Latest Pavion Blue Capital, LLC Stock Portfolio

Pavion Blue Capital, LLC Performance:

2025 Q2: 7.09%YTD: 6.09%2024: 14.51%

Performance for 2025 Q2 is 7.09%, and YTD is 6.09%, and 2024 is 14.51%.

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 $225.2 Millions as of 30 Jun, 2025.

The top stock holdings of Pavion Blue Capital, LLC are MSFT, WMT, AXP. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in WALMART INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), OCCIDENTAL PETE CORP (OXY) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in YUM CHINA HLDGS INC (YUMC), JOHNSON & JOHNSON (JNJ) and PHILLIPS 66 (PSX). Pavion Blue Capital, LLC opened new stock positions in T-MOBILE US INC (TMUS), DEERE & CO (DE) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), CLOROX CO DEL (CLX) and CHEVRON CORP NEW (CVX).

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

Our best estimate is that Pavion Blue Capital, LLC made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.

New Buys

Ticker	$ Bought
t-mobile us inc	1,191,300
deere & co	237,465
freeport-mcmoran inc	216,750
oneok inc new	203,667

New stocks bought by Pavion Blue Capital, LLC

Additions

Ticker	% Inc.
honeywell intl inc	56.52
clorox co del	15.38
chevron corp new	9.53
pfizer inc	8.76
3m co	6.03
ppg inds inc	5.71
intel corp	5.58
jpmorgan chase & co.	3.61

Additions to existing portfolio by Pavion Blue Capital, LLC

Reductions

Ticker	% Reduced
yum china hldgs inc	-70.15
johnson & johnson	-12.25
phillips 66	-7.61
select sector spdr tr	-5.18
ishares tr	-4.49
amgen inc	-4.05
ge healthcare technologies i	-4.02
conocophillips	-3.04

Pavion Blue Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western midstream partners l	-206,029
occidental pete corp	-220,589
marathon pete corp	-219,701
unitedhealth group inc	-266,065

Pavion Blue Capital, LLC got rid off the above stocks

Sector Distribution

Pavion Blue Capital, LLC has about 18.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.7
Consumer Defensive	18.7
Technology	16.9
Others	11.8
Communication Services	8.5
Consumer Cyclical	7.9
Industrials	7.7
Healthcare	5.2
Energy	2.5
Basic Materials	1.5

Market Cap. Distribution

Pavion Blue Capital, LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	35.5
UNALLOCATED	11.7
MID-CAP	1.2

Stocks belong to which Index?

About 85.3% of the stocks held by Pavion Blue Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	14.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.1 %
GE	ge aerospace	28.6 %
META	meta platforms inc	27.7 %
DIS	disney walt co	25.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.9 M
AXP	american express co	1.5 M
DIS	disney walt co	1.4 M
GE	ge aerospace	1.1 M
BAC	bank america corp	1.1 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.1 %
TMO	thermo fisher scientific inc	-18.5 %
CLX	clorox co del	-17.5 %
KHC	kraft heinz co	-15.1 %

Top 5 Losers ($)		$
PEP	pepsico inc	-0.7 M
JNJ	johnson & johnson	-0.4 M
PG	procter and gamble co	-0.4 M
YUM	yum brands inc	-0.3 M
CVX	chevron corp new	-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 102 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pavion Blue Capital, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	12.54	56,740	28,222,900	added	1.55
Historical Trend of MICROSOFT CORP Position Held By Pavion Blue Capital, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	WMT	walmart inc	4.60	105,963	10,361,100	reduced	-0.27

	AXP	american express co	4.19	29,551	9,426,200	reduced	-0.6

	COST	costco whsl corp new	4.13	9,384	9,289,650	reduced	-0.29

		berkshire hathaway inc del	4.10	18,995	9,227,200	reduced	-0.02

	BAC	bank america corp	4.03	191,642	9,068,490	added	0.00

	GOOG	alphabet inc	3.72	47,235	8,379,060	added	0.27

	DIS	disney walt co	3.06	55,584	6,892,980	reduced	-0.08

	JPM	jpmorgan chase & co.	3.06	23,746	6,884,240	added	3.61

	MDLZ	mondelez intl inc	2.71	90,435	6,098,920	added	0.1

	AIG	american intl group inc	2.61	68,718	5,881,620	reduced	-0.67

	YUM	yum brands inc	2.47	37,556	5,565,040	reduced	-0.16

	PEP	pepsico inc	2.46	41,889	5,531,020	added	0.28

	AMZN	amazon com inc	2.42	24,816	5,444,380	reduced	-0.22

	PG	procter and gamble co	2.27	32,014	5,100,480	reduced	-0.46

	GE	ge aerospace	2.23	19,468	5,010,790	reduced	-0.17

	JNJ	johnson & johnson	1.92	28,235	4,312,870	reduced	-12.25

	WFC	wells fargo co new	1.76	49,472	3,963,680	reduced	-2.38

	KO	coca cola co	1.67	53,216	3,765,060	reduced	-0.28

	MKL	markel group inc	1.41	1,584	3,163,820	added	0.19