Pavion Blue Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Pavion Blue Capital, LLC reported 99 stock positions worth $213.0 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Walmart (WMT, 4.5%) and Alphabet Class C (GOOG, 4.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 13 and reduced 42. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Pepsico (PEP, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001792565
Portfolio Value
$213.0M (Q4 2024)
SEC Filing
0001085146-25-000730 ↗ filed Feb 4, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $202.2M Q1 2024 Q2 2024: $203.1M Q2 2024 Q3 2024: $214.6M Q3 2024 Q4 2024: $213.0M $213.0M Q4 2024 Q1 2025: $209.8M Q1 2025 Q2 2025: $225.2M Q2 2025 Q3 2025: $234.6M Q3 2025 Q4 2025: $240.8M Q4 2025 Q1 2026: $230.2M Q1 2026 Q2 2026: $248.4M Q2 2026

Holdings 99 stocks · $213.0M
MSFT Microsoft Corp. 11.08% 55,982 $23.6M Reduce -0.6%
WMT Walmart Inc. 4.54% 107,079 $9.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 4.22% 47,256 $9.0M Reduce -0.4%
AXP American Express Co. 4.17% 29,947 $8.9M Reduce -0.8%
COST Costco Wholesale Corp. 4.05% 9,415 $8.6M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 4.05% 19,012 $8.6M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.95% 191,659 $8.4M Reduce -0.4%
PEP Pepsico Inc. 2.94% 41,145 $6.3M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.91% 55,652 $6.2M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.58% 22,964 $5.5M Reduce -0.3%
AMZN Amazon.com Inc. 2.58% 25,049 $5.5M Add +1.9%
PG The Procter & Gamble Co. 2.53% 32,163 $5.4M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 2.53% 90,221 $5.4M Add +3.0%
AIG American International Group 2.37% 69,466 $5.1M Reduce -0.2%
YUM Yum! Brands Inc. 2.37% 37,657 $5.1M Reduce -0.6%
JNJ Johnson & Johnson 2.20% 32,375 $4.7M Reduce -0.4%
WFC Wells Fargo & Co. 1.67% 50,772 $3.6M Reduce -0.3%
KO The Coca-Cola Co. 1.56% 53,376 $3.3M Add +1.3%
DEO Diageo PLC-Sponsored ADR 1.55% 25,894 $3.3M Reduce -2.5%
GE General Electric filed as GE AEROSPACE 1.54% 19,618 $3.3M Reduce -0.3%
UPS United Parcel Service Class B 1.43% 24,078 $3.0M Reduce -7.5%
NVDA Nvidia Corp. 1.36% 21,650 $2.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.34% 4,880 $2.9M Reduce -0.5%
MKL Markel Group Inc. 1.26% 1,559 $2.7M Add +1.4%
AAPL Apple Inc. 1.21% 10,288 $2.6M No change
UL Unilever PLC 1.20% 45,240 $2.6M Reduce -1.1%
FDX FedEx Corp. 1.18% 8,904 $2.5M Reduce -0.4%
EIX Edison International 1.16% 30,995 $2.5M Reduce -0.4%
V Visa Inc. Class A 1.07% 7,197 $2.3M Reduce -0.5%
HD Home Depot Inc. 1.05% 5,749 $2.2M No change
GOOGL Alphabet Inc. Class A 0.97% 10,958 $2.1M Add +0.0%
MCD McDonald's Corp. 0.95% 6,958 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 8,997 $2.0M Reduce -0.2%
CVX Chevron Corp. 0.86% 12,624 $1.8M Reduce -11.2%
COP Conocophillips 0.82% 17,594 $1.7M Add +2.2%
YUMC Yum China Holdings Inc. 0.77% 34,237 $1.6M Reduce -0.6%
GEV GE Vernova Inc. 0.75% 4,872 $1.6M Reduce -0.4%
SMG Scotts Miracle-Gro Co. 0.74% 23,743 $1.6M Reduce -8.4%
ABBV Abbvie Inc. 0.70% 8,426 $1.5M Reduce -2.9%
LLY Eli Lilly & Co. 0.65% 1,800 $1.4M No change
ADP Automatic Data Processing 0.62% 4,513 $1.3M No change
SBUX Starbucks Corp. 0.59% 13,839 $1.3M Add +16.8%
PSX Phillips 66 0.54% 10,071 $1.1M Reduce -0.2%
