Filed: 1/27/2026ACC: 0001792565-26-000001
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $240.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$240.83M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$174.09M72.3%
CAP STK CL C$14.69M6.1%
COM NEW$12.11M5.0%
CL B NEW$9.53M4.0%
CL A$8.27M3.4%
SPON ADR NEW$4.13M1.7%
CAP STK CL A$3.42M1.4%
Portfolio Concentration
Top 3$53.44M22.2%
4–10$58.69M24.4%
11–25$66.36M27.6%
Rest$62.33M25.9%
Top 3 weight
22.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares56.13K
TypeSH
Market value$27.14M
11.27%
Sole
56.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.82K
TypeSH
Market value$14.69M
6.10%
Sole
46.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares104.17K
TypeSH
Market value$11.61M
4.82%
Sole
104.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.18K
TypeSH
Market value$10.80M
4.48%
Sole
29.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares189.68K
TypeSH
Market value$10.43M
4.33%
Sole
189.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.96K
TypeSH
Market value$9.53M
3.96%
Sole
18.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.25K
TypeSH
Market value$7.97M
3.31%
Sole
9.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.46K
TypeSH
Market value$7.56M
3.14%
Sole
23.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares56.31K
TypeSH
Market value$6.41M
2.66%
Sole
56.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.73K
TypeSH
Market value$5.99M
2.49%
Sole
41.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.68K
TypeSH
Market value$5.93M
2.46%
Sole
25.68K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.22K
TypeSH
Market value$5.92M
2.46%
Sole
19.22K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares68.32K
TypeSH
Market value$5.84M
2.43%
Sole
68.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.21K
TypeSH
Market value$5.84M
2.42%
Sole
28.21K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.34K
TypeSH
Market value$5.65M
2.35%
Sole
37.34K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares89.23K
TypeSH
Market value$4.80M
1.99%
Sole
89.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.09K
TypeSH
Market value$4.60M
1.91%
Sole
32.09K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares49.28K
TypeSH
Market value$4.59M
1.91%
Sole
49.28K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.17K
TypeSH
Market value$3.72M
1.54%
Sole
53.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.93K
TypeSH
Market value$3.42M
1.42%
Sole
10.93K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.59K
TypeSH
Market value$3.42M
1.42%
Sole
1.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$3.41M
1.42%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.59K
TypeSH
Market value$3.28M
1.36%
Sole
17.59K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.80K
TypeSH
Market value$3.14M
1.30%
Sole
4.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.29K
TypeSH
Market value$2.80M
1.16%
Sole
10.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.13K | SH | $27.14M 11.27% | 56.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.82K | SH | $14.69M 6.10% | 46.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 104.17K | SH | $11.61M 4.82% | 104.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.18K | SH | $10.80M 4.48% | 29.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 189.68K | SH | $10.43M 4.33% | 189.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.96K | SH | $9.53M 3.96% | 18.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.25K | SH | $7.97M 3.31% | 9.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.46K | SH | $7.56M 3.14% | 23.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 56.31K | SH | $6.41M 2.66% | 56.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.73K | SH | $5.99M 2.49% | 41.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.68K | SH | $5.93M 2.46% | 25.68K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 19.22K | SH | $5.92M 2.46% | 19.22K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 68.32K | SH | $5.84M 2.43% | 68.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.21K | SH | $5.84M 2.42% | 28.21K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.34K | SH | $5.65M 2.35% | 37.34K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 89.23K | SH | $4.80M 1.99% | 89.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.09K | SH | $4.60M 1.91% | 32.09K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 49.28K | SH | $4.59M 1.91% | 49.28K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.17K | SH | $3.72M 1.54% | 53.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.93K | SH | $3.42M 1.42% | 10.93K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.59K | SH | $3.42M 1.42% | 1.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5K | SH | $3.41M 1.42% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.59K | SH | $3.28M 1.36% | 17.59K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.80K | SH | $3.14M 1.30% | 4.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.29K | SH | $2.80M 1.16% | 10.29K | 0.00 | 0.00 |
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