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Pavion Blue Capital, LLC - Portfolio Stock Holdings

Pavion Blue Capital, LLC disclosed 119 stock positions in a recent SEC 13F filing. $244,413,450 of stock holdings were filed, with the largest holdings including MSFT, GOOG, and WMT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $443,664,706 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

119

Est. Stock Holding Value:

$244,413,450

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Pavion Blue Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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