13F HOLDINGS REPORT
Pavion Blue Capital, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001792565-26-000001
Total Value
$240.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,127 | $27.1M | 11.27% |
| 2 | ALPHABET INC | GOOG | 46,819 | $14.7M | 6.10% |
| 3 | WALMART INC | WMT | 104,173 | $11.6M | 4.82% |
| 4 | AMERICAN EXPRESS CO | AXP | 29,184 | $10.8M | 4.48% |
| 5 | BANK AMERICA CORP | 060505104 | 189,684 | $10.4M | 4.33% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,965 | $9.5M | 3.96% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,248 | $8.0M | 3.31% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 23,464 | $7.6M | 3.14% |
| 9 | DISNEY WALT CO | 254687106 | 56,311 | $6.4M | 2.66% |
| 10 | PEPSICO INC | PEP | 41,726 | $6.0M | 2.49% |
| 11 | AMAZON COM INC | AMZN | 25,680 | $5.9M | 2.46% |
| 12 | GE AEROSPACE | 369604301 | 19,218 | $5.9M | 2.46% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 68,322 | $5.8M | 2.43% |
| 14 | JOHNSON & JOHNSON | JNJ | 28,208 | $5.8M | 2.42% |
| 15 | YUM BRANDS INC | YUM | 37,337 | $5.6M | 2.35% |
| 16 | MONDELEZ INTL INC | 609207105 | 89,230 | $4.8M | 1.99% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 32,093 | $4.6M | 1.91% |
| 18 | WELLS FARGO CO NEW | 949746101 | 49,285 | $4.6M | 1.91% |
| 19 | COCA COLA CO | KO | 53,166 | $3.7M | 1.54% |
| 20 | ALPHABET INC | GOOG | 10,928 | $3.4M | 1.42% |
| 21 | MARKEL GROUP INC | MKL | 1,591 | $3.4M | 1.42% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,998 | $3.4M | 1.42% |
| 23 | NVIDIA CORPORATION | NVDA | 17,595 | $3.3M | 1.36% |
| 24 | GE VERNOVA INC | GEV | 4,805 | $3.1M | 1.30% |
| 25 | APPLE INC | AAPL | 10,287 | $2.8M | 1.16% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 8,943 | $2.6M | 1.10% |
| 27 | UNILEVER PLC | UNLYF | 39,705 | $2.6M | 1.08% |
| 28 | FEDEX CORP | FDX | 8,872 | $2.6M | 1.06% |
| 29 | VISA INC | V | 7,166 | $2.5M | 1.04% |
| 30 | MCDONALDS CORP | MCD | 6,958 | $2.1M | 0.88% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 20,778 | $2.1M | 0.86% |
| 32 | CHEVRON CORP NEW | CVX | 13,108 | $2.0M | 0.83% |
| 33 | ELI LILLY & CO | LLY | 1,805 | $1.9M | 0.81% |
| 34 | HOME DEPOT INC | HD | 5,628 | $1.9M | 0.80% |
| 35 | ABBVIE INC | ABBV | 8,426 | $1.9M | 0.80% |
| 36 | CONOCOPHILLIPS | COP | 16,797 | $1.6M | 0.65% |
| 37 | INTEL CORP | INTC | 41,649 | $1.5M | 0.64% |
| 38 | DIAGEO PLC | DGEAF | 17,785 | $1.5M | 0.64% |
| 39 | STARBUCKS CORP | SBUX | 16,856 | $1.4M | 0.59% |
| 40 | ABBOTT LABS | ABLZF | 9,692 | $1.2M | 0.50% |
| 41 | PHILLIPS 66 | PSX | 9,065 | $1.2M | 0.49% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 4,513 | $1.2M | 0.48% |
| 43 | 3M CO | MMM | 7,084 | $1.1M | 0.47% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $1.1M | 0.46% |
| 45 | SCOTTS MIRACLE-GRO CO | SMG | 18,468 | $1.1M | 0.45% |
| 46 | T-MOBILE US INC | TMUSZ | 5,000 | $1.0M | 0.42% |
| 47 | SPDR GOLD TR | GLD | 2,461 | $975,319 | 0.40% |
| 48 | AMGEN INC | AMGN | 2,871 | $939,603 | 0.39% |
| 49 | NIKE INC | NKE | 14,687 | $935,709 | 0.39% |
| 50 | PARKER-HANNIFIN CORP | PH | 1,037 | $911,482 | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,441 | $903,694 | 0.38% |
| 52 | RTX CORPORATION | RTX | 4,879 | $894,809 | 0.37% |
| 53 | BOEING CO | BA-PA | 3,903 | $847,419 | 0.35% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,233 | $767,728 | 0.32% |
