Pavion Blue Capital, LLC Portfolio Holdings

Pavion Blue Capital, LLC

  • $229 Million
  • Q4 2025

Pavion Blue Capital, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $229 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.5M, Alphabet Inc. with a value of $13.4M, Walmart Inc. with a value of $10.7M, American Express CO with a value of $9.96M, and Bank Of America Corp with a value of $9.76M.

Examining the 13F form we can see an decrease of $1.05M in the current position value, from $230M to 229M.

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

Portfolio value $229 Million
Financial Services: $53.6 Million
Consumer Defensive: $42.3 Million
Technology: $39.8 Million
Communication Services: $24 Million
Consumer Cyclical: $18.8 Million
Industrials: $18.6 Million
Healthcare: $14 Million
ETFs: $8.08 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$856,000 0.37% of portfolio
4,879
Q1 2024 Reduced 0.77%
$48.1B
$764,000 0.33% of portfolio
2,788
Q3 2023 Added 49.89%
$114B
$748,000 0.33% of portfolio
3,903
Q4 2025 Reduced 0.2%
$453B
$755,000 0.33% of portfolio
1
Q1 2024 Reduced 50.0%
$22.8B
$718,000 0.31% of portfolio
7,400
Q2 2025 Added 5.71%
$2.69B
$693,000 0.3% of portfolio
3,500
Q3 2021 Reduced 13.58%
$99.5B
$666,000 0.29% of portfolio
14,233
Q4 2025 Reduced 6.56%
$490B
$657,000 0.29% of portfolio
5,590
Q3 2025 Reduced 1.93%
$30.4B
$540,000 0.24% of portfolio
21,740
Q4 2025 Reduced 16.28%
$1.37T
$532,000 0.23% of portfolio
873
Q2 2025 Added 2.95%
$67.3B
$495,000 0.22% of portfolio
1,724
Q2 2023 Added 2.13%
$19.3B
$464,000 0.2% of portfolio
10,053
Q4 2025 Added 0.01%
$55.6B
$468,000 0.2% of portfolio
3,941
Q1 2020 New
$0
$434,000 0.19% of portfolio
720
Q4 2025 Reduced 1.1%
$132B
$407,000 0.18% of portfolio
2,077
Q2 2025 Added 56.52%
$65.7B
$410,000 0.18% of portfolio
1,444
Q4 2024 Reduced 2.43%
$168B
$359,000 0.16% of portfolio
4,196
Q4 2023 Reduced 32.28%
$26.3B
$349,000 0.15% of portfolio
1,952
Q1 2022 Added 30.13%
$73.4B
$354,000 0.15% of portfolio
10,146
Q2 2021 Added 200.0%
$319B
$349,000 0.15% of portfolio
4,497
Q4 2024 Reduced 5.27%
$7.09B
$351,000 0.15% of portfolio
5,500
Q4 2022 New
$151B
$349,000 0.15% of portfolio
1,076
Q4 2025 Reduced 2.36%
$0
$314,000 0.14% of portfolio
4,306
Q4 2022 New
$0
$324,000 0.14% of portfolio
983
Q3 2025 Added 8.74%
$222B
$302,000 0.13% of portfolio
533
Q4 2025 Reduced 3.27%
$156B
$290,000 0.13% of portfolio
2,345
Q4 2024 New
$190B
$288,000 0.13% of portfolio
2,934
Q3 2025 Reduced 0.03%
$10.3B
$270,000 0.12% of portfolio
800
Q3 2025 New
$54.5B
$267,000 0.12% of portfolio
1,400
Q1 2020 New
$98.6B
$245,000 0.11% of portfolio
2,715
Q2 2024 New
$0
$244,000 0.11% of portfolio
3,995
Q1 2025 New
$70.2B
$255,000 0.11% of portfolio
7,916
Q3 2025 Reduced 8.12%
$187B
$261,000 0.11% of portfolio
1,570
Q3 2025 New
$45.2B
$228,000 0.1% of portfolio
4,219
Q1 2024 Reduced 2.25%
$291B
$222,000 0.1% of portfolio
403
Q4 2025 New
$12.8B
$233,000 0.1% of portfolio
2,250
Q2 2025 Added 15.38%
$35.1B
$225,000 0.1% of portfolio
2,169
Q4 2025 New
$34.9B
$238,000 0.1% of portfolio
1,053
Q4 2023 New
$0
$226,000 0.1% of portfolio
3,550
Q2 2025 Reduced 4.49%
$132B
$225,000 0.1% of portfolio
1,000
Q4 2025 Reduced 12.66%
$76.2B
$240,000 0.1% of portfolio
577
Q1 2024 New
$144B
$222,000 0.1% of portfolio
467
Q2 2025 New
$123B
$204,000 0.09% of portfolio
691
Q4 2025 New
$57.4B
$200,000 0.09% of portfolio
5,000
Q4 2025 New
$235B
$202,000 0.09% of portfolio
2,179
Q4 2025 New
$37.2B
$199,000 0.09% of portfolio
334
Q3 2025 New
$270B
$206,000 0.09% of portfolio
2,723
Q4 2025 New
$19.9B
$172,000 0.08% of portfolio
2,000
Q4 2025 New
$6.08B
$189,000 0.08% of portfolio
1,776
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $229 Million
  • Prior Value $230 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 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