Latest Pavion Blue Capital, LLC Stock Portfolio
Pavion Blue Capital, LLC Performance:
2025 Q3: 4.28%YTD: 10.55%2024: 14.34%
Performance for 2025 Q3 is 4.28%, and YTD is 10.55%, and 2024 is 14.34%.
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 $234.6 Millions as of 30 Sep, 2025.
The top stock holdings of Pavion Blue Capital, LLC are MSFT, GOOG, WMT. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, FREEPORT-MCMORAN INC (FCX) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), LIBERTY GLOBAL LTD (LBTYA) and SYSCO CORP (SYY). Pavion Blue Capital, LLC opened new stock positions in STERLING INFRASTRUCTURE INC (STRL), QUALCOMM INC (QCOM) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), VANGUARD INDEX FDS (VB) and INTEL CORP (INTC).
The top stock holdings of Pavion Blue Capital, LLC are MSFT, GOOG, WMT. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, FREEPORT-MCMORAN INC (FCX) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), LIBERTY GLOBAL LTD (LBTYA) and SYSCO CORP (SYY). Pavion Blue Capital, LLC opened new stock positions in STERLING INFRASTRUCTURE INC (STRL), QUALCOMM INC (QCOM) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), VANGUARD INDEX FDS (VB) and INTEL CORP (INTC).
Pavion Blue Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pavion Blue Capital, LLC made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| sterling infrastructure inc | 271,744 |
| qualcomm inc | 261,185 |
| occidental pete corp | 211,160 |
| martin marietta matls inc | 210,514 |
New stocks bought by Pavion Blue Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 9.05 |
| vanguard index fds | 8.74 |
| intel corp | 3.53 |
| amazon com inc | 2.68 |
| united parcel service inc | 1.17 |
| spdr gold tr | 0.53 |
| disney walt co | 0.00 |
| johnson & johnson | 0.00 |
Additions to existing portfolio by Pavion Blue Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| enterprise prods partners l | -8.12 |
| liberty global ltd | -4.36 |
| sysco corp | -4.1 |
| chevron corp new | -3.67 |
| kraft heinz co | -3.42 |
| select sector spdr tr | -3.05 |
| exxon mobil corp | -1.93 |
| yum china hldgs inc | -1.64 |
Pavion Blue Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunrise communications ag | -362,626 |
| freeport-mcmoran inc | -216,750 |
| oneok inc new | -203,667 |
| otis worldwide corp | -212,992 |
| chubb limited | -200,197 |
Pavion Blue Capital, LLC got rid off the above stocks
Sector Distribution
Pavion Blue Capital, LLC has about 18.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.4 |
| Consumer Defensive | 17.6 |
| Technology | 17.3 |
| Others | 11.7 |
| Communication Services | 9.5 |
| Industrials | 7.8 |
| Consumer Cyclical | 7.8 |
| Healthcare | 5.5 |
| Energy | 2.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Pavion Blue Capital, LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| LARGE-CAP | 34.2 |
| UNALLOCATED | 11.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 85.6% of the stocks held by Pavion Blue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.6 |
| Others | 14 |
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 101 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. COST 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 10,292 | 2,620,650 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.83 | 8,426 | 1,950,960 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.10 | 772 | 241,273 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.55 | 9,692 | 1,298,150 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.17 | 1,102 | 388,731 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.56 | 4,513 | 1,324,570 | unchanged | 0.00 | ||
| AIG | american intl group inc | 2.30 | 68,555 | 5,384,310 | reduced | -0.24 | ||
| AL | air lease corp | 0.15 | 5,500 | 350,075 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.35 | 2,895 | 816,880 | reduced | -0.55 | ||
| AMZN | amazon com inc | 2.38 | 25,481 | 5,594,860 | added | 2.68 | ||
| AXP | american express co | 4.15 | 29,342 | 9,746,340 | reduced | -0.71 | ||
| BA | boeing co | 0.36 | 3,911 | 844,111 | unchanged | 0.00 | ||
| BAC | bank america corp | 4.19 | 190,500 | 9,827,920 | reduced | -0.6 | ||
| BDX | becton dickinson & co | 0.11 | 1,400 | 262,038 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.29 | 15,233 | 687,008 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 0.11 | 1,053 | 250,793 | unchanged | 0.00 | ||
| C | citigroup inc | 0.13 | 2,934 | 297,755 | reduced | -0.03 | ||
| CARR | carrier global corporation | 0.11 | 4,219 | 251,874 | unchanged | 0.00 | ||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co del | 0.12 | 2,250 | 277,425 | unchanged | 0.00 | ||