Pavion Blue Capital, LLC Reduced Holdings in Q3 2025

Pavion Blue Capital, LLC

  • $230 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-120
- 1.28%
$915.95 - $994.57 $110K - $119K
9.26K $8.58M
AIG
American International Group, Inc.

Financial Services
-163
- 0.24%
$76.34 - $85.87 $12.4K - $14K
68.6K $5.38M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-564
- 0.62%
$60.9 - $70.75 $34.3K - $39.9K
89.9K $5.61M
SMG
Scotts Miracle Gro CO

Basic Materials
-16
- 0.07%
$55.82 - $70.08 $893 - $1.12K
23.1K $1.31M
DEO
Diageo PLC

Consumer Defensive
-260
- 0.99%
$93.64 - $115.33 $24.3K - $30K
26.1K $2.49M
V
Visa Inc.

Financial Services
-12
- 0.17%
$332.09 - $358.86 $3.99K - $4.31K
7.17K $2.45M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-168
- 1.64%
$42.56 - $49.08 $7.15K - $8.25K
10.1K $431K
EPD
Enterprise Products Partners L.P.

Energy
-700
- 8.12%
$30.74 - $32.14 $21.5K - $22.5K
7.92K $247K
KHC
Kraft Heinz CO

Consumer Defensive
-919
- 3.42%
$25.63 - $28.94 $23.6K - $26.6K
26K $676K
Ge Vernova Inc
-43
- 0.89%
N/A
4.81K $0
Liberty Global LTD
-1.75K
- 4.36%
N/A
38.3K $0
AMGN
Amgen Inc

Healthcare
-16
- 0.55%
$271.18 - $309.22 $4.34K - $4.95K
2.9K $816K
SYY
Sysco Corp

Consumer Defensive
-115
- 4.1%
$76.33 - $82.51 $8.78K - $9.49K
2.69K $221K
PFE
Pfizer Inc

Healthcare
-15
- 0.15%
$23.29 - $25.88 $349 - $388
9.77K $248K
XLE
Energy Sector Spdr

ETFs
-250
- 3.05%
$84.25 - $91.99 $21.1K - $23K
7.96K $710K
XOM
Exxon Mobil Corp

Energy
-110
- 1.93%
$105.83 - $117.22 $11.6K - $12.9K
5.59K $630K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3
- 0.41%
$546.99 - $602.2 $1.64K - $1.81K
728 $437K
C
Citigroup Inc

Financial Services
-1
- 0.03%
$85.57 - $103.49 $85.6 - $103
2.93K $297K
COP
Conocophillips

Energy
-235
- 1.38%
$91.0 - $98.99 $21.4K - $23.3K
16.8K $1.59M
CVX
Chevron Corp

Energy
-500
- 3.67%
$145.57 - $161.83 $72.8K - $80.9K
13.1K $2.04M
YUM
Yum Brands Inc

Consumer Cyclical
-157
- 0.42%
$139.5 - $153.94 $21.9K - $24.2K
37.4K $5.68M
PSX
Phillips 66

Energy
-100
- 1.07%
$118.37 - $139.46 $11.8K - $13.9K
9.21K $1.25M
WFC
Wells Fargo & Company

Financial Services
-129
- 0.26%
$77.05 - $85.16 $9.94K - $11K
49.3K $4.14M
HD
Home Depot, Inc.

Consumer Cyclical
-70
- 1.22%
$357.4 - $423.42 $25K - $29.6K
5.68K $2.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 0.08%
$459.11 - $506.91 $6.89K - $7.6K
19K $9.54M
AXP
American Express CO

Financial Services
-209
- 0.71%
$294.27 - $342.31 $61.5K - $71.5K
29.3K $9.75M
PEP
Pepsico Inc

Consumer Defensive
-169
- 0.4%
$133.81 - $152.16 $22.6K - $25.7K
41.7K $5.86M
WMT
Walmart Inc.

Consumer Defensive
-1.2K
- 1.14%
$94.4 - $104.27 $114K - $125K
105K $10.8M
JPM
Jpmorgan Chase & CO

Financial Services
-160
- 0.67%
$282.78 - $316.06 $45.2K - $50.6K
23.6K $7.44M
BAC
Bank Of America Corp

Financial Services
-1.14K
- 0.6%
$44.92 - $52.42 $51.3K - $59.9K
191K $9.83M
GE
General Electric CO

Industrials
-112
- 0.58%
$244.75 - $305.63 $27.4K - $34.2K
19.4K $5.82M
MSFT
Microsoft Corp

Technology
-362
- 0.64%
$491.09 - $535.64 $178K - $194K
56.4K $29.2M
GOOG
Alphabet Inc.

Communication Services
-100
- 0.21%
$175.16 - $255.24 $17.5K - $25.5K
47.1K $11.5M
Activity Summary
Buys All Purchases 14 New Holdings 4 Increased Positions 10 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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