← Back to Discover
Pavion Blue Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,413,627
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $28,175,939
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,397,487
- WALMART INC · COM · 931142103 · shares: $10,337,330
- BANK OF AMER CORP · COM · 060505104 · shares: $9,446,838
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,806,744
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $8,512,412
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,282,407
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,543,939
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,245,738
- AMAZON COM INC · COM · 023135106 · shares: $6,512,034
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 54,935 shares | $28,175,939 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,188 shares | $15,397,487 |
| WALMART INC | COM | 931142103 | — | 99,474 shares | $10,337,330 |
| BANK OF AMER CORP | COM | 060505104 | — | 173,559 shares | $9,446,838 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,686 shares | $8,806,744 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 27,992 shares | $8,512,412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,098 shares | $8,282,407 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,803 shares | $7,543,939 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,369 shares | $7,245,738 |
| AMAZON COM INC | COM | 023135106 | — | 26,137 shares | $6,512,034 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,532 shares | $5,787,324 |
| DISNEY WALT CO | COM | 254687106 | — | 54,036 shares | $5,668,418 |
| PEPSICO INC | COM | 713448108 | — | 40,946 shares | $5,188,669 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 87,738 shares | $5,073,024 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 64,145 shares | $4,773,683 |
| YUM BRANDS INC | COM | 988498101 | — | 34,003 shares | $4,635,990 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,548 shares | $4,583,261 |
| INTEL CORP | COM | 458140100 | — | 37,944 shares | $4,562,018 |
| COCA COLA CO | COM | 191216100 | — | 52,580 shares | $4,526,120 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,632 shares | $4,402,695 |
| WELLS FARGO & CO | COM | 949746101 | — | 48,568 shares | $3,887,845 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,077 shares | $3,871,875 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,950 shares | $3,767,676 |
| APPLE INC | COM | 037833100 | — | 11,191 shares | $3,726,827 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,580 shares | $3,558,160 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,531 shares | $3,119,329 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,773 shares | $3,036,174 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,733 shares | $2,600,206 |
| VISA INC | COM CL A | 92826C839 | — | 6,961 shares | $2,501,296 |
| FEDEX CORP | COM | 31428X106 | — | 8,593 shares | $2,449,778 |
| PHILLIPS 66 | COM | 718546104 | — | 8,643 shares | $2,206,589 |
| ABBVIE INC | COM | 00287Y109 | — | 8,331 shares | $2,179,306 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 35,616 shares | $2,162,960 |
| ELI LILLY & CO | COM | 532457108 | — | 1,815 shares | $2,100,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,643 shares | $1,900,874 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,182 shares | $1,885,836 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,954 shares | $1,871,501 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 18,265 shares | $1,563,490 |
| STARBUCKS CORP | COM | 855244109 | — | 16,040 shares | $1,507,118 |
| MCDONALDS CORP | COM | 580135101 | — | 5,793 shares | $1,337,835 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,771 shares | $1,241,223 |
| AMGEN INC | COM | 031162100 | — | 2,839 shares | $1,196,533 |
| HOME DEPOT INC | COM | 437076102 | — | 4,108 shares | $1,168,685 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,513 shares | $1,164,625 |
| 3M CO | COM | 88579Y101 | — | 7,084 shares | $1,162,839 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,938 shares | $936,984 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,448 shares | $932,296 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,392 shares | $928,211 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,590 shares | $909,773 |
| RTX CORPORATION | COM | 75513E101 | — | 4,879 shares | $905,786 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,208 shares | $886,579 |
| T-MOBILE US INC | COM | 872590104 | — | 5,000 shares | $815,400 |
| PPG INDS INC | COM | 693506107 | — | 7,400 shares | $772,042 |
| BOEING CO | COM | 097023105 | — | 4,059 shares | $755,177 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,272 shares | $754,728 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| TARGET CORP | COM | 87612E106 | — | 4,593 shares | $719,677 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 14,176 shares | $710,360 |
| WD 40 CO | COM | 929236107 | — | 3,500 shares | $706,895 |
| META PLATFORMS INC | CL A | 30303M102 | — | 873 shares | $633,082 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,724 shares | $614,623 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,051 shares | $580,105 |
| NIKE INC | CL B | 654106103 | — | 16,226 shares | $574,400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 708 shares | $523,769 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,274 shares | $467,490 |
| CSX CORP | COM | 126408103 | — | 10,023 shares | $466,170 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,397 shares | $431,673 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,626 shares | $395,648 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,000 shares | $387,610 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,936 shares | $380,184 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 755 shares | $371,294 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 983 shares | $367,878 |
| FERRARI N V | COM | N3167Y103 | — | 926 shares | $363,779 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,910 shares | $361,467 |
| TERADYNE INC | COM | 880770102 | — | 900 shares | $360,819 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,306 shares | $357,269 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,345 shares | $349,522 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 512 shares | $345,626 |
| CISCO SYS INC | COM | 17275R102 | — | 3,121 shares | $335,913 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,196 shares | $317,805 |
| DEERE & CO | COM | 244199105 | — | 467 shares | $313,614 |
| HERSHEY CO | COM | 427866108 | — | 1,952 shares | $307,655 |
| QUALCOMM INC | COM | 747525103 | — | 1,642 shares | $302,194 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,995 shares | $282,087 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,916 shares | $281,889 |
| ZOETIS INC | CL A | 98978V103 | — | 3,871 shares | $270,312 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,273 shares | $268,705 |
| ADOBE INC | COM | 00724F101 | — | 1,076 shares | $258,175 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,400 shares | $250,600 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,896 shares | $247,376 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,467 shares | $247,115 |
| CIENA CORP | COM NEW | 171779309 | — | 700 shares | $246,274 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,549 shares | $242,282 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,350 shares | $239,726 |
| MARATHON PETE CORP | COM | 56585A102 | — | 602 shares | $238,043 |
| CENCORA INC | COM | 03073E105 | — | 772 shares | $231,793 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,219 shares | $231,454 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 25,935 shares | $230,558 |
| SOUTHERN CO | COM | 842587107 | — | 2,715 shares | $225,046 |
| CHUBB LIMITED | COM | H1467J104 | — | 691 shares | $224,748 |