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CIK: 0001792565
Total reported value
$248.4M
$248.4M
102 檔
23.1%
The Q1 2025 SEC filing reveals that Pavion Blue Capital, LLC held a total portfolio value of $248.4M, covering 102 public equity positions.
In Q1 2025, Pavion Blue Capital, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.00% | -0.66% | -0.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | -0.17% | -0.07% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.45% | -0.89% | -0.78% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.24% | -0.30% | -0.04% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.81% | +0.11% | -0.73% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | +0.28% | -0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.90% | -0.31% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.99% | -0.54% | +1.52% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.92% | -0.17% | +0.14% | |
| 10 | AIG | American International Group | Stock-Financials | 2.87% | -0.21% | -0.41% | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.82% | -0.14% | -0.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | +0.13% | -0.20% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | -0.15% | -0.04% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.06% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.11% | -0.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.16% | -0.71% | |
| 17 | GE | General Electric | Stock-Industrials | 1.86% | +0.50% | -0.60% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | -0.02% | -0.02% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | -0.04% | -0.19% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.41% | -0.04% | +1.41% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | +0.01% | +1.39% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.09% | -0.16% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.28% | — | -0.12% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -0.31% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.04% | -0.17% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.28% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.07% | -0.32% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.18% | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.03% | -0.26% | -0.18% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.08% | -9.24% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.06% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.25% | -1.58% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.88% | -0.28% | — | |
| 34 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.85% | -0.04% | +0.00% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.14% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.36% | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | +0.42% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.15% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | +0.01% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | +0.04% | +1.11% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.02% | — | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.61% | +0.01% | -2.57% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.59% | -0.10% | +0.01% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | -0.17% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.47% | +0.02% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | +0.04% | -1.97% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.04% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.41% | +1.51% | — | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | 0.41% | +0.03% | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.40% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | WMT | Walmart Inc | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | AXP | American Express Co | — | NEW | New buy |
| 6 | BAC | Bank Of America CORP | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | PEP | Pepsico Inc | — | NEW | New buy |
| 9 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 10 | AIG | American International Group | — | NEW | New buy |
| 11 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | GE | General Electric | — | NEW | New buy |
| 18 | KO | Coca-cola Co/the | — | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | MKL | Markel Group Inc | — | NEW | New buy |
| 21 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | UL | Unilever PLC | — | NEW | New buy |
| 24 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | AAPL | Apple Inc | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | FDX | Fedex CORP | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 35 | ABBV | Abbvie Inc | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | GEV | GE Vernova Inc | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | ADP | Automatic Data Processing | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | AMGN | Amgen Inc | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | NEW | New buy |
| 49 | WDFC | Wd-40 Co | — | NEW | New buy |
| 50 | PSA | Public Storage | — | NEW | New buy |
According to official SEC Form 13F filings, Pavion Blue Capital, LLC reported a total U.S. public equity portfolio value of $248.4M across 102 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, WMT) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $21.0M
During Q1 2025, Pavion Blue Capital, LLC's top holdings by market value included MSFT (10.0%)、BRK-B (4.8%)、WMT (4.5%). The largest single position, MSFT, represented 10.0% of total portfolio value.
In Q1 2025, Pavion Blue Capital, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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