Pavion Blue Capital, LLC
•CIK: 1792565•Filing: Q4 2025
**Pavion Blue Capital, LLC** manages $241M across a diversified portfolio of 107 positions. The fund exhibits significant conviction in technology and consumer staples, with top holdings including MSFT at $27.1M and GOOG at $14.7M. Further allocations are notable in retail and financial sectors, evidenced by $11.6M in WMT and $10.8M in AXP. This concentration suggests a strategic, large-cap focus across established market leaders.
Total AUM
$240.8M
QoQ Performance
+2.6%
Positions
104
Top 10 Concentration
46.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOG
MSFT11.3%
GOOG6.1%
WMT4.8%
AXP4.5%
BAC4.3%
BRK/B4.0%
COST3.3%
JPM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology23.7%
Other19.9%
Financial19.3%
Consumer13.3%
Consumer Staples6.2%
Industrial5.9%
Healthcare5.6%
Communication3.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑10 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023