Q4 2025 · 13F-HR
Pavion Blue Capital, LLCholdings as filed
Filed 2026-01-27 · accession 0001792565-26-000001
$240.8M
Reported value
107
Positions
2025-12-31
Period end
The Brief · Pavion Blue Capital, LLC · Q4 2025
AI · grounded in 13F
Pavion Blue Capital, LLC closed its position in Unilever PLC, resulting in a negative delta of $2.67M. The fund offset this by opening a new position in UL valued at $2.60M. Other activity included trimming shares in NVDA by 10.46% and DEO by 31.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $27.1M | 11.3% | 56,127 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 6.10% | 46,819 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.6M | 4.82% | 104,173 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 4.48% | 29,184 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 4.33% | 189,684 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 3.96% | 18,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 3.31% | 9,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 3.14% | 23,464 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 2.66% | 56,311 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 2.49% | 41,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.46% | 25,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 2.46% | 19,218 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.8M | 2.43% | 68,322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 2.42% | 28,208 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.6M | 2.35% | 37,337 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 1.99% | 89,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 1.91% | 32,093 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 1.91% | 49,285 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 1.54% | 53,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.42% | 10,928 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 1.42% | 1,591 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.42% | 4,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.36% | 17,595 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 1.30% | 4,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.16% | 10,287 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 1.10% | 8,943 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.6M | 1.08% | 39,705 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 1.06% | 8,872 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 1.04% | 7,166 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.88% | 6,958 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.86% | 20,778 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.83% | 13,108 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.81% | 1,805 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.80% | 5,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.80% | 8,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.65% | 16,797 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.64% | 41,649 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.64% | 17,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.59% | 16,856 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.50% | 9,692 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.49% | 9,065 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.48% | 4,513 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.47% | 7,084 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.46% | 1,938 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.45% | 18,468 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.42% | 5,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $975,319 | 0.40% | 2,461 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $939,603 | 0.39% | 2,871 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $935,709 | 0.39% | 14,687 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $911,482 | 0.38% | 1,037 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $903,694 | 0.38% | 1,441 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $894,809 | 0.37% | 4,879 | Common | SOLE |
| 097023105 | BA | BOEING CO | $847,419 | 0.35% | 3,903 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $767,728 | 0.32% | 14,233 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $758,204 | 0.31% | 7,400 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.31% | 1 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $723,486 | 0.30% | 2,788 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $689,150 | 0.29% | 3,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $678,161 | 0.28% | 15,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672,701 | 0.28% | 5,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $576,259 | 0.24% | 873 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $527,194 | 0.22% | 21,740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $500,063 | 0.21% | 1,724 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $495,857 | 0.21% | 3,941 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $479,930 | 0.20% | 10,053 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $448,966 | 0.19% | 4,593 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $442,235 | 0.18% | 720 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $416,912 | 0.17% | 1,444 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $405,202 | 0.17% | 2,077 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $386,483 | 0.16% | 4,712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $376,589 | 0.16% | 1,076 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $367,793 | 0.15% | 10,146 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $355,225 | 0.15% | 1,952 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $353,265 | 0.15% | 5,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $350,593 | 0.15% | 1,541 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $347,357 | 0.14% | 31,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $346,404 | 0.14% | 4,497 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $342,404 | 0.14% | 2,934 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $336,855 | 0.14% | 4,196 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $329,570 | 0.14% | 983 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $316,749 | 0.13% | 4,306 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $308,847 | 0.13% | 533 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $287,825 | 0.12% | 2,345 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $271,698 | 0.11% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $268,549 | 0.11% | 1,570 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $260,743 | 0.11% | 772 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $253,950 | 0.11% | 5,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $253,787 | 0.11% | 7,916 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $249,568 | 0.10% | 3,995 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $244,984 | 0.10% | 800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $236,748 | 0.10% | 2,715 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $234,998 | 0.10% | 1,053 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $231,105 | 0.10% | 3,550 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $230,867 | 0.10% | 403 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $229,362 | 0.10% | 2,179 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $227,720 | 0.09% | 1,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $226,868 | 0.09% | 2,250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $222,932 | 0.09% | 4,219 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,830 | 0.09% | 2,169 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $217,421 | 0.09% | 467 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $215,675 | 0.09% | 691 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $213,236 | 0.09% | 577 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $209,440 | 0.09% | 2,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $207,968 | 0.09% | 334 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $203,973 | 0.08% | 2,100 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $203,885 | 0.08% | 1,776 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $200,086 | 0.08% | 2,723 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.