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CIK: 0001792565
Total reported value
$248.4M
$248.4M
101 檔
28.6%
During the Q3 2025 filing period, Pavion Blue Capital, LLC (CIK: 0001792565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.4M across 101 reported positions.
In Q3 2025, Pavion Blue Capital, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.45% | -0.66% | -0.64% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.89% | +0.90% | -0.21% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.60% | -0.89% | -1.14% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.19% | +0.28% | -0.60% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.15% | +0.11% | -0.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | -0.17% | -0.08% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.65% | -0.30% | -1.28% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | +0.13% | -0.67% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | -0.15% | +0.00% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.50% | -0.54% | -0.40% | |
| 11 | GE | General Electric | Stock-Industrials | 2.48% | +0.50% | -0.58% | |
| 12 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.42% | -0.14% | -0.42% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.39% | -0.17% | -0.62% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.16% | +2.68% | |
| 15 | AIG | American International Group | Stock-Financials | 2.29% | -0.21% | -0.24% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.11% | +0.00% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | -0.06% | +0.00% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.04% | -0.26% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.08% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.02% | +0.00% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.09% | — | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 1.29% | -0.04% | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.26% | +0.42% | -0.89% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.36% | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.28% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.07% | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | +0.01% | -0.99% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.04% | -0.17% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.06% | -1.22% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.18% | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.89% | -0.26% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.25% | -3.67% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +1.17% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.14% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.68% | -0.28% | -1.38% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.60% | +1.51% | +3.53% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.15% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | +0.01% | — | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.56% | +0.01% | -0.07% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | +0.04% | +9.05% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.02% | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.53% | -0.10% | -1.07% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.12% | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | -0.17% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.47% | +0.02% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.10% | +0.53% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | +0.04% | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | -0.64% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -0.21% | Add |
| 3 | GE | General Electric | +0.6% | -0.58% | Trim |
| 4 | GEV | GE Vernova Inc | +0.6% | -0.89% | Trim |
| 5 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -0.67% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | -0.60% | Trim |
| 8 | AXP | American Express Co | +0.3% | -0.71% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Add |
| 10 | INTC | Intel CORP | +0.2% | +3.53% | Add |
| 11 | WMT | Walmart Inc | +0.2% | -1.14% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +2.68% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.00% | Trim |
| 15 | HON | Honeywell International Inc | +0.1% | — | Add |
| 16 | BA | Boeing Co/the | 0% | — | Unchanged |
| 17 | RTX | Rtx CORP | 0% | — | Unchanged |
| 18 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | -0.26% | Trim |
| 20 | AAPL | Apple Inc | 0% | — | Add |
| 21 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | +0.53% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Trim |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | HD | Home Depot Inc | 0% | -1.22% | Trim |
| 26 | WDFC | Wd-40 Co | -0.1% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 28 | COP | Conocophillips | -0.2% | -1.38% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.3% | -0.99% | Trim |
| 30 | KO | Coca-cola Co/the | -0.3% | +0.00% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.4% | +1.17% | Add |
| 32 | YUM | Yum! Brands Inc | -0.4% | -0.42% | Trim |
| 33 | PEP | Pepsico Inc | -0.5% | -0.40% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.5% | +0.00% | Trim |
| 35 | MDLZ | Mondelez International Inc-a | -0.5% | -0.62% | Trim |
| 36 | AIG | American International Group | -0.6% | -0.24% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.6% | -1.28% | Trim |
| 38 | YUMC | Yum China Holdings Inc | -0.7% | -1.64% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.08% | Trim |
| 40 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 41 | SNREN | Sunrise Communicat-cl A | — | EXIT | Sold out |
| 42 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | WES | Western Midstream Partners L | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pavion Blue Capital, LLC reported a total U.S. public equity portfolio value of $248.4M across 101 disclosed positions in Q3 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, GOOG, WMT) accounted for 28.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMUS
市值: $1.2M
Top Position Liquidated / Trimmed
SNREN
前期市值: $317.0K
During Q3 2025, Pavion Blue Capital, LLC's top holdings by market value included MSFT (12.4%)、GOOG (4.9%)、WMT (4.6%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q3 2025, Pavion Blue Capital, LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 6 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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