Pavion Blue Capital, LLC
CIK: 0001792565SEC EDGAR →
Portfolio Value
$240.8M
Holdings
107
As of
Q4 2025
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 56,127 | $27.1M | 11.27% |
| 2 | ALPHABET INC | 46,819 | $14.7M | 6.10% |
| 3 | WALMART INC | 104,173 | $11.6M | 4.82% |
| 4 | AMERICAN EXPRESS CO | 29,184 | $10.8M | 4.48% |
| 5 | BANK AMERICA CORP | 189,684 | $10.4M | 4.33% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 18,965 | $9.5M | 3.96% |
| 7 | COSTCO WHSL CORP NEW | 9,248 | $8.0M | 3.31% |
| 8 | JPMORGAN CHASE & CO. | 23,464 | $7.6M | 3.14% |
| 9 | DISNEY WALT CO | 56,311 | $6.4M | 2.66% |
| 10 | PEPSICO INC | 41,726 | $6.0M | 2.49% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $52.4M | 21.8% |
| Consumer Defensive | 13 | $44.4M | 18.4% |
| Technology | 10 | $39.0M | 16.2% |
| Communication Services | 6 | $26.5M | 11.0% |
| Industrials | 18 | $19.2M | 8.0% |
| Consumer Cyclical | 9 | $18.9M | 7.9% |
| Healthcare | 12 | $14.6M | 6.1% |
| Unknown | 6 | $12.5M | 5.2% |
| Energy | 6 | $5.9M | 2.4% |
| Utilities | 3 | $3.7M | 1.5% |
| Basic Materials | 5 | $3.0M | 1.2% |
| Real Estate | 1 | $723K | 0.3% |