.59% |
| 41 | STARBUCKS CORP | SBUX | 14,118 | $1.3M | 0.57% |
| 42 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.53% |
| 43 | PHILLIPS 66 | PSX | 9,306 | $1.1M | 0.49% |
| 44 | 3M CO | MMM | 7,084 | $1.1M | 0.48% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $968,961 | 0.43% |
| 46 | INTEL CORP | INTC | 40,306 | $902,856 | 0.40% |
| 47 | PPG INDS INC | 693506107 | 7,400 | $841,750 | 0.37% |
| 48 | NIKE INC | NKE | 11,704 | $831,452 | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,451 | $824,212 | 0.37% |
| 50 | BOEING CO | BA-PA | 3,911 | $819,472 | 0.36% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 2,788 | $818,055 | 0.36% |
| 52 | AMGEN INC | AMGN | 2,911 | $812,692 | 0.36% |
| 53 | WD 40 CO | WDFC | 3,500 | $798,315 | 0.35% |
| 54 | SPDR GOLD TR | GLD | 2,448 | $746,224 | 0.33% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.32% |
| 56 | PARKER-HANNIFIN CORP | PH | 1,037 | $724,313 | 0.32% |
| 57 | RTX CORPORATION | RTX | 4,879 | $712,432 | 0.32% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,233 | $705,136 | 0.31% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 8,206 | $695,951 | 0.31% |
| 60 | KRAFT HEINZ CO | KHC | 26,886 | $694,186 | 0.31% |
| 61 | META PLATFORMS INC | META | 873 | $644,353 | 0.29% |
| 62 | ZOETIS INC | ZTS | 3,941 | $614,599 | 0.27% |
| 63 | EXXON MOBIL CORP | XOM | 5,700 | $614,460 | 0.27% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,077 | $483,692 | 0.21% |
| 65 | TRAVELERS COMPANIES INC | TRV | 1,724 | $461,239 | 0.20% |
| 66 | YUM CHINA HLDGS INC | YUMC | 10,220 | $456,920 | 0.20% |
| 67 | TARGET CORP | TGT | 4,593 | $453,099 | 0.20% |
| 68 | ADOBE INC | ADBE | 1,102 | $426,342 | 0.19% |
| 69 | LIBERTY GLOBAL LTD | LBTYK | 40,072 | $413,137 | 0.18% |
| 70 | INVESCO QQQ TR | IVZ | 731 | $403,088 | 0.18% |
| 71 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,042 | $373,464 | 0.17% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 1,444 | $369,621 | 0.16% |
| 73 | SUNRISE COMMUNICATIONS AG | SNNRF | 6,412 | $362,626 | 0.16% |
| 74 | CSX CORP | CSX | 10,146 | $331,064 | 0.15% |
| 75 | HERSHEY CO | HSY | 1,952 | $323,934 | 0.14% |
| 76 | AIR LEASE CORP | AIIR | 5,500 | $321,695 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 4,497 | $312,002 | 0.14% |
| 78 | CARRIER GLOBAL CORPORATION | CARR | 4,219 | $308,789 | 0.14% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,145 | $305,555 | 0.14% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 4,196 | $291,286 | 0.13% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $289,449 | 0.13% |
| 82 | FERRARI N V | RACE | 577 | $283,157 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908769 | 904 | $274,753 | 0.12% |
| 84 | CLOROX CO DEL | CLX | 2,250 | $270,158 | 0.12% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,616 | $267,182 | 0.12% |
| 86 | GILEAD SCIENCES INC | GILD | 2,345 | $259,990 | 0.12% |
| 87 | TE CONNECTIVITY PLC | TEL | 1,541 | $259,920 | 0.12% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $255,911 | 0.11% |
| 89 | CITIGROUP INC | C-PR | 2,935 | $249,803 | 0.11% |
| 90 | SOUTHERN CO | SOMN | 2,715 | $249,318 | 0.11% |
| 91 | BECTON DICKINSON & CO | BDX | 1,400 | $241,150 | 0.11% |
| 92 | DEERE & CO | DE | 467 | $237,465 | 0.11% |
| 93 | PFIZER INC | PFE | 9,787 | $237,237 | 0.11% |
| 94 | CENCORA INC | COR | 772 | $231,484 | 0.10% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,995 | $227,755 | 0.10% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $223,408 | 0.10% |
| 97 | FREEPORT-MCMORAN INC | FCX | 5,000 | $216,750 | 0.10% |
| 98 | OTIS WORLDWIDE CORP | OTIS | 2,151 | $212,992 | 0.09% |
| 99 | SYSCO CORP | SYY | 2,802 | $212,223 | 0.09% |
| 100 | ONEOK INC NEW | OKE | 2,495 | $203,667 | 0.09% |
| 101 | ISHARES TR | 464287762 | 3,550 | $200,504 | 0.09% |
| 102 | CHUBB LIMITED | CB | 691 | $200,197 | 0.09% |