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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $171.5M
- 13F HOLDINGS REPORTQ/E Jun 202398 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Mar 202395 pos · $156.8M
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% |