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
$183B
$816,000 0.35% of portfolio
2,895
Q3 2025 Reduced 0.55%
$258B
$816,000 0.35% of portfolio
4,879
Q1 2024 Reduced 0.77%
$22.8B
$777,000 0.34% of portfolio
7,400
Q2 2025 Added 5.71%
$107B
$786,000 0.34% of portfolio
1,037
Q3 2020 New
$453B
$754,000 0.33% of portfolio
1
Q1 2024 Reduced 50.0%
$0
$710,000 0.31% of portfolio
7,956
Q3 2025 Reduced 3.05%
$99.5B
$687,000 0.3% of portfolio
15,233
Q4 2024 Added 7.03%
$2.69B
$691,000 0.3% of portfolio
3,500
Q3 2021 Reduced 13.58%
$30.4B
$676,000 0.29% of portfolio
25,967
Q3 2025 Reduced 3.42%
$1.37T
$641,000 0.28% of portfolio
873
Q2 2025 Added 2.95%
$490B
$630,000 0.27% of portfolio
5,590
Q3 2025 Reduced 1.93%
$55.6B
$576,000 0.25% of portfolio
3,941
Q1 2020 New
$67.3B
$481,000 0.21% of portfolio
1,724
Q2 2023 Added 2.13%
$0
$437,000 0.19% of portfolio
728
Q3 2025 Reduced 0.41%
$19.3B
$431,000 0.19% of portfolio
10,052
Q3 2025 Reduced 1.64%
$132B
$437,000 0.19% of portfolio
2,077
Q2 2025 Added 56.52%
$41.4B
$411,000 0.18% of portfolio
4,593
Q3 2024 Reduced 0.52%
$151B
$388,000 0.17% of portfolio
1,102
Q1 2023 Reduced 3.08%
$73.4B
$360,000 0.16% of portfolio
10,146
Q2 2021 Added 200.0%
$26.3B
$365,000 0.16% of portfolio
1,952
Q1 2022 Added 30.13%
$7.09B
$350,000 0.15% of portfolio
5,500
Q4 2022 New
$0
$322,000 0.14% of portfolio
983
Q3 2025 Added 8.74%
$168B
$316,000 0.14% of portfolio
4,196
Q4 2023 Reduced 32.28%
$0
$307,000 0.13% of portfolio
4,306
Q4 2022 New
$319B
$307,000 0.13% of portfolio
4,497
Q4 2024 Reduced 5.27%
$190B
$297,000 0.13% of portfolio
2,934
Q3 2025 Reduced 0.03%
$132B
$282,000 0.12% of portfolio
1,145
Q1 2024 New
$76.2B
$279,000 0.12% of portfolio
577
Q1 2024 New
$222B
$267,000 0.12% of portfolio
551
Q4 2023 New
$12.8B
$277,000 0.12% of portfolio
2,250
Q2 2025 Added 15.38%
$10.3B
$271,000 0.12% of portfolio
800
Q3 2025 New
$141B
$248,000 0.11% of portfolio
9,772
Q3 2025 Reduced 0.15%
$54.5B
$262,000 0.11% of portfolio
1,400
Q1 2020 New
$187B
$261,000 0.11% of portfolio
1,570
Q3 2025 New
$34.9B
$250,000 0.11% of portfolio
1,053
Q4 2023 New
$98.6B
$257,000 0.11% of portfolio
2,715
Q2 2024 New
$45.2B
$251,000 0.11% of portfolio
4,219
Q1 2024 Reduced 2.25%
$156B
$260,000 0.11% of portfolio
2,345
Q4 2024 New
$70.2B
$247,000 0.11% of portfolio
7,916
Q3 2025 Reduced 8.12%
$0
$239,000 0.1% of portfolio
3,995
Q1 2025 New
$37.9B
$221,000 0.1% of portfolio
2,687
Q3 2025 Reduced 4.1%
$39.8B
$211,000 0.09% of portfolio
4,469
Q3 2025 New
$0
$208,000 0.09% of portfolio
3,550
Q2 2025 Reduced 4.49%
$37.2B
$210,000 0.09% of portfolio
334
Q3 2025 New
$144B
$213,000 0.09% of portfolio
467
Q2 2025 New
$38.4B
$142,000 0.06% of portfolio
772
Q1 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.15%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.3%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.89%

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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