Institutional Manager · CIK 0001792565
Pavion Blue Capital, LLC
NEWPORT BEACH, CA · File #028-19716
Latest AUM
$240.8M
Positions
107
Top-10 Concentration
51.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -45,117 | -$2.7M | $0 |
| NEW | UNILEVER PLC | UNLYF | +39,705 | +$2.6M | $0 |
| REDUCE | DIAGEO PLC | DGEAF | -8,322 | -$717,927 | -$239,143 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,055 | -$383,258 | -$1,571 |
| REDUCE | UNITED PARCEL SERVICE INC | UPS | -3,385 | -$335,758 | +$378,410 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +7,212 | +$322,448 | -$355,076 |
| REDUCE | SCOTTS MIRACLE-GRO CO | SMG | -4,604 | -$268,643 | +$32,300 |
| NEW | FREEPORT-MCMORAN INC | FCX | +5,000 | +$253,950 | $0 |
| EXITED | PFIZER INC | 717081103 | -9,772 | -$248,991 | $0 |
| NEW | CATERPILLAR INC | CAT | +403 | +$230,867 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $240.8M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $234.6M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $225.2M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $209.8M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $214.6M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $202.2M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $164.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,127 | $27.1M | 12.42% |
| 2 | ALPHABET INC | GOOG | 46,819 | $14.7M | 6.72% |
| 3 | WALMART INC | WMT | 104,173 | $11.6M | 5.31% |
| 4 | AMERICAN EXPRESS CO | AXP | 29,184 | $10.8M | 4.94% |
| 5 | BANK AMERICA CORP | 060505104 | 189,684 | $10.4M | 4.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,965 | $9.5M | 4.36% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 9,248 | $8.0M | 3.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 23,464 | $7.6M | 3.46% |
| 9 | DISNEY WALT CO | 254687106 | 56,311 | $6.4M | 2.93% |
| 10 | PEPSICO INC | PEP | 41,726 | $6.0M | 2.74% |
| 11 | AMAZON COM INC | AMZN | 25,680 | $5.9M | 2.71% |
| 12 | GE AEROSPACE | 369604301 | 19,218 | $5.9M | 2.71% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 68,322 | $5.8M | 2.68% |
| 14 | JOHNSON & JOHNSON | JNJ | 28,208 | $5.8M | 2.67% |
| 15 | YUM BRANDS INC | YUM | 37,337 | $5.6M | 2.58% |
| 16 | MONDELEZ INTL INC | 609207105 | 89,230 | $4.8M | 2.20% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 32,093 | $4.6M | 2.10% |
| 18 | WELLS FARGO CO NEW | 949746101 | 49,285 | $4.6M | 2.10% |
| 19 | COCA COLA CO | KO | 53,166 | $3.7M | 1.70% |
| 20 | ALPHABET INC | GOOG | 10,928 | $3.4M | 1.57% |