Pavion Blue Capital, LLC Purchases and Sells in Q3 2025

Pavion Blue Capital, LLC

$230 Million
Q3 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	1 + 0.0%	$155.17 - $185.42 $155 - $185	28.2K $5.24M
INTC	1.42K + 3.53%	$19.31 - $35.5 $27.5K - $50.5K	41.7K $1.4M
AMZN	665 + 2.68%	$211.65 - $238.24 $141K - $158K	25.5K $5.59M
GLD	13 + 0.53%	$300.96 - $355.47 $3.91K - $4.62K	2.46K $874K
VTI	79 + 8.74%	$303.93 - $329.86 $24K - $26.1K	983 $322K
SBUX	1.28K + 9.05%	$81.9 - $96.86 $105K - $124K	15.4K $1.3M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STRL	800 New	$222.54 - $371.84 $178K - $297K	800 $271K
QCOM	1.57K New	$145.84 - $173.55 $229K - $272K	1.57K $261K
OXY	4.47K New	$42.54 - $48.1 $190K - $215K	4.47K $211K
MLM	334 New	$546.36 - $631.12 $182K - $211K	334 $210K

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COST	-120 - 1.28%	$915.95 - $994.57 $110K - $119K	9.26K $8.58M
AIG	-163 - 0.24%	$76.34 - $85.87 $12.4K - $14K	68.6K $5.38M
MDLZ	-564 - 0.62%	$60.9 - $70.75 $34.3K - $39.9K	89.9K $5.61M
SMG	-16 - 0.07%	$55.82 - $70.08 $893 - $1.12K	23.1K $1.31M
DEO	-260 - 0.99%	$93.64 - $115.33 $24.3K - $30K	26.1K $2.49M
V	-12 - 0.17%	$332.09 - $358.86 $3.99K - $4.31K	7.17K $2.45M

Activity Summary All Purchases 14 New Holdings 4 Increased Positions 10 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

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