ABT Abbott Laboratories 0.51% 9,692 $1.1M No change
NOC Northrop Grumman Corp. 0.43% 1,938 $909K No change
KHC The Kraft Heinz Co. 0.41% 28,483 $875K Reduce -19.2%
MMM 3M Co. 0.40% 6,681 $862K Add +7.5%
BMY Bristol-Myers Squibb Co. 0.40% 15,233 $862K Add +7.0%
WDFC WD-40 Co. 0.40% 3,500 $849K No change
PPG PPG Industries Inc. 0.39% 7,000 $836K No change
PSA Public Storage 0.39% 2,788 $835K No change
AMGN Amgen Inc. 0.38% 3,095 $807K Reduce -0.1%
NKE Nike Inc. Class B 0.37% 10,500 $795K Add +266.5%
XLE SS Energy Select Sector 0.37% 9,161 $785K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.37% 1,451 $782K Reduce -1.4%
INTC Intel Corp. 0.36% 38,176 $765K Reduce -4.8%
BA The Boeing Co. 0.32% 3,866 $684K Add +87.2%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 1 $681K No change
PH Parker Hannifin Corp. 0.31% 1,037 $660K No change
ZTS Zoetis Inc. 0.30% 3,941 $642K No change
TGT Target Corp. 0.29% 4,593 $621K No change
LBTYK Liberty Global Ltd. Class C 0.29% 46,817 $615K Reduce -13.1%
XOM Exxon Mobil Corp. 0.29% 5,700 $613K No change
GLD SPDR Gold Shares 0.28% 2,448 $593K No change
RTX RTX Corp. 0.27% 4,879 $565K No change
META Meta Platforms Inc. Class A 0.23% 848 $497K Add +2.8%
ADBE Adobe Inc. 0.23% 1,102 $490K No change
TRV The Travelers Cos Inc. 0.20% 1,724 $415K No change
GEHC GE Healthcare Technology 0.19% 5,269 $412K Reduce -18.7%
QQQ Invesco QQQ Trust Series 1 0.18% 731 $374K Reduce -0.1%
NSC Norfolk Southern Corp. 0.16% 1,444 $339K Reduce -2.4%
HSY The Hershey Co. 0.16% 1,952 $331K No change
CSX CSX Corp. 0.15% 10,146 $327K No change
BDX Becton Dickinson and Co. 0.15% 1,400 $318K No change
CLX Clorox Company 0.15% 1,950 $317K No change
NEE Nextera Energy Inc. 0.14% 4,196 $301K No change
HON Honeywell International Inc. 0.14% 1,327 $300K Reduce -3.2%
CARR Carrier Global Corp. 0.14% 4,219 $288K No change
TMO Thermo Fisher Scientific Inc. 0.13% 551 $287K No change
PGR Progressive Corp. 0.13% 1,145 $274K No change
EPD Enterprise Products Partners 0.13% 8,616 $270K No change
CSCO Cisco Systems Inc. 0.13% 4,497 $266K Reduce -5.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 5,500 $265K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 904 $262K No change
UNH Unitedhealth Group Inc. 0.12% 508 $257K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 4,306 $247K No change
RACE Ferrari NV 0.12% 577 $245K No change
MPC Marathon Petroleum Corp. 0.11% 1,722 $240K Reduce -4.4%
PFE Pfizer Inc. 0.11% 8,999 $239K No change
BR Broadridge Financial Solutio 0.11% 1,053 $238K No change
SO The Southern Co. 0.10% 2,715 $223K No change
TEL Te Connectivity PLC 0.10% 1,559 $223K No change
BABA Alibaba Group Holding-SP ADR 0.10% 2,610 $221K Add +8.8%
OXY Occidental Petroleum Corp. 0.10% 4,469 $221K No change
MRK Merck & Co. Inc. 0.10% 2,179 $217K No change
GILD Gilead Sciences Inc. 0.10% 2,345 $217K New
IYH iShares U.S. Healthcare ETF 0.10% 3,717 $217K No change
SYY Sysco Corp. 0.10% 2,802 $214K No change
C Citigroup Inc. 0.10% 2,933 $206K New

Portfolio Sells Q3 2024 → Q4 2024
PEP Pepsico Inc. Reduce -0.4% 2.94% −0.33
SMG Scotts Miracle-Gro Co. Reduce -8.4% 0.74% −0.31
JNJ Johnson & Johnson Reduce -0.4% 2.20% −0.26
LBTYK Liberty Global Ltd. Class C Reduce -13.1% 0.29% −0.25
UPS United Parcel Service Class B Reduce -7.5% 1.43% −0.23
