Pavion Blue Capital, LLC Portfolio Holdings

Pavion Blue Capital, LLC

  • $221 Million
  • Q2 2025

Pavion Blue Capital, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.2M, Walmart Inc. with a value of $10.4M, American Express CO with a value of $9.43M, Costco Wholesale Corp with a value of $9.29M, and Berkshire Hathaway Inc Class B with a value of $9.23M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $207M to 221M.

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

Portfolio value $221 Million
Financial Services: $52.1 Million
Consumer Defensive: $47.5 Million
Technology: $38 Million
Communication Services: $19.1 Million
Consumer Cyclical: $18 Million
Industrials: $17.4 Million
Healthcare: $11.8 Million
ETFs: $6.75 Million
Other: $10.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$28.2 Million 12.77% of portfolio
56,740
Q2 2025 Added 1.55%
$281B
$10.4 Million 4.69% of portfolio
105,963
Q2 2025 Reduced 0.27%
$227B
$9.43 Million 4.26% of portfolio
29,551
Q2 2025 Reduced 0.6%
$439B
$9.29 Million 4.2% of portfolio
9,384
Q2 2025 Reduced 0.29%
$621B
$9.23 Million 4.17% of portfolio
18,995
Q2 2025 Reduced 0.02%
$381B
$9.07 Million 4.1% of portfolio
191,642
Q2 2025 Added 0.0%
$1.24T
$8.38 Million 3.79% of portfolio
47,235
Q2 2025 Added 0.27%
$207B
$6.89 Million 3.12% of portfolio
55,584
Q2 2025 Reduced 0.08%
$859B
$6.88 Million 3.11% of portfolio
23,746
Q2 2025 Added 3.61%
$202B
$5.53 Million 2.5% of portfolio
41,889
Q2 2025 Added 0.28%
$2.26T
$5.44 Million 2.46% of portfolio
24,816
Q2 2025 Reduced 0.22%
$368B
$5.1 Million 2.31% of portfolio
32,014
Q2 2025 Reduced 0.46%
$306B
$5.01 Million 2.27% of portfolio
19,468
Q2 2025 Reduced 0.17%
$452B
$4.31 Million 1.95% of portfolio
28,235
Q2 2025 Reduced 12.25%
$302B
$3.96 Million 1.79% of portfolio
49,472
Q2 2025 Reduced 2.38%
$306B
$3.77 Million 1.7% of portfolio
53,216
Q2 2025 Reduced 0.28%
$210B
$2.64 Million 1.2% of portfolio
8,963
Q2 2025 Reduced 0.06%
$551B
$2.55 Million 1.15% of portfolio
7,178
Q2 2025 Reduced 0.1%
$3.69T
$2.11 Million 0.96% of portfolio
10,292
Q2 2025 Added 0.04%
$405B
$2.11 Million 0.95% of portfolio
5,749
Q4 2023 Reduced 1.74%
$222B
$2.03 Million 0.92% of portfolio
6,958
Q2 2023 Added 20.55%
$1.21T
$1.95 Million 0.88% of portfolio
11,093
Q2 2025 Added 1.23%
$302B
$1.95 Million 0.88% of portfolio
13,608
Q2 2025 Added 9.53%
$351B
$1.56 Million 0.71% of portfolio
8,426
Q4 2024 Reduced 2.88%
$608B
$1.4 Million 0.63% of portfolio
1,800
Q3 2024 Reduced 38.84%
$229B
$1.32 Million 0.6% of portfolio
9,692
Q2 2023 Added 5.67%
$314B
$1.19 Million 0.54% of portfolio
5,000
Q2 2025 New
$423B
$728,000 0.33% of portfolio
1
Q1 2024 Reduced 50.0%
$229B
$712,000 0.32% of portfolio
4,879
Q1 2024 Reduced 0.77%
$1.78T
$644,000 0.29% of portfolio
873
Q2 2025 Added 2.95%
$442B
$614,000 0.28% of portfolio
5,700
Q3 2024 Added 0.44%
$293B
$312,000 0.14% of portfolio
4,497
Q4 2024 Reduced 5.27%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $221 Million
  • Prior Value $207 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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