Pavion Blue Capital, LLC

Q1 2025 13F Holdings

  • Location
    newport beach, CA
  • Num holdings

    102

  • Value ($000)

    $209,794

  • Date Filed
    05/05/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$20.97 M
10 %

55,875

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$10.12 M
5 %

18,998

WMT
WMT

WALMART INC

COM
931142103
$9.33 M
4 %

106,245

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$8.90 M
4 %

9,411

AXP
AXP

AMERICAN EXPRESS CO

COM
025816109
$8.00 M
4 %

29,729

BAC
BAC

BANK AMERICA CORP

COM
060505104
$8.00 M
4 %

191,637

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$7.36 M
4 %

47,110

PEP
PEP

PEPSICO INC

COM
713448108
$6.26 M
3 %

41,771

MDLZ
MDLZ

MONDELEZ INTL INC

CL A
609207105
$6.13 M
3 %

90,348

AIG
AIG

AMERICAN INTL GROUP INC

COM NEW
026874784
$6.01 M
3 %

69,179

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