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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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