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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 Q3 2025 · Filed November 7, 2025 · Accession 0001792565-25-000003

Total Value
$234.6M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT56,378$29.2M12.45%
2ALPHABET INCGOOG47,135$11.5M4.89%
3WALMART INCWMT104,760$10.8M4.60%
4BANK AMERICA CORP060505104190,500$9.8M4.19%
5AMERICAN EXPRESS COAXP29,342$9.7M4.15%
6BERKSHIRE HATHAWAY INC DELBRK-A18,980$9.5M4.07%
7COSTCO WHSL CORP NEW22160K1059,264$8.6M3.65%
8JPMORGAN CHASE & CO.VYLD23,586$7.4M3.17%
9DISNEY WALT CO25468710655,585$6.4M2.71%
10PEPSICO INCPEP41,720$5.9M2.50%
11GE AEROSPACE36960430119,356$5.8M2.48%
12YUM BRANDS INCYUM37,399$5.7M2.42%
13MONDELEZ INTL INC60920710589,871$5.6M2.39%
14AMAZON COM INCAMZN25,481$5.6M2.38%
15AMERICAN INTL GROUP INC02687478468,555$5.4M2.29%
16JOHNSON & JOHNSONJNJ28,236$5.2M2.23%
17PROCTER AND GAMBLE CO74271810932,015$4.9M2.10%
18WELLS FARGO CO NEW94974610149,343$4.1M1.76%
19NVIDIA CORPORATIONNVDA19,650$3.7M1.56%
20COCA COLA COKO53,217$3.5M1.50%
21SPDR S&P 500 ETF TRSPY5,002$3.3M1.42%
22MARKEL GROUP INCMKL1,584$3.0M1.29%
23GE VERNOVA INCGEV4,811$3.0M1.26%
24ALPHABET INCGOOG11,093$2.7M1.15%
25UNILEVER PLCUNLYF45,117$2.7M1.14%
26APPLE INCAAPL10,292$2.6M1.12%
27INTERNATIONAL BUSINESS MACHSINTR8,963$2.5M1.08%
28DIAGEO PLCDGEAF26,107$2.5M1.06%
29VISA INCV7,166$2.4M1.04%
30HOME DEPOT INCHD5,679$2.3M0.98%
31MCDONALDS CORPMCD6,958$2.1M0.90%
32FEDEX CORPFDX8,872$2.1M0.89%
33CHEVRON CORP NEWCVX13,108$2.0M0.87%
34UNITED PARCEL SERVICE INCUPS24,163$2.0M0.86%
35ABBVIE INCABBV8,426$2.0M0.83%
36CONOCOPHILLIPSCOP16,824$1.6M0.68%
37INTEL CORPINTC41,729$1.4M0.60%
38ELI LILLY & COLLY1,800$1.4M0.59%
39AUTOMATIC DATA PROCESSING INADP4,513$1.3M0.56%
40SCOTTS MIRACLE-GRO COSMG23,072$1.3M0.56%
41STARBUCKS CORPSBUX15,396$1.3M0.56%
42ABBOTT LABSABLZF9,692$1.3M0.55%
43PHILLIPS 66PSX9,206$1.3M0.53%
44T-MOBILE US INCTMUSZ5,000$1.2M0.51%
45NORTHROP GRUMMAN CORPNOC1,938$1.2M0.50%
463M COMMM7,084$1.1M0.47%
47VANGUARD INDEX FDS9229083631,451$888,5630.38%
48SPDR GOLD TRGLD2,461$874,8120.37%
49BOEING COBA-PA3,911$844,1110.36%
50AMGEN INCAMGN2,895$816,8800.35%
51RTX CORPORATIONRTX4,879$816,4030.35%
52NIKE INCNKE11,704$816,1200.35%
53PUBLIC STORAGE OPER COPSA-PS2,788$805,3140.34%
54PARKER-HANNIFIN CORPPH1,037$786,2020.34%
55PPG INDS INC6935061077,400$777,8140.33%
56BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.32%
57SELECT SECTOR SPDR TR81369Y5067,956$710,7890.30%
58WD 40 COWDFC3,500$691,6000.29%
59BRISTOL-MYERS SQUIBB COCELG-RI15,233$687,0080.29%
60KRAFT HEINZ COKHC25,967$676,1860.29%
61META PLATFORMS INCMETA873$641,1140.27%
62EXXON MOBIL CORPXOM5,590$630,2730.27%
63ZOETIS INCZTS3,941$576,6470.25%
64TRAVELERS COMPANIES INCTRV1,724$481,3750.21%
65LIBERTY GLOBAL LTDLBTYK38,323$450,2890.19%
66HONEYWELL INTL INC4385161062,077$437,2090.19%
67INVESCO QQQ TRIVZ728$436,9270.19%
68NORFOLK SOUTHN CORP6558441081,444$433,7920.18%
69YUM CHINA HLDGS INCYUMC10,052$431,4470.18%
70TARGET CORPTGT4,593$411,9920.18%
71ADOBE INCADBE1,102$388,7310.17%
72GE HEALTHCARE TECHNOLOGIES IGEHC5,027$377,5310.16%
73HERSHEY COHSY1,952$365,1220.16%
74CSX CORPCSX10,146$360,2840.15%
75AIR LEASE CORPAIIR5,500$350,0750.15%
76TE CONNECTIVITY PLCTEL1,541$338,2960.14%
77VANGUARD INDEX FDS922908769983$322,5910.14%
78NEXTERA ENERGY INCNEE-PW4,196$316,7560.14%
79CISCO SYS INCCSCO4,497$307,6850.13%
80VANGUARD INTL EQUITY INDEX F9220427754,306$307,3190.13%
81CITIGROUP INCC-PR2,934$297,7550.13%
82PROGRESSIVE CORP7433151031,145$282,7580.12%
83FERRARI N VRACE577$279,9720.12%
84CLOROX CO DELCLX2,250$277,4250.12%
85STERLING INFRASTRUCTURE INCSTRL800$271,7440.12%
86THERMO FISHER SCIENTIFIC INCTMO551$267,2460.11%
87BECTON DICKINSON & COBDX1,400$262,0380.11%
88QUALCOMM INCQCOM1,570$261,1850.11%
89GILEAD SCIENCES INCGILD2,345$260,2950.11%
90SOUTHERN COSOMN2,715$257,3010.11%
91CARRIER GLOBAL CORPORATIONCARR4,219$251,8740.11%
92BROADRIDGE FINL SOLUTIONS IN11133T1031,053$250,7930.11%
93PFIZER INCPFE9,772$248,9910.11%
94ENTERPRISE PRODS PARTNERS L2937921077,916$247,5330.11%
95CENCORA INCCOR772$241,2730.10%
96VANGUARD TAX-MANAGED FDS9219438583,995$239,3800.10%
97SYSCO CORPSYY2,687$221,2480.09%
98DEERE & CODE467$213,5400.09%
99OCCIDENTAL PETE CORP6745991054,469$211,1600.09%
100MARTIN MARIETTA MATLS INC573284106334$210,5140.09%
101ISHARES TR4642877623,550$208,4560.09%