Institutional Fund
Pavion Blue Capital, LLC
Newport Beach, CACIK 17925655 filings on record
Portfolio Value
$230.20M
Q1 2026
Holdings
108
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.4%
from $240.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp9.0%
- Alphabet Inc5.7%
- Walmart Inc5.5%
- Costco Whsl Corp New4.0%
- Bank America Corp3.9%
- Berkshire Hathaway Inc Del3.9%
- Other67.9%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 55.9K | $20.67M | 9.0% | −276 | Reduced |
| 2 | Alphabet Inc | 46.1K | $13.21M | 5.7% | −765 | Reduced |
| 3 | Walmart Inc | 102.8K | $12.77M | 5.5% | −1.4K | Reduced |
| 4 | Costco Whsl Corp New | 9.2K | $9.13M | 4.0% | −84 | Reduced |
| 5 | Bank America Corp | 186.0K | $9.07M | 3.9% | −3.7K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 18.9K | $9.04M | 3.9% | −92 | Reduced |
| 7 | American Express Co | 28.5K | $8.61M | 3.7% | −731 | Reduced |
| 8 | Johnson & Johnson | 27.9K | $6.81M | 3.0% | −334 | Reduced |
| 9 | Jpmorgan Chase & Co. | 23.1K | $6.79M | 3.0% | −368 | Reduced |
| 10 | Pepsico Inc | 41.4K | $6.43M | 2.8% | −326 | Reduced |
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