Pavion Blue Capital, LLC

CIK 0001792565 • 6 13F filings • May 5, 2025 – Aug 7, 2026

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Filer information

Filed by: Pavion Blue Capital, LLC, Chief Compliance Officer
Address: 23 CORPORATE PLAZA DRIVE, SUITE 150, NEWPORT BEACH, CA, 92660
Phone: 213-805-6698
AUM: $240.8M

AUM over time

$248.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $240.8M107 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.5%Prev: 0.5%	7,084 SH	Increased
ABBOTT LABS	COM	$1.2M	0.5%Prev: 0.6%	9,692 SH	Decreased
ABBVIE INC	COM	$1.9M	0.8%Prev: 0.8%	8,426 SH	Decreased
ADOBE INC	COM	$377K	0.2%Prev: 0.2%	1,076 SH	Decreased-26 SH
AIR LEASE CORP	CL A	$353K	0.1%Prev: 0.1%	5,500 SH	Increased
ALPHABET INC	CAP STK CL A	$3.4M	1.4%Prev: 1.1%	10,928 SH	Increased-165 SH
ALPHABET INC	CAP STK CL C	$14.7M	6.1%Prev: 4.9%	46,819 SH	Increased-316 SH
AMAZON COM INC	COM	$5.9M	2.5%Prev: 2.4%	25,680 SH	Increased+199 SH
AMERICAN EXPRESS CO	COM	$10.8M	4.5%Prev: 4.2%	29,184 SH	Increased-158 SH
AMERICAN INTL GROUP INC	COM NEW	$5.8M	2.4%Prev: 2.3%	68,322 SH	Increased-233 SH
AMGEN INC	COM	$940K	0.4%Prev: 0.3%	2,871 SH	Increased-24 SH
APPLE INC	COM	$2.8M	1.2%Prev: 1.1%	10,287 SH	Increased-5 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.5%Prev: 0.6%	4,513 SH	Decreased
BANK AMERICA CORP	COM	$10.4M	4.3%Prev: 4.2%	189,684 SH	Increased-816 SH
BECTON DICKINSON & CO	COM	$272K	0.1%Prev: 0.1%	1,400 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.5M	4.0%Prev: 4.1%	18,965 SH	Decreased-15 SH
BOEING CO	COM	$847K	0.4%Prev: 0.4%	3,903 SH	Increased-8 SH
BRISTOL-MYERS SQUIBB CO	COM	$768K	0.3%Prev: 0.3%	14,233 SH	Increased-1,000 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$235K	0.1%Prev: 0.1%	1,053 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$223K	0.1%Prev: 0.1%	4,219 SH	Decreased
CATERPILLAR INC	COM	$231K	0.1%	403 SH	New
CENCORA INC	COM	$261K	0.1%Prev: 0.1%	772 SH	Increased
CHEVRON CORP NEW	COM	$2.0M	0.8%Prev: 0.9%	13,108 SH	Decreased
CHUBB LIMITED	COM	$216K	0.1%	691 SH	New
CISCO SYS INC	COM	$346K	0.1%Prev: 0.1%	4,497 SH	Increased
CITIGROUP INC	COM NEW	$342K	0.1%Prev: 0.1%	2,934 SH	Increased
CLOROX CO DEL	COM	$227K	0.1%Prev: 0.1%	2,250 SH	Decreased
COCA COLA CO	COM	$3.7M	1.5%Prev: 1.5%	53,166 SH	Increased-51 SH
CONOCOPHILLIPS	COM	$1.6M	0.7%Prev: 0.7%	16,797 SH	Decreased-27 SH
COSTCO WHSL CORP NEW	COM	$8.0M	3.3%Prev: 3.7%	9,248 SH	Decreased-16 SH
CSX CORP	COM	$368K	0.2%Prev: 0.2%	10,146 SH	Increased
DEERE & CO	COM	$217K	0.1%Prev: 0.1%	467 SH	Increased
DIAGEO PLC	SPON ADR NEW	$1.5M	0.6%Prev: 1.1%	17,785 SH	Decreased-8,322 SH
