Pavion Blue Capital, LLC Purchases and Sells in Q4 2025

Pavion Blue Capital, LLC

$229 Million
Q4 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLE	7.21K + 90.65%	$85.22 - $92.02 $615K - $664K	15.2K $1.4M
LLY	5 + 0.28%	$799.57 - $1025.28 $4K - $5.13K	1.81K $1.84M
AMZN	199 + 0.78%	$213.04 - $254.0 $42.4K - $50.5K	25.7K $6.03M
PEP	6 + 0.01%	$138.84 - $153.71 $833 - $922	41.7K $6.17M
MKL	7 + 0.44%	$1826.32 - $2091.91 $12.8K - $14.6K	1.59K $3.28M
SBUX	1.46K + 9.48%	$78.46 - $87.26 $115K - $127K	16.9K $1.43M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KMB	2.17K New	$100.05 - $123.23 $217K - $267K	2.17K $225K
CAT	403 New	$480.82 - $585.49 $194K - $236K	403 $222K
SHEL	2.72K New	$71.37 - $77.01 $194K - $210K	2.72K $206K
CB	691 New	$268.2 - $296.22 $185K - $205K	691 $204K
MRK	2.18K New	$82.49 - $92.93 $180K - $202K	2.18K $202K
FCX	5K New	$38.65 - $43.31 $193K - $217K	5K $200K

Top Sells

Reduced Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DEO	-8.32K - 31.88%	$87.26 - $98.67 $726K - $821K	17.8K $1.65M
MSFT	-251 - 0.45%	$496.82 - $542.07 $125K - $136K	56.1K $28.5M
MDLZ	-641 - 0.71%	$55.57 - $63.17 $35.6K - $40.5K	89.2K $4.96M
JPM	-122 - 0.52%	$294.11 - $320.41 $35.9K - $39.1K	23.5K $7.05M
NVDA	-2.06K - 10.46%	$179.83 - $207.04 $370K - $425K	17.6K $3.28M
HD	-51 - 0.9%	$358.03 - $397.02 $18.3K - $20.2K	5.63K $2.01M

Activity Summary All Purchases 20 New Holdings 10 Increased Positions 10 All Sells 39 Reductions 39 Sold out 0 Calls 0 Puts 0

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