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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.33 Million 1.45% of portfolio
5,002
Q2 2025 Added 2.67%
$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%
$0
$710,000 0.31% of portfolio
7,956
Q3 2025 Reduced 3.05%
$0
$437,000 0.19% of portfolio
728
Q3 2025 Reduced 0.41%
$0
$322,000 0.14% of portfolio
983
Q3 2025 Added 8.74%
$0
$307,000 0.13% of portfolio
4,306
Q4 2022 New
$0
$239,000 0.1% of portfolio
3,995
Q1 2025 New
$0
$208,000 0.09% of portfolio
3,550
Q2 2025 Reduced 4.49%

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
Track This Portfolio

Track Pavion Blue Capital, LLC Portfolio

Follow Pavion Blue Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email