DISNEY WALT CO	COM	$6.4M	2.7%Prev: 2.7%	56,311 SH	Increased+726 SH
ELI LILLY & CO	COM	$1.9M	0.8%Prev: 0.6%	1,805 SH	Increased+5 SH
ENTERPRISE PRODS PARTNERS L	COM	$254K	0.1%Prev: 0.1%	7,916 SH	Increased
EXXON MOBIL CORP	COM	$673K	0.3%Prev: 0.3%	5,590 SH	Increased
FEDEX CORP	COM	$2.6M	1.1%Prev: 0.9%	8,872 SH	Increased
FERRARI N V	COM	$213K	0.1%Prev: 0.1%	577 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$254K	0.1%	5,000 SH	New
GE AEROSPACE	COM NEW	$5.9M	2.5%Prev: 2.5%	19,218 SH	Increased-138 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$386K	0.2%Prev: 0.2%	4,712 SH	Increased-315 SH
GE VERNOVA INC	COM	$3.1M	1.3%Prev: 1.3%	4,805 SH	Increased-6 SH
GILEAD SCIENCES INC	COM	$288K	0.1%Prev: 0.1%	2,345 SH	Increased
HERSHEY CO	COM	$355K	0.1%Prev: 0.2%	1,952 SH	Decreased
HOME DEPOT INC	COM	$1.9M	0.8%Prev: 1.0%	5,628 SH	Decreased-51 SH
HONEYWELL INTL INC	COM	$405K	0.2%Prev: 0.2%	2,077 SH	Decreased
INTEL CORP	COM	$1.5M	0.6%Prev: 0.6%	41,649 SH	Increased-80 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	1.1%Prev: 1.1%	8,943 SH	Increased-20 SH
INVESCO QQQ TR	UNIT SER 1	$442K	0.2%Prev: 0.2%	720 SH	Increased-8 SH
ISHARES TR	US HLTHCARE ETF	$231K	0.1%Prev: 0.1%	3,550 SH	Increased
JOHNSON & JOHNSON	COM	$5.8M	2.4%Prev: 2.2%	28,208 SH	Increased-28 SH
JPMORGAN CHASE & CO.	COM	$7.6M	3.1%Prev: 3.2%	23,464 SH	Increased-122 SH
KIMBERLY-CLARK CORP	COM	$219K	0.1%	2,169 SH	New
KRAFT HEINZ CO	COM	$527K	0.2%Prev: 0.3%	21,740 SH	Decreased-4,227 SH
LAUDER ESTEE COS INC	CL A	$209K	0.1%	2,000 SH	New
LIBERTY GLOBAL LTD	COM CL C	$347K	0.1%Prev: 0.2%	31,464 SH	Decreased-6,859 SH
MARKEL GROUP INC	COM	$3.4M	1.4%Prev: 1.3%	1,591 SH	Increased+7 SH
MARTIN MARIETTA MATLS INC	COM	$208K	0.1%Prev: 0.1%	334 SH	Decreased
MCDONALDS CORP	COM	$2.1M	0.9%Prev: 0.9%	6,958 SH	Increased
MERCK & CO INC	COM	$229K	0.1%	2,179 SH	New
META PLATFORMS INC	CL A	$576K	0.2%Prev: 0.3%	873 SH	Decreased
MICROSOFT CORP	COM	$27.1M	11.3%Prev: 12.4%	56,127 SH	Decreased-251 SH
MONDELEZ INTL INC	CL A	$4.8M	2.0%Prev: 2.4%	89,230 SH	Decreased-641 SH
MUELLER INDS INC	COM	$204K	0.1%	1,776 SH	New
NASDAQ INC	COM	$204K	0.1%	2,100 SH	New
NEXTERA ENERGY INC	COM	$337K	0.1%Prev: 0.1%	4,196 SH	Increased
NIKE INC	CL B	$936K	0.4%Prev: 0.3%	14,687 SH	Increased+2,983 SH
NORFOLK SOUTHN CORP	COM	$417K	0.2%Prev: 0.2%	1,444 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.1M	0.5%Prev: 0.5%	1,938 SH	Decreased
NVIDIA CORPORATION	COM	$3.3M	1.4%Prev: 1.6%	17,595 SH	Decreased-2,055 SH
PARKER-HANNIFIN CORP	COM	$911K	0.4%Prev: 0.3%	1,037 SH	Increased
PEPSICO INC	COM	$6.0M	2.5%Prev: 2.5%	41,726 SH	Increased+6 SH
