Pavion Blue Capital, LLC Portfolio Holdings

Pavion Blue Capital, LLC

  • $230 Million
  • Q3 2025

Pavion Blue Capital, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $230 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.2M, Alphabet Inc. with a value of $11.5M, Walmart Inc. with a value of $10.8M, Bank Of America Corp with a value of $9.83M, and American Express CO with a value of $9.75M.

Examining the 13F form we can see an increase of $9.31M in the current position value, from $221M to 230M.

Below you can find more details about Pavion Blue Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
Financial Services: $53.4 Million
Consumer Defensive: $46.4 Million
Technology: $40.6 Million
Communication Services: $22.4 Million
Consumer Cyclical: $18.5 Million
Industrials: $18.3 Million
Healthcare: $13.1 Million
ETFs: $7.32 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$29.2 Million 12.68% of portfolio
56,378
Q3 2025 Reduced 0.64%
$1.74T
$11.5 Million 4.98% of portfolio
47,135
Q3 2025 Reduced 0.21%
$279B
$10.8 Million 4.69% of portfolio
104,760
Q3 2025 Reduced 1.14%
$413B
$9.83 Million 4.27% of portfolio
190,500
Q3 2025 Reduced 0.6%
$255B
$9.75 Million 4.23% of portfolio
29,342
Q3 2025 Reduced 0.71%
$662B
$9.54 Million 4.14% of portfolio
18,980
Q3 2025 Reduced 0.08%
$404B
$8.58 Million 3.72% of portfolio
9,264
Q3 2025 Reduced 1.28%
$881B
$7.44 Million 3.23% of portfolio
23,586
Q3 2025 Reduced 0.67%
$193B
$6.36 Million 2.76% of portfolio
55,585
Q3 2025 Added 0.0%
$204B
$5.86 Million 2.54% of portfolio
41,720
Q3 2025 Reduced 0.4%
$328B
$5.82 Million 2.53% of portfolio
19,356
Q3 2025 Reduced 0.58%
$42.4B
$5.68 Million 2.47% of portfolio
37,399
Q3 2025 Reduced 0.42%
$76.2B
$5.61 Million 2.44% of portfolio
89,871
Q3 2025 Reduced 0.62%
$2.39T
$5.59 Million 2.43% of portfolio
25,481
Q3 2025 Added 2.68%
$59.1B
$5.38 Million 2.34% of portfolio
68,555
Q3 2025 Reduced 0.24%
$522B
$5.24 Million 2.27% of portfolio
28,236
Q3 2025 Added 0.0%
$317B
$4.14 Million 1.8% of portfolio
49,343
Q3 2025 Reduced 0.26%
$465B
$3.67 Million 1.59% of portfolio
19,650
Q1 2025 Reduced 9.24%
$306B
$3.53 Million 1.53% of portfolio
53,217
Q3 2025 Added 0.0%
$0
$3.33 Million 1.45% of portfolio
5,002
Q2 2025 Added 2.67%
$27.9B
$3.03 Million 1.31% of portfolio
1,584
Q2 2025 Added 0.19%
$1.65T
$2.7 Million 1.17% of portfolio
11,093
Q2 2025 Added 1.23%
$150B
$2.67 Million 1.16% of portfolio
45,117
Q2 2025 Reduced 0.15%
$4.3T
$2.62 Million 1.14% of portfolio
10,292
Q2 2025 Added 0.04%
$266B
$2.53 Million 1.1% of portfolio
8,963
Q2 2025 Reduced 0.06%
$53B
$2.49 Million 1.08% of portfolio
26,107
Q3 2025 Reduced 0.99%
$533B
$2.45 Million 1.06% of portfolio
7,166
Q3 2025 Reduced 0.17%
$367B
$2.3 Million 1.0% of portfolio
5,679
Q3 2025 Reduced 1.22%
$224B
$2.11 Million 0.92% of portfolio
6,958
Q2 2023 Added 20.55%
$68.9B
$2.09 Million 0.91% of portfolio
8,872
Q2 2025 Reduced 0.18%
$303B
$2.04 Million 0.88% of portfolio
13,108
Q3 2025 Reduced 3.67%
$68.7B
$2.02 Million 0.88% of portfolio
24,163
Q3 2025 Added 1.17%
$414B
$1.95 Million 0.85% of portfolio
8,426
Q4 2024 Reduced 2.88%
$113B
$1.59 Million 0.69% of portfolio
16,824
Q3 2025 Reduced 1.38%
$143B
$1.4 Million 0.61% of portfolio
41,729
Q3 2025 Added 3.53%
$971B
$1.37 Million 0.6% of portfolio
1,800
Q3 2024 Reduced 38.84%
$104B
$1.32 Million 0.57% of portfolio
4,513
Q2 2023 Added 14.4%
$97.3B
$1.3 Million 0.57% of portfolio
15,396
Q3 2025 Added 9.05%
$3.14B
$1.31 Million 0.57% of portfolio
23,072
Q3 2025 Reduced 0.07%
$228B
$1.3 Million 0.56% of portfolio
9,692
Q2 2023 Added 5.67%
$68.5B
$1.25 Million 0.54% of portfolio
9,206
Q3 2025 Reduced 1.07%
$269B
$1.2 Million 0.52% of portfolio
5,000
Q2 2025 New
$86.7B
$1.18 Million 0.51% of portfolio
1,938
Q4 2023 Reduced 18.16%
$91.4B
$1.1 Million 0.48% of portfolio
7,084
Q2 2025 Added 6.03%
$0
$888,000 0.39% of portfolio
1,451
Q4 2024 Reduced 1.36%
$130B
$874,000 0.38% of portfolio
2,461
Q3 2025 Added 0.53%
$114B
$844,000 0.37% of portfolio
3,911
Q1 2025 Added 1.16%
$48.1B
$805,000 0.35% of portfolio
2,788
Q3 2023 Added 49.89%
$79.2B
$816,000 0.35% of portfolio
11,704
Q2 2025 Added 2.91%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $230 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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