Pavion Blue Capital, LLC

Q2 2025 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    102

  • Value ($000)

    $225,150

  • Date Filed
    08/01/2025
  • Form type
    13F-HR
  • CIK
    0001792565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$28.22M
13 %

56,740

WMT
WMT

WALMART INC

COM
931142103
$10.36M
5 %

105,963

AXP
AXP

AMERICAN EXPRESS CO

COM
025816109
$9.43M
4 %

29,551

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$9.29M
4 %

9,384

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$9.23M
4 %

18,995

BAC
BAC

BANK AMERICA CORP

COM
060505104
$9.07M
4 %

191,642

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.38M
4 %

47,235

DIS
DIS

DISNEY WALT CO

COM
254687106
$6.89M
3 %

55,584

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.88M
3 %

23,746

MDLZ
MDLZ

MONDELEZ INTL INC

CL A
609207105
$6.10M
3 %

90,435

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