PHILLIPS 66	COM	$1.2M	0.5%Prev: 0.5%	9,065 SH	Decreased-141 SH
PPG INDS INC	COM	$758K	0.3%Prev: 0.3%	7,400 SH	Decreased
PROCTER AND GAMBLE CO	COM	$4.6M	1.9%Prev: 2.1%	32,093 SH	Decreased+78 SH
PROGRESSIVE CORP	COM	$228K	0.1%Prev: 0.1%	1,000 SH	Decreased-145 SH
PUBLIC STORAGE OPER CO	COM	$723K	0.3%Prev: 0.3%	2,788 SH	Decreased
QUALCOMM INC	COM	$269K	0.1%Prev: 0.1%	1,570 SH	Increased
RTX CORPORATION	COM	$895K	0.4%Prev: 0.3%	4,879 SH	Increased
SCOTTS MIRACLE-GRO CO	CL A	$1.1M	0.4%Prev: 0.6%	18,468 SH	Decreased-4,604 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$678K	0.3%	15,168 SH	New
SHELL PLC	SPON ADS	$200K	0.1%	2,723 SH	New
SOUTHERN CO	COM	$237K	0.1%Prev: 0.1%	2,715 SH	Decreased
SPDR GOLD TR	GOLD SHS	$975K	0.4%Prev: 0.4%	2,461 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	1.4%Prev: 1.4%	4,998 SH	Increased-4 SH
STARBUCKS CORP	COM	$1.4M	0.6%Prev: 0.6%	16,856 SH	Increased+1,460 SH
STERLING INFRASTRUCTURE INC	COM	$245K	0.1%Prev: 0.1%	800 SH	Decreased
T-MOBILE US INC	COM	$1.0M	0.4%Prev: 0.5%	5,000 SH	Decreased
TARGET CORP	COM	$449K	0.2%Prev: 0.2%	4,593 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$351K	0.1%Prev: 0.1%	1,541 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$309K	0.1%Prev: 0.1%	533 SH	Increased-18 SH
TRAVELERS COMPANIES INC	COM	$500K	0.2%Prev: 0.2%	1,724 SH	Increased
UNILEVER PLC	SPON ADR NEW	$2.6M	1.1%Prev: 1.1%	39,705 SH	Decreased-5,412 SH
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.9%Prev: 0.9%	20,778 SH	Increased-3,385 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$904K	0.4%Prev: 0.4%	1,441 SH	Increased-10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$330K	0.1%Prev: 0.1%	983 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$317K	0.1%Prev: 0.1%	4,306 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$250K	0.1%Prev: 0.1%	3,995 SH	Increased
VISA INC	COM CL A	$2.5M	1.0%Prev: 1.0%	7,166 SH	Increased
WALMART INC	COM	$11.6M	4.8%Prev: 4.6%	104,173 SH	Increased-587 SH
WD 40 CO	COM	$689K	0.3%Prev: 0.3%	3,500 SH	Decreased
WELLS FARGO CO NEW	COM	$4.6M	1.9%Prev: 1.8%	49,285 SH	Increased-58 SH
YUM BRANDS INC	COM	$5.6M	2.3%Prev: 2.4%	37,337 SH	Decreased-62 SH
YUM CHINA HLDGS INC	COM	$480K	0.2%Prev: 0.2%	10,053 SH	Increased+1 SH
ZOETIS INC	CL A	$496K	0.2%Prev: 0.2%	3,941 SH	Decreased

Sold (vs prior filing)

OCCIDENTAL PETE CORP — $211K
PFIZER INC — $249K
SELECT SECTOR SPDR TR — $711K
SYSCO CORP — $221K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001792565-26-000001	$240.8M	View
Nov 7, 2025	Q3 2025	13F-HR	0001792565-25-000003	$234.6M	View
Aug 7, 2026	Q2 2026