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CIK: 0001792565
Total reported value
$248.4M
$248.4M
107 檔
30.1%
According to the latest 13F quarterly dataset, Pavion Blue Capital, LLC managed an equity portfolio of $248.4M at the end of Q4 2025, spanning 107 distinct U.S. exchange-listed positions.
In Q4 2025, Pavion Blue Capital, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.27% | -0.66% | -0.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.10% | +0.90% | -0.67% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.82% | -0.89% | -0.56% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.48% | +0.11% | -0.54% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.33% | +0.28% | -0.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.17% | -0.08% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | -0.30% | -0.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | +0.13% | -0.52% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | -0.15% | +1.31% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.49% | -0.54% | +0.01% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +0.16% | +0.78% | |
| 12 | GE | General Electric | Stock-Industrials | 2.46% | +0.50% | -0.71% | |
| 13 | AIG | American International Group | Stock-Financials | 2.43% | -0.21% | -0.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.11% | -0.10% | |
| 15 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.35% | -0.14% | -0.17% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.99% | -0.17% | -0.71% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.06% | +0.24% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.91% | -0.04% | -0.12% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | -0.02% | -0.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.36% | -1.49% | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 1.42% | -0.04% | +0.44% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.09% | -0.08% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.08% | -10.46% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.30% | +0.42% | -0.12% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.28% | -0.05% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.07% | -0.22% | |
| 27 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.08% | -0.03% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.06% | -0.26% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.04% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.18% | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | -14.01% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.25% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.15% | +0.28% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.06% | -0.90% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.14% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.65% | -0.28% | -0.16% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.64% | +1.51% | -0.19% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | +0.01% | -31.88% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | +0.04% | +9.48% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.02% | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.49% | -0.10% | -1.53% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.01% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.47% | +0.02% | — | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | -0.17% | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.45% | +0.01% | -19.95% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | -0.12% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.10% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | +0.04% | -0.83% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | -0.08% | +25.49% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -0.67% | Trim |
| 2 | AXP | American Express Co | +0.3% | -0.54% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.49% | Trim |
| 4 | WMT | Walmart Inc | +0.2% | -0.56% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | +0.28% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.10% | Trim |
| 7 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.12% | Trim |
| 9 | BAC | Bank Of America CORP | +0.1% | -0.43% | Trim |
| 10 | AIG | American International Group | +0.1% | -0.34% | Trim |
| 11 | MKL | Markel Group Inc | +0.1% | +0.44% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.78% | Add |
| 13 | KO | Coca-cola Co/the | 0% | -0.10% | Trim |
| 14 | GEV | GE Vernova Inc | 0% | -0.12% | Trim |
| 15 | AAPL | Apple Inc | 0% | -0.05% | Trim |
| 16 | INTC | Intel CORP | 0% | -0.19% | Trim |
| 17 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 18 | AMGN | Amgen Inc | 0% | -0.83% | Trim |
| 19 | NKE | Nike Inc -cl B | 0% | +25.49% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +9.48% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | -0.22% | Trim |
| 23 | PEP | Pepsico Inc | 0% | +0.01% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.52% | Trim |
| 25 | LBTYA | Liberty Global Ltd. | -0.1% | -17.90% | Trim |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | -16.28% | Trim |
| 27 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 28 | TMUS | T-mobile US Inc | -0.1% | — | Unchanged |
| 29 | SMG | Scotts Miracle-gro Co | -0.1% | -19.95% | Trim |
| 30 | HD | Home Depot Inc | -0.2% | -0.90% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | +0.24% | Add |
| 32 | NVDA | Nvidia CORP | -0.2% | -10.46% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.4% | -0.17% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.4% | -0.71% | Trim |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.4% | -31.88% | Trim |
| 36 | MSFT | Microsoft CORP | -1.2% | -0.45% | Trim |
| 37 | UL | Unilever PLC | — | EXIT | Sold out |
| 38 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 39 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 40 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 41 | CAT | Caterpillar Inc | — | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | EXIT | Sold out |
| 44 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 49 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 50 | SHEL | Shell Plc-adr | — | 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 107 disclosed positions in Q4 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 30.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $2.6M
Top Position Liquidated / Trimmed
UL
前期市值: $2.7M
During Q4 2025, Pavion Blue Capital, LLC's top holdings by market value included MSFT (11.3%)、GOOG (6.1%)、WMT (4.8%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q4 2025, Pavion Blue Capital, LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 4 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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