CIK: 0001792565
Total reported value
$230.2M
Reporting period: 2026-03-31 · Number of holdings: 108
Pavion Blue Capital, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.2M and a quarterly turnover rate of 14.9%.
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Pavion Blue Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.5% -$6.5M
Trim AXP
-2.5% -$2.2M
Add WMT
-1.3% $1.2M
Add COST
-0.9% $1.2M
Add JNJ
-1.2% $975.8K
Add GEV
-2.6% $945.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.98% | -2.29% | -0.49% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.74% | -0.36% | -1.63% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 5.55% | +0.73% | -1.34% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.97% | +0.66% | -0.91% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.94% | -0.39% | -1.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | -0.03% | -0.49% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.74% | -0.74% | -2.50% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.54% | -1.18% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.19% | -1.57% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.79% | +0.30% | -0.78% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.48% | — | -1.67% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.12% | +0.84% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | -0.33% | -1.06% | |
| 14 | GE | General Electric | Stock-Industrials | 2.30% | -0.16% | -2.76% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.21% | +0.22% | -1.24% | |
| 16 | AIG | American International Group | Stock-Financials | 2.18% | -0.25% | -2.61% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | — | -1.09% | |
| 18 | GEV | GE Vernova INC | Stock-Industrials | 1.77% | +0.48% | -2.58% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | +0.21% | -0.60% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | -0.23% | -1.14% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | +1.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.05% | +0.18% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.34% | -0.08% | +1.51% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.34% | +0.28% | -2.64% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.03% | -0.09% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.35% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.04% | -0.97% | |
| 28 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | -0.10% | -0.13% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.95% | +0.30% | -1.61% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.12% | -2.32% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.19% | -3.04% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | -1.58% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.16% | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.09% | — | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.71% | +0.22% | -1.53% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +3.72% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | +0.11% | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | -0.07% | -1.30% | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.47% | — | -3.98% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +22.90% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.45% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -0.87% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.07% | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.42% | +0.12% | +27.37% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.13% | — |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+19.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 108 | $230.2M | 15 | |
| 2025-12-31 | 107 | $240.8M | 12 | |
| 2025-09-30 | 101 | $234.6M | 19 | |
| 2025-06-30 | 102 | $225.2M | 0 | |
| 2025-03-31 | 102 | $209.8M | 100 | |
| 2024-12-31 | 99 | $213.0M | 0 | |
| 2024-09-30 | 102 | $214.6M | 0 | |
| 2024-06-30 | 101 | $203.1M | 0 | |
| 2024-03-31 | 101 | $202.2M | 0 | |
| 2023-12-31 | 96 | $181.4M | 0 | |
| 2023-09-30 | 93 | $164.5M | 0 | |
| 2023-06-30 | 98 | $171.5M | 0 | |
| 2023-03-31 | 98 | $162.3M | 0 | |
| 2022-12-31 | 95 | $156.8M | 0 | |
| 2022-09-30 | 89 | $139.5M | 0 | |
| 2022-06-30 | 89 | $148.2M | 0 | |
| 2022-03-31 | 95 | $170.8M | 0 | |
| 2021-12-31 | 92 | $172.3M | 0 | |
| 2021-09-30 | 89 | $160.9M | 0 | |
| 2021-06-30 | 93 | $166.6M | 100 | |
| 2021-03-31 | 87 | $151.9M | 13 | |
| 2020-12-31 | 91 | $146.1M | 16 | |
| 2020-09-30 | 86 | $130.1M | 18 | |
| 2020-06-30 | 80 | $114.7M | 18 | |
| 2020-03-31 | 73 | $96.4M | 33 | |
| 2019-12-31 | 61 | $100.9M | — |
Pavion Blue Capital, LLC's most significant position changes for 2026-03-31: New buy: Occidental Petroleum CORP (OXY); New buy: Ciena CORP (CIEN); New buy: Teradyne INC (TER); New buy: Valero Energy CORP (VLO); Sold out: Broadridge Financial Solutio (BR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.7% | -1.34% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.7% | -0.91% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.18% | Trim |
| 4 | GEV | GE Vernova INC | +0.5% | -2.58% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 6 | COP | Conocophillips | +0.3% | -1.61% | Trim |
| 7 | PEP | Pepsico INC | +0.3% | -0.78% | Trim |
| 8 | FDX | Fedex CORP | +0.3% | -2.64% | Trim |
| 9 | PSX | Phillips 66 | +0.2% | -1.53% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | -1.24% | Trim |
| 11 | KO | Coca-cola Co/the | +0.2% | -0.60% | Trim |
| 12 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | PSA | Public Storage | +0.1% | +27.37% | Add |
| 15 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.49% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -0.09% | Trim |
| 18 | AAPL | Apple INC | 0% | -0.97% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.18% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.30% | Trim |
| 21 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 22 | MKL | Markel Group INC | -0.1% | +1.51% | Add |
| 23 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 24 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 25 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.13% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +0.84% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | -2.32% | Trim |
| 28 | GE | General Electric | -0.2% | -2.76% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -1.57% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -3.04% | Trim |
| 31 | WFC | Wells Fargo & Co | -0.2% | -1.14% | Trim |
| 32 | AIG | American International Group | -0.3% | -2.61% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.3% | -1.06% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -1.63% | Trim |
| 35 | BAC | Bank Of America CORP | -0.4% | -1.93% | Trim |
| 36 | AXP | American Express Co | -0.7% | -2.50% | Trim |
| 37 | MSFT | Microsoft CORP | -2.3% | -0.49% | Trim |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | CIEN | Ciena CORP | — | NEW | New buy |
| 40 | TER | Teradyne INC | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 43 | PGR | Progressive CORP | — | EXIT | Sold out |
| 44 | OKE | Oneok INC | — | NEW | New buy |
| 45 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
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