Pavion Blue Capital, LLC 13F Holdings

CIK 0001792565 · NEWPORT BEACH, CA

As of Sep 30, 2025, Pavion Blue Capital, LLC reported 101 positions worth $234.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology56,378$29.2M12.45%
ALPHABET INCGOOGEquity47,135 1.5M4.89%
WALMART INCWMTConsumer Defensive104,760 0.8M4.60%
BANK OF AMERICA CORPBACFinancial Services190,500$9.8M4.19%
AMERICAN EXPRESS COAXPFinancial Services29,342$9.7M4.15%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,980$9.5M4.07%
COSTCO WHOLESALE CORPCOSTConsumer Defensive9,264$8.6M3.65%
JPMORGAN CHASE & COJPMFinancial Services23,586$7.4M3.17%
WALT DISNEY CODISCommunication Services55,585$6.4M2.71%
PEPSICO INCPEPConsumer Defensive41,720$5.9M2.50%
GE AEROSPACEGEIndustrials19,356$5.8M2.48%
YUM BRANDS INCYUMConsumer Cyclical37,399$5.7M2.42%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive89,871$5.6M2.39%
AMAZON.COM INCAMZNEquity25,481$5.6M2.38%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services68,555$5.4M2.29%
JOHNSON & JOHNSONJNJHealthcare28,236$5.2M2.23%
PROCTER & GAMBLE COPGConsumer Defensive32,015$4.9M2.10%
WELLS FARGO & COMPANYWFCFinancial Services49,343$4.1M1.76%
NVIDIA CORPNVDATechnology19,650$3.7M1.56%
COCA COLA COKOConsumer Defensive53,217$3.5M1.50%
SPDR S&P 500 ETF TRUSTSPY—5,002$3.3M1.42%
MARKEL GROUP INCMKLFinancial Services1,584$3.0M1.29%
GE VERNOVA INCGEVUtilities4,811$3.0M1.26%
ALPHABET INCGOOGLEquity11,093$2.7M1.15%
UNILEVER PLCULConsumer Defensive45,117$2.7M1.14%