Latest Pavion Blue Capital, LLC Stock Portfolio

Pavion Blue Capital, LLC Performance:

2025 Q4: 2.85%YTD: 14.89%2024: 15.4%

Performance for 2025 Q4 is 2.85%, and YTD is 14.89%, and 2024 is 15.4%.

About Pavion Blue Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pavion Blue Capital, LLC reported an equity portfolio of $240.8 Millions as of 31 Dec, 2025.

The top stock holdings of Pavion Blue Capital, LLC are MSFT, GOOG, WMT. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNILEVER PLC, PFIZER INC (PFE) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), SCOTTS MIRACLE-GRO CO (SMG) and LIBERTY GLOBAL LTD (LBTYA). Pavion Blue Capital, LLC opened new stock positions in UNILEVER PLC, FREEPORT-MCMORAN INC (FCX) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NIKE INC (NKE) and STARBUCKS CORP (SBUX).

Pavion Blue Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pavion Blue Capital, LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,596,710
freeport-mcmoran inc	253,950
caterpillar inc	230,867
merck & co inc	229,362
kimberly-clark corp	218,830
chubb limited	215,675
lauder estee cos inc	209,440
nasdaq inc	203,973

New stocks bought by Pavion Blue Capital, LLC

Additions

Ticker	% Inc.
select sector spdr tr	90.65
nike inc	25.49
starbucks corp	9.48
disney walt co	1.31
amazon com inc	0.78
markel group inc	0.44
eli lilly & co	0.28
procter and gamble co	0.24

Additions to existing portfolio by Pavion Blue Capital, LLC

Reductions

Ticker	% Reduced
diageo plc	-31.88
scotts miracle-gro co	-19.95
liberty global ltd	-17.9
kraft heinz co	-16.28
united parcel service inc	-14.01
progressive corp	-12.66
nvidia corporation	-10.46
bristol-myers squibb co	-6.56

Pavion Blue Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-2,674,540
pfizer inc	-248,991
occidental pete corp	-211,160
sysco corp	-221,248

Pavion Blue Capital, LLC got rid off the above stocks

Sector Distribution

Pavion Blue Capital, LLC has about 19.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.4
Consumer Defensive	16.9
Technology	16
Others	11.1
Communication Services	10.8
Industrials	8
Consumer Cyclical	7.7
Healthcare	5.9
Energy	2.4
Basic Materials	1.2

Market Cap. Distribution

Pavion Blue Capital, LLC has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.3
LARGE-CAP	34.5
UNALLOCATED	11
MID-CAP	1.1

Stocks belong to which Index?

About 86.1% of the stocks held by Pavion Blue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	13.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
FDX	fedex corp	22.5 %
TMO	thermo fisher scientific inc	19.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.3 M
AXP	american express co	1.1 M
WMT	walmart inc	0.9 M
GOOG	alphabet inc	0.8 M
BAC	bank america corp	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.2 %
	ferrari n v	-23.8 %
CLX	clorox co del	-18.2 %
TMUS	t-mobile us inc	-15.2 %
HD	home depot inc	-15.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
MDLZ	mondelez intl inc	-0.8 M
COST	costco whsl corp new	-0.6 M
XLB	select sector spdr tr	-0.5 M
HD	home depot inc	-0.3 M

Pavion Blue Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pavion Blue Capital, LLC

Pavion Blue Capital, LLC has 107 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pavion Blue Capital, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	10,287	2,796,620	reduced	-0.05

ABBV	abbvie inc	0.80	8,426	1,925,260	unchanged	0.00

ABC	cencora inc	0.11	772	260,743	unchanged	0.00

ABT	abbott labs	0.50	9,692	1,214,310	unchanged	0.00

ADBE	adobe inc	0.16	1,076	376,589	reduced	-2.36

ADP	automatic data processing in	0.48	4,513	1,160,880	unchanged	0.00

AIG	american intl group inc	2.43	68,322	5,844,980	reduced	-0.34

AL	air lease corp	0.15	5,500	353,265	unchanged	0.00

AMGN	amgen inc	0.39	2,871	939,603	reduced	-0.83

AMZN	amazon com inc	2.46	25,680	5,927,460	added	0.78

AXP	american express co	4.48	29,184	10,796,800	reduced	-0.54

BA	boeing co	0.35	3,903	847,419	reduced	-0.2

BAC	bank america corp	4.33	189,684	10,432,600	reduced	-0.43

BDX	becton dickinson & co	0.11	1,400	271,698	unchanged	0.00

BMY	bristol-myers squibb co	0.32	14,233	767,728	reduced	-6.56

BR	broadridge finl solutions in	0.10	1,053	234,998	unchanged	0.00

C	citigroup inc	0.14	2,934	342,404	unchanged	0.00

CARR	carrier global corporation	0.09	4,219	222,932	unchanged	0.00

CAT	caterpillar inc	0.10	403	230,867	new

CB	chubb limited	0.09	691	215,675	new