§ 13F · FUND PROFILE
Pavion Blue Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225.2T (13F)Positions · 102Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 56K | $27.1T | 11.3% | ±0% |
| 2 | GOOG | ALPHABET INC | 47K | $14.7T | 6.1% | −1% |
| 3 | WMT | WALMART INC | 104K | $11.6T | 4.8% | −1% |
| 4 | AXP | AMERICAN EXPRESS CO | 29K | $10.8T | 4.5% | −1% |
| 5 | BAC | BANK AMERICA CORP | 190K | $10.4T | 4.3% | ±0% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9.5T | 4.0% | ±0% |
| 7 | COST | COSTCO WHSL CORP NEW | 9K | $8.0T | 3.3% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO. | 23K | $7.6T | 3.1% | −1% |
| 9 | DIS | DISNEY WALT CO | 56K | $6.4T | 2.7% | +1% |
| 10 | PEP | PEPSICO INC | 42K | $6.0T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAVION SIGNAL
AC read
Pavion Blue Capital, LLC is a Other fund managing $225150.4 trillion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed