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
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,378 | $29.2M | 12.45% |
| 2 | ALPHABET INC | GOOG | 47,135 | $11.5M | 4.89% |
| 3 | WALMART INC | WMT | 104,760 | $10.8M | 4.60% |
| 4 | BANK AMERICA CORP | 060505104 | 190,500 | $9.8M | 4.19% |
| 5 | AMERICAN EXPRESS CO | AXP | 29,342 | $9.7M | 4.15% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,980 | $9.5M | 4.07% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,264 | $8.6M | 3.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 23,586 | $7.4M | 3.17% |
| 9 | DISNEY WALT CO | 254687106 | 55,585 | $6.4M | 2.71% |
| 10 | PEPSICO INC | PEP | 41,720 | $5.9M | 2.50% |
| 11 | GE AEROSPACE | 369604301 | 19,356 | $5.8M | 2.48% |
| 12 | YUM BRANDS INC | YUM | 37,399 | $5.7M | 2.42% |
| 13 | MONDELEZ INTL INC | 609207105 | 89,871 | $5.6M | 2.39% |
| 14 | AMAZON COM INC | AMZN | 25,481 | $5.6M | 2.38% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 68,555 | $5.4M | 2.29% |
| 16 | JOHNSON & JOHNSON | JNJ | 28,236 | $5.2M | 2.23% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 32,015 | $4.9M | 2.10% |
| 18 | WELLS FARGO CO NEW | 949746101 | 49,343 | $4.1M | 1.76% |
| 19 | NVIDIA CORPORATION | NVDA | 19,650 | $3.7M | 1.56% |
| 20 | COCA COLA CO | KO | 53,217 | $3.5M | 1.50% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,002 | $3.3M | 1.42% |
| 22 | MARKEL GROUP INC | MKL | 1,584 | $3.0M | 1.29% |
| 23 | GE VERNOVA INC | GEV | 4,811 | $3.0M | 1.26% |
| 24 | ALPHABET INC | GOOG | 11,093 | $2.7M | 1.15% |
| 25 | UNILEVER PLC | UNLYF | 45,117 | $2.7M | 1.14% |
| 26 | APPLE INC | AAPL | 10,292 | $2.6M | 1.12% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 8,963 | $2.5M | 1.08% |
| 28 | DIAGEO PLC | DGEAF | 26,107 | $2.5M | 1.06% |
| 29 | VISA INC | V | 7,166 | $2.4M | 1.04% |
| 30 | HOME DEPOT INC | HD | 5,679 | $2.3M | 0.98% |
| 31 | MCDONALDS CORP | MCD | 6,958 | $2.1M | 0.90% |
| 32 | FEDEX CORP | FDX | 8,872 | $2.1M | 0.89% |
| 33 | CHEVRON CORP NEW | CVX | 13,108 | $2.0M | 0.87% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 24,163 | $2.0M | 0.86% |
| 35 | ABBVIE INC | ABBV | 8,426 | $2.0M | 0.83% |
| 36 | CONOCOPHILLIPS | COP | 16,824 | $1.6M | 0.68% |
| 37 | INTEL CORP | INTC | 41,729 | $1.4M | 0.60% |
| 38 | ELI LILLY & CO | LLY | 1,800 | $1.4M | 0.59% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.3M | 0.56% |
| 40 | SCOTTS MIRACLE-GRO CO | SMG | 23,072 | $1.3M | 0.56% |
| 41 | STARBUCKS CORP | SBUX | 15,396 | $1.3M | 0.56% |
| 42 | ABBOTT LABS | ABLZF | 9,692 | $1.3M | 0.55% |
| 43 | PHILLIPS 66 | PSX | 9,206 | $1.3M | 0.53% |
| 44 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.51% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $1.2M | 0.50% |
| 46 | 3M CO | MMM | 7,084 | $1.1M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,451 | $888,563 | 0.38% |
| 48 | SPDR GOLD TR | GLD | 2,461 | $874,812 | 0.37% |
| 49 | BOEING CO | BA-PA | 3,911 | $844,111 | 0.36% |
| 50 | AMGEN INC | AMGN | 2,895 | $816,880 | 0.35% |
| 51 | RTX CORPORATION | RTX | 4,879 | $816,403 | 0.35% |
