Portfolio (Quarterly) Guide ↗

Pavion Blue Capital, LLC

· CIK 0001792565

13F Portfolio $241M AUM 107 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 10 New 5 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	45,117	$2.7M	1.14%	SOLD
2	PFE	PFIZER INC	Healthcare	9,772	$249K	0.11%	SOLD
3	SYY	SYSCO CORP	Consumer Defensive	2,687	$221K	0.09%	SOLD
4	OXY	OCCIDENTAL PETE CORP	Energy	4,469	$211K	0.09%	SOLD

Sector Allocation

Financial Services 24.6%

Consumer Defensive 20.2%

Technology 18.6%

Industrials 9.0%

Consumer Cyclical 8.9%

Healthcare 7.0%

Communication Services 5.5%

Energy 2.7%

Utilities 1.8%

Basic Materials 1.4%