Pavion Blue Capital, LLC Portfolio Holdings by Sector

Pavion Blue Capital, LLC

$230 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$29,588 12.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC C 4 stocks	$21,698 9.42% of portfolio	-	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$19,782 8.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG BRK-A 3 stocks	$15,680 6.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$14,816 6.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$12,192 5.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN BMY GILD PFE 7 stocks	$10,569 4.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM MCD SBUX YUMC 4 stocks	$9,531 4.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$9,388 4.08% of portfolio	1	1	-	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG UL CLX 3 stocks	$7,870 3.42% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY VOO GLD XLE QQQ VEU VEA IYH 8 stocks	$6,995 3.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE PH 2 stocks	$6,608 2.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$6,364 2.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$5,979 2.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,594 2.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC QCOM 3 stocks	$5,327 2.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$4,110 1.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL TRV PGR 3 stocks	$3,790 1.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC BA RTX 3 stocks	$2,840 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR 2 stocks	$2,779 1.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2,665 1.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,620 1.14% of portfolio	-	-	-	-	0 Calls 0 Puts

Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2,491 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,301 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$1,802 0.78% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1,536 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG WDFC 2 stocks	$1,468 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1,324 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG 1 stocks	$1,313 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1,298 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,252 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$1,196 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts

Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$816 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$805 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$793 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$676 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$576 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO 2 stocks	$573 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$350 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$322 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$307 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$279 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL 1 stocks	$271 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$267 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$262 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$251 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$247 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$221 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$213 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$210 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$142 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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Pavion Blue Capital, LLC Portfolio Holdings by Sector

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