| 52 | NIKE INC | NKE | 11,704 | $816,120 | 0.35% |
| 53 | PUBLIC STORAGE OPER CO | PSA-PS | 2,788 | $805,314 | 0.34% |
| 54 | PARKER-HANNIFIN CORP | PH | 1,037 | $786,202 | 0.34% |
| 55 | PPG INDS INC | 693506107 | 7,400 | $777,814 | 0.33% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 7,956 | $710,789 | 0.30% |
| 58 | WD 40 CO | WDFC | 3,500 | $691,600 | 0.29% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,233 | $687,008 | 0.29% |
| 60 | KRAFT HEINZ CO | KHC | 25,967 | $676,186 | 0.29% |
| 61 | META PLATFORMS INC | META | 873 | $641,114 | 0.27% |
| 62 | EXXON MOBIL CORP | XOM | 5,590 | $630,273 | 0.27% |
| 63 | ZOETIS INC | ZTS | 3,941 | $576,647 | 0.25% |
| 64 | TRAVELERS COMPANIES INC | TRV | 1,724 | $481,375 | 0.21% |
| 65 | LIBERTY GLOBAL LTD | LBTYK | 38,323 | $450,289 | 0.19% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,077 | $437,209 | 0.19% |
| 67 | INVESCO QQQ TR | IVZ | 728 | $436,927 | 0.19% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,444 | $433,792 | 0.18% |
| 69 | YUM CHINA HLDGS INC | YUMC | 10,052 | $431,447 | 0.18% |
| 70 | TARGET CORP | TGT | 4,593 | $411,992 | 0.18% |
| 71 | ADOBE INC | ADBE | 1,102 | $388,731 | 0.17% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,027 | $377,531 | 0.16% |
| 73 | HERSHEY CO | HSY | 1,952 | $365,122 | 0.16% |
| 74 | CSX CORP | CSX | 10,146 | $360,284 | 0.15% |
| 75 | AIR LEASE CORP | AIIR | 5,500 | $350,075 | 0.15% |
| 76 | TE CONNECTIVITY PLC | TEL | 1,541 | $338,296 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908769 | 983 | $322,591 | 0.14% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 4,196 | $316,756 | 0.14% |
| 79 | CISCO SYS INC | CSCO | 4,497 | $307,685 | 0.13% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $307,319 | 0.13% |
| 81 | CITIGROUP INC | C-PR | 2,934 | $297,755 | 0.13% |
| 82 | PROGRESSIVE CORP | 743315103 | 1,145 | $282,758 | 0.12% |
| 83 | FERRARI N V | RACE | 577 | $279,972 | 0.12% |
| 84 | CLOROX CO DEL | CLX | 2,250 | $277,425 | 0.12% |
| 85 | STERLING INFRASTRUCTURE INC | STRL | 800 | $271,744 | 0.12% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 551 | $267,246 | 0.11% |
| 87 | BECTON DICKINSON & CO | BDX | 1,400 | $262,038 | 0.11% |
| 88 | QUALCOMM INC | QCOM | 1,570 | $261,185 | 0.11% |
| 89 | GILEAD SCIENCES INC | GILD | 2,345 | $260,295 | 0.11% |
| 90 | SOUTHERN CO | SOMN | 2,715 | $257,301 | 0.11% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 4,219 | $251,874 | 0.11% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $250,793 | 0.11% |
| 93 | PFIZER INC | PFE | 9,772 | $248,991 | 0.11% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,916 | $247,533 | 0.11% |
| 95 | CENCORA INC | COR | 772 | $241,273 | 0.10% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,995 | $239,380 | 0.10% |
| 97 | SYSCO CORP | SYY | 2,687 | $221,248 | 0.09% |
| 98 | DEERE & CO | DE | 467 | $213,540 | 0.09% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 4,469 | $211,160 | 0.09% |
| 100 | MARTIN MARIETTA MATLS INC | 573284106 | 334 | $210,514 | 0.09% |
| 101 | ISHARES TR | 464287762 | 3,550 | $208,456 | 0.09% |