| 55 | PPG INDS INC | 693506107 | 7,400 | $758,204 | 0.31% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.31% |
| 57 | PUBLIC STORAGE OPER CO | PSA-PS | 2,788 | $723,486 | 0.30% |
| 58 | WD 40 CO | WDFC | 3,500 | $689,150 | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 15,168 | $678,161 | 0.28% |
| 60 | EXXON MOBIL CORP | XOM | 5,590 | $672,701 | 0.28% |
| 61 | META PLATFORMS INC | META | 873 | $576,259 | 0.24% |
| 62 | KRAFT HEINZ CO | KHC | 21,740 | $527,194 | 0.22% |
| 63 | TRAVELERS COMPANIES INC | TRV | 1,724 | $500,063 | 0.21% |
| 64 | ZOETIS INC | ZTS | 3,941 | $495,857 | 0.21% |
| 65 | YUM CHINA HLDGS INC | YUMC | 10,053 | $479,930 | 0.20% |
| 66 | TARGET CORP | TGT | 4,593 | $448,966 | 0.19% |
| 67 | INVESCO QQQ TR | IVZ | 720 | $442,235 | 0.18% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,444 | $416,912 | 0.17% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,077 | $405,202 | 0.17% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,712 | $386,483 | 0.16% |
| 71 | ADOBE INC | ADBE | 1,076 | $376,589 | 0.16% |
| 72 | CSX CORP | CSX | 10,146 | $367,793 | 0.15% |
| 73 | HERSHEY CO | HSY | 1,952 | $355,225 | 0.15% |
| 74 | AIR LEASE CORP | AIIR | 5,500 | $353,265 | 0.15% |
| 75 | TE CONNECTIVITY PLC | TEL | 1,541 | $350,593 | 0.15% |
| 76 | LIBERTY GLOBAL LTD | LBTYK | 31,464 | $347,357 | 0.14% |
| 77 | CISCO SYS INC | CSCO | 4,497 | $346,404 | 0.14% |
| 78 | CITIGROUP INC | C-PR | 2,934 | $342,404 | 0.14% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,196 | $336,855 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908769 | 983 | $329,570 | 0.14% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,306 | $316,749 | 0.13% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 533 | $308,847 | 0.13% |
| 83 | GILEAD SCIENCES INC | GILD | 2,345 | $287,825 | 0.12% |
| 84 | BECTON DICKINSON & CO | BDX | 1,400 | $271,698 | 0.11% |
| 85 | QUALCOMM INC | QCOM | 1,570 | $268,549 | 0.11% |
| 86 | CENCORA INC | COR | 772 | $260,743 | 0.11% |
| 87 | FREEPORT-MCMORAN INC | FCX | 5,000 | $253,950 | 0.11% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,916 | $253,787 | 0.11% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,995 | $249,568 | 0.10% |
| 90 | STERLING INFRASTRUCTURE INC | STRL | 800 | $244,984 | 0.10% |
| 91 | SOUTHERN CO | SOMN | 2,715 | $236,748 | 0.10% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,053 | $234,998 | 0.10% |
| 93 | ISHARES TR | 464287762 | 3,550 | $231,105 | 0.10% |
| 94 | CATERPILLAR INC | CAT | 403 | $230,867 | 0.10% |
| 95 | MERCK & CO INC | MRK | 2,179 | $229,362 | 0.10% |
| 96 | PROGRESSIVE CORP | 743315103 | 1,000 | $227,720 | 0.09% |
| 97 | CLOROX CO DEL | CLX | 2,250 | $226,868 | 0.09% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 4,219 | $222,932 | 0.09% |
| 99 | KIMBERLY-CLARK CORP | KMB | 2,169 | $218,830 | 0.09% |
| 100 | DEERE & CO | DE | 467 | $217,421 | 0.09% |
| 101 | CHUBB LIMITED | CB | 691 | $215,675 | 0.09% |
| 102 | FERRARI N V | RACE | 577 | $213,236 | 0.09% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 2,000 | $209,440 | 0.09% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 334 | $207,968 | 0.09% |
| 105 | NASDAQ INC | NDAQ | 2,100 | $203,973 | 0.08% |
| 106 | MUELLER INDS INC | 624756102 | 1,776 | $203,885 | 0.08% |
| 107 | SHELL PLC | RYDAF | 2,723 | $200,086 | 0.08% |