Filed: 5/6/2026ACC: 0001792565-26-000002
📋 What this filing means
PAVION BLUE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $230.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$230.20M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$167.84M72.9%
CAP STK CL C$13.21M5.7%
COM NEW$10.91M4.7%
CL B NEW$9.04M3.9%
CL A$8.19M3.6%
SPON ADR NEW$3.57M1.5%
TR UNIT$3.30M1.4%
Portfolio Concentration
Top 3$46.66M20.3%
4–10$55.89M24.3%
11–25$64.11M27.8%
Rest$63.55M27.6%
Top 3 weight
20.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP
SOLEShares55.85K
TypeSH
Market value$20.67M
8.98%
Sole
55.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.05K
TypeSH
Market value$13.21M
5.74%
Sole
46.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares102.78K
TypeSH
Market value$12.77M
5.55%
Sole
102.78K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares9.16K
TypeSH
Market value$9.13M
3.97%
Sole
9.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares186.01K
TypeSH
Market value$9.07M
3.94%
Sole
186.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.87K
TypeSH
Market value$9.04M
3.93%
Sole
18.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.45K
TypeSH
Market value$8.61M
3.74%
Sole
28.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.87K
TypeSH
Market value$6.81M
2.96%
Sole
27.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.10K
TypeSH
Market value$6.79M
2.95%
Sole
23.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.40K
TypeSH
Market value$6.43M
2.79%
Sole
41.40K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares36.72K
TypeSH
Market value$5.71M
2.48%
Sole
36.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.90K
TypeSH
Market value$5.39M
2.34%
Sole
25.90K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.71K
TypeSH
Market value$5.37M
2.33%
Sole
55.71K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares18.69K
TypeSH
Market value$5.30M
2.30%
Sole
18.69K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares88.12K
TypeSH
Market value$5.08M
2.21%
Sole
88.12K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares66.54K
TypeSH
Market value$5.01M
2.18%
Sole
66.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares31.74K
TypeSH
Market value$4.59M
1.99%
Sole
31.74K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.68K
TypeSH
Market value$4.09M
1.77%
Sole
4.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares52.85K
TypeSH
Market value$4.02M
1.75%
Sole
52.85K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares48.73K
TypeSH
Market value$3.88M
1.69%
Sole
48.73K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.07K
TypeSH
Market value$3.30M
1.43%
Sole
5.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.95K
TypeSH
Market value$3.15M
1.37%
Sole
10.95K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares1.61K
TypeSH
Market value$3.09M
1.34%
Sole
1.61K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.64K
TypeSH
Market value$3.08M
1.34%
Sole
8.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.58K
TypeSH
Market value$3.07M
1.33%
Sole
17.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.85K | SH | $20.67M 8.98% | 55.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.05K | SH | $13.21M 5.74% | 46.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 102.78K | SH | $12.77M 5.55% | 102.78K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.16K | SH | $9.13M 3.97% | 9.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 186.01K | SH | $9.07M 3.94% | 186.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.87K | SH | $9.04M 3.93% | 18.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.45K | SH | $8.61M 3.74% | 28.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.87K | SH | $6.81M 2.96% | 27.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.10K | SH | $6.79M 2.95% | 23.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.40K | SH | $6.43M 2.79% | 41.40K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 36.72K | SH | $5.71M 2.48% | 36.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.90K | SH | $5.39M 2.34% | 25.90K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.71K | SH | $5.37M 2.33% | 55.71K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 18.69K | SH | $5.30M 2.30% | 18.69K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 88.12K | SH | $5.08M 2.21% | 88.12K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 66.54K | SH | $5.01M 2.18% | 66.54K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 31.74K | SH | $4.59M 1.99% | 31.74K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.68K | SH | $4.09M 1.77% | 4.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 52.85K | SH | $4.02M 1.75% | 52.85K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 48.73K | SH | $3.88M 1.69% | 48.73K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.07K | SH | $3.30M 1.43% | 5.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.95K | SH | $3.15M 1.37% | 10.95K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 1.61K | SH | $3.09M 1.34% | 1.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.64K | SH | $3.08M 1.34% | 8.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.58K | SH | $3.07M 1.33% | 17.58K | 0.00 | 0.00 |
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