account_balance
Investment manager · 13F filer · SEC CIK 1792565
