Filed: 11/7/2025ACC: 0001792565-25-000003
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $234.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$234.62M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$171.21M73.0%
COM NEW$11.50M4.9%
CAP STK CL C$11.48M4.9%
CL B NEW$9.54M4.1%
CL A$9.25M3.9%
SPON ADR NEW$5.17M2.2%
TR UNIT$3.33M1.4%
Portfolio Concentration
Top 3$51.48M21.9%
4–10$57.35M24.4%
11–25$64.28M27.4%
Rest$61.51M26.2%
Top 3 weight
21.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares56.38K
TypeSH
Market value$29.20M
12.45%
Sole
56.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.13K
TypeSH
Market value$11.48M
4.89%
Sole
47.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares104.76K
TypeSH
Market value$10.80M
4.60%
Sole
104.76K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares190.50K
TypeSH
Market value$9.83M
4.19%
Sole
190.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.34K
TypeSH
Market value$9.75M
4.15%
Sole
29.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.98K
TypeSH
Market value$9.54M
4.07%
Sole
18.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.26K
TypeSH
Market value$8.58M
3.65%
Sole
9.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.59K
TypeSH
Market value$7.44M
3.17%
Sole
23.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.59K
TypeSH
Market value$6.36M
2.71%
Sole
55.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.72K
TypeSH
Market value$5.86M
2.50%
Sole
41.72K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.36K
TypeSH
Market value$5.82M
2.48%
Sole
19.36K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.40K
TypeSH
Market value$5.68M
2.42%
Sole
37.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares89.87K
TypeSH
Market value$5.61M
2.39%
Sole
89.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.48K
TypeSH
Market value$5.59M
2.38%
Sole
25.48K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares68.56K
TypeSH
Market value$5.38M
2.29%
Sole
68.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.24K
TypeSH
Market value$5.24M
2.23%
Sole
28.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.02K
TypeSH
Market value$4.92M
2.10%
Sole
32.01K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares49.34K
TypeSH
Market value$4.14M
1.76%
Sole
49.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.65K
TypeSH
Market value$3.67M
1.56%
Sole
19.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.22K
TypeSH
Market value$3.53M
1.50%
Sole
53.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.33M
1.42%
Sole
5K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.58K
TypeSH
Market value$3.03M
1.29%
Sole
1.58K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.81K
TypeSH
Market value$2.96M
1.26%
Sole
4.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.09K
TypeSH
Market value$2.70M
1.15%
Sole
11.09K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares45.12K
TypeSH
Market value$2.67M
1.14%
Sole
45.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.38K | SH | $29.20M 12.45% | 56.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.13K | SH | $11.48M 4.89% | 47.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 104.76K | SH | $10.80M 4.60% | 104.76K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 190.50K | SH | $9.83M 4.19% | 190.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.34K | SH | $9.75M 4.15% | 29.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.98K | SH | $9.54M 4.07% | 18.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.26K | SH | $8.58M 3.65% | 9.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.59K | SH | $7.44M 3.17% | 23.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.59K | SH | $6.36M 2.71% | 55.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.72K | SH | $5.86M 2.50% | 41.72K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.36K | SH | $5.82M 2.48% | 19.36K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.40K | SH | $5.68M 2.42% | 37.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 89.87K | SH | $5.61M 2.39% | 89.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.48K | SH | $5.59M 2.38% | 25.48K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 68.56K | SH | $5.38M 2.29% | 68.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.24K | SH | $5.24M 2.23% | 28.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.02K | SH | $4.92M 2.10% | 32.01K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 49.34K | SH | $4.14M 1.76% | 49.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.65K | SH | $3.67M 1.56% | 19.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.22K | SH | $3.53M 1.50% | 53.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.33M 1.42% | 5K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.58K | SH | $3.03M 1.29% | 1.58K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.81K | SH | $2.96M 1.26% | 4.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.09K | SH | $2.70M 1.15% | 11.09K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 45.12K | SH | $2.67M 1.14% | 45.12K | 0.00 | 0.00 |
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