MSFT Microsoft Corp. Reduce -0.6% 11.08% −0.21
GE General Electric Reduce -0.3% 1.54% −0.19
DEO Diageo PLC-Sponsored ADR Reduce -2.5% 1.55% −0.19
UL Unilever PLC Reduce -1.1% 1.20% −0.18
KHC The Kraft Heinz Co. Reduce -19.2% 0.41% −0.17
HOG Harley-Davidson Inc. Sold out 0.00% −0.14
CVX Chevron Corp. Reduce -11.2% 0.86% −0.12
FCX Freeport-McMoran Inc. Sold out 0.00% −0.12
HUM Humana Inc. Sold out 0.00% −0.11
OTIS Otis Worldwide Corp. Sold out 0.00% −0.10
EIX Edison International Reduce -0.4% 1.16% −0.10
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -2.9% 0.70% −0.10
YUM Yum! Brands Inc. Reduce -0.6% 2.37% −0.09
GEHC GE Healthcare Technology Reduce -18.7% 0.19% −0.09
AMGN Amgen Inc. Reduce -0.1% 0.38% −0.09
PSX Phillips 66 Reduce -0.2% 0.54% −0.08
INTC Intel Corp. Reduce -4.8% 0.36% −0.08
PG The Procter & Gamble Co. Reduce -0.3% 2.53% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 4.05% −0.05
MPC Marathon Petroleum Corp. Reduce -4.4% 0.11% −0.02
NSC Norfolk Southern Corp. Reduce -2.4% 0.16% −0.01
XLE SS Energy Select Sector Reduce -0.6% 0.37% −0.01
AIG American International Group Reduce -0.2% 2.37% −0.00
IBM Intl Business Machines Corp. Reduce -0.2% 0.93% +0.00
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.37% +0.01
CSCO Cisco Systems Inc. Reduce -5.3% 0.13% +0.01
HON Honeywell International Inc. Reduce -3.2% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.18% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.34% +0.03
FDX FedEx Corp. Reduce -0.4% 1.18% +0.04
YUMC Yum China Holdings Inc. Reduce -0.6% 0.77% +0.05
V Visa Inc. Class A Reduce -0.5% 1.07% +0.14
COST Costco Wholesale Corp. Reduce -0.0% 4.05% +0.16
GEV GE Vernova Inc. Reduce -0.4% 0.75% +0.17
JPM JPMorgan Chase & Co. Reduce -0.3% 2.58% +0.32
WFC Wells Fargo & Co. Reduce -0.3% 1.67% +0.33
AXP American Express Co. Reduce -0.8% 4.17% +0.36
BAC Bank of America Corp. Reduce -0.4% 3.95% +0.40
DIS The Walt Disney Co. Reduce -0.3% 2.91% +0.41
WMT Walmart Inc. Reduce -0.5% 4.54% +0.50
GOOG Alphabet Inc. Class C Reduce -0.4% 4.22% +0.53

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +1.9% 2.58% +0.44
NKE Nike Inc. Class B Add +266.5% 0.37% +0.26
BA The Boeing Co. Add +87.2% 0.32% +0.17
MKL Markel Group Inc. Add +1.4% 1.26% +0.14
GOOGL Alphabet Inc. Class A Add +0.0% 0.97% +0.13
GILD Gilead Sciences Inc. New 0.10% +0.10
C Citigroup Inc. New 0.10% +0.10
BMY Bristol-Myers Squibb Co. Add +7.0% 0.40% +0.06
SBUX Starbucks Corp. Add +16.8% 0.59% +0.05
META Meta Platforms Inc. Class A Add +2.8% 0.23% +0.01
MMM 3M Co. Add +7.5% 0.40% +0.01
BABA Alibaba Group Holding-SP ADR Add +8.8% 0.10% −0.01
COP Conocophillips Add +2.2% 0.82% −0.03
KO The Coca-Cola Co. Add +1.3% 1.56% −0.20
MDLZ Mondelez International Inc. Class A Add +3.0% 2.53% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$248.4MMSFT, GOOG, WMT, BAC, AXP
Q1 2026 108$230.2MMSFT, GOOG, WMT, COST, BAC
Q4 2025 107$240.8MMSFT, GOOG, WMT, AXP, BAC
Q3 2025 101$234.6MMSFT, GOOG, WMT, BAC, AXP
Q2 2025 102$225.2MMSFT, WMT, AXP, COST, BRK.B
Q1 2025 102$209.8MMSFT, BRK.B, WMT, COST, AXP
Q4 2024 99$213.0MMSFT, WMT, GOOG, AXP, COST
Q3 2024 102$214.6MMSFT, BRK.B, WMT, COST, AXP
Q2 2024 101$203.1MMSFT, GOOG, COST, BRK.B, BAC
Q1 2024 101$202.2MMSFT, BRK.B, BAC, GOOG, PEP