Pavion Blue Capital, LLC Reduced Holdings in Q4 2025

Pavion Blue Capital, LLC

  • $229 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
-8.32K
- 31.88%
$87.26 - $98.67 $726K - $821K
17.8K $1.65M
MSFT
Microsoft Corp

Technology
-251
- 0.45%
$496.82 - $542.07 $125K - $136K
56.1K $28.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-641
- 0.71%
$55.57 - $63.17 $35.6K - $40.5K
89.2K $4.96M
JPM
Jpmorgan Chase & CO

Financial Services
-122
- 0.52%
$294.11 - $320.41 $35.9K - $39.1K
23.5K $7.05M
NVDA
Nvidia Corp

Technology
-2.06K
- 10.46%
$179.83 - $207.04 $370K - $425K
17.6K $3.28M
HD
Home Depot, Inc.

Consumer Cyclical
-51
- 0.9%
$358.03 - $397.02 $18.3K - $20.2K
5.63K $2.01M
SMG
Scotts Miracle Gro CO

Basic Materials
-4.6K
- 19.95%
$53.13 - $59.03 $245K - $272K
18.5K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 0.17%
$910.94 - $954.99 $14.6K - $15.3K
9.25K $8.44M
KHC
Kraft Heinz CO

Consumer Defensive
-4.23K
- 16.28%
$23.72 - $26.28 $100K - $111K
21.7K $540K
YUM
Yum Brands Inc

Consumer Cyclical
-62
- 0.17%
$138.21 - $153.19 $8.57K - $9.5K
37.3K $5.56M
BA
Boeing CO

Industrials
-8
- 0.2%
$191.81 - $225.32 $1.53K - $1.8K
3.9K $748K
AIG
American International Group, Inc.

Financial Services
-233
- 0.34%
$76.15 - $84.05 $17.7K - $19.6K
68.3K $5.31M
WMT
Walmart Inc.

Consumer Defensive
-587
- 0.56%
$101.18 - $109.03 $59.4K - $64K
104K $10.7M
BAC
Bank Of America Corp

Financial Services
-816
- 0.43%
$48.65 - $54.11 $39.7K - $44.2K
190K $9.76M
UPS
United Parcel Service Inc

Industrials
-3.39K
- 14.01%
$82.87 - $97.4 $281K - $330K
20.8K $1.96M
PGR
Progressive Corp

Financial Services
-145
- 12.66%
$203.7 - $246.46 $29.5K - $35.7K
1K $225K
GE
General Electric CO

Industrials
-138
- 0.71%
$291.49 - $314.28 $40.2K - $43.4K
19.2K $5.77M
ADBE
Adobe Inc.

Technology
-26
- 2.36%
$325.07 - $359.91 $8.45K - $9.36K
1.08K $349K
WFC
Wells Fargo & Company

Financial Services
-58
- 0.12%
$77.62 - $87.3 $4.5K - $5.06K
49.3K $4.11M
BMY
Bristol Myers Squibb CO

Healthcare
-1K
- 6.56%
$42.6 - $49.08 $42.6K - $49.1K
14.2K $666K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4
- 0.08%
$653.02 - $687.39 $2.61K - $2.75K
5K $3.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 1.1%
$589.5 - $635.77 $4.72K - $5.09K
720 $434K
Ge Vernova Inc
-6
- 0.12%
N/A
4.81K $0
Ge Healthcare Technologies I
-315
- 6.27%
N/A
4.71K $0
Liberty Global LTD
-6.86K
- 17.9%
N/A
31.5K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10
- 0.69%
$600.51 - $631.95 $6.01K - $6.32K
1.44K $890K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18
- 3.27%
$524.58 - $588.02 $9.44K - $10.6K
533 $302K
PSX
Phillips 66

Energy
-141
- 1.53%
$126.76 - $142.32 $17.9K - $20.1K
9.07K $1.29M
INTC
Intel Corp

Technology
-80
- 0.19%
$34.71 - $41.53 $2.78K - $3.32K
41.6K $1.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 0.08%
$475.68 - $513.11 $7.14K - $7.7K
19K $9.65M
IBM
International Business Machines Corp

Technology
-20
- 0.22%
$275.97 - $314.98 $5.52K - $6.3K
8.94K $2.66M
AAPL
Apple Inc.

Technology
-5
- 0.05%
$245.27 - $275.25 $1.23K - $1.38K
10.3K $2.75M
AMGN
Amgen Inc

Healthcare
-24
- 0.83%
$290.13 - $341.71 $6.96K - $8.2K
2.87K $981K
AXP
American Express CO

Financial Services
-158
- 0.54%
$316.26 - $372.77 $50K - $58.9K
29.2K $9.96M
KO
Coca Cola CO

Consumer Defensive
-51
- 0.1%
$66.1 - $71.61 $3.37K - $3.65K
53.2K $3.76M
GOOGL
Alphabet Inc.

Communication Services
-165
- 1.49%
$236.57 - $291.31 $39K - $48.1K
10.9K $3.02M
JNJ
Johnson & Johnson

Healthcare
-28
- 0.1%
$185.98 - $199.58 $5.21K - $5.59K
28.2K $5.63M
GOOG
Alphabet Inc.

Communication Services
-316
- 0.67%
$237.49 - $291.74 $75K - $92.2K
46.8K $13.4M
Activity Summary
Buys All Purchases 20 New Holdings 10 Increased Positions 10 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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