Filed: 8/1/2025ACC: 0001085146-25-004439
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $225.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$225.15M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$164.93M73.3%
COM NEW$11.14M4.9%
CL A$9.93M4.4%
CL B NEW$9.23M4.1%
CAP STK CL C$8.38M3.7%
SPON ADR NEW$5.42M2.4%
CL B$3.46M1.5%
Portfolio Concentration
Top 3$48.01M21.3%
4–10$55.84M24.8%
11–25$61.99M27.5%
Rest$59.31M26.3%
Top 3 weight
21.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
MICROSOFT CORP
SOLEShares56.74K
TypeSH
Market value$28.22M
12.54%
Sole
56.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares105.96K
TypeSH
Market value$10.36M
4.60%
Sole
105.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.55K
TypeSH
Market value$9.43M
4.19%
Sole
29.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.38K
TypeSH
Market value$9.29M
4.13%
Sole
9.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19K
TypeSH
Market value$9.23M
4.10%
Sole
19K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares191.64K
TypeSH
Market value$9.07M
4.03%
Sole
191.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.23K
TypeSH
Market value$8.38M
3.72%
Sole
47.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.58K
TypeSH
Market value$6.89M
3.06%
Sole
55.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.75K
TypeSH
Market value$6.88M
3.06%
Sole
23.75K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares90.44K
TypeSH
Market value$6.10M
2.71%
Sole
90.43K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares68.72K
TypeSH
Market value$5.88M
2.61%
Sole
68.72K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.56K
TypeSH
Market value$5.57M
2.47%
Sole
37.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.89K
TypeSH
Market value$5.53M
2.46%
Sole
41.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.82K
TypeSH
Market value$5.44M
2.42%
Sole
24.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.01K
TypeSH
Market value$5.10M
2.27%
Sole
32.01K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.47K
TypeSH
Market value$5.01M
2.23%
Sole
19.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.23K
TypeSH
Market value$4.31M
1.92%
Sole
28.23K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares49.47K
TypeSH
Market value$3.96M
1.76%
Sole
49.47K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.22K
TypeSH
Market value$3.77M
1.67%
Sole
53.22K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.58K
TypeSH
Market value$3.16M
1.41%
Sole
1.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.65K
TypeSH
Market value$3.10M
1.38%
Sole
19.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.09M
1.37%
Sole
5K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares45.12K
TypeSH
Market value$2.76M
1.23%
Sole
45.12K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares26.37K
TypeSH
Market value$2.66M
1.18%
Sole
26.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.96K
TypeSH
Market value$2.64M
1.17%
Sole
8.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.74K | SH | $28.22M 12.54% | 56.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 105.96K | SH | $10.36M 4.60% | 105.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.55K | SH | $9.43M 4.19% | 29.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.38K | SH | $9.29M 4.13% | 9.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19K | SH | $9.23M 4.10% | 19K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 191.64K | SH | $9.07M 4.03% | 191.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.23K | SH | $8.38M 3.72% | 47.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.58K | SH | $6.89M 3.06% | 55.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.75K | SH | $6.88M 3.06% | 23.75K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 90.44K | SH | $6.10M 2.71% | 90.43K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 68.72K | SH | $5.88M 2.61% | 68.72K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.56K | SH | $5.57M 2.47% | 37.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.89K | SH | $5.53M 2.46% | 41.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.82K | SH | $5.44M 2.42% | 24.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.01K | SH | $5.10M 2.27% | 32.01K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.47K | SH | $5.01M 2.23% | 19.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.23K | SH | $4.31M 1.92% | 28.23K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 49.47K | SH | $3.96M 1.76% | 49.47K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.22K | SH | $3.77M 1.67% | 53.22K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.58K | SH | $3.16M 1.41% | 1.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.65K | SH | $3.10M 1.38% | 19.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.09M 1.37% | 5K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 45.12K | SH | $2.76M 1.23% | 45.12K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 26.37K | SH | $2.66M 1.18% | 26.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.96K | SH | $2.64M 1.17% | 8.96K | 0.00 | 0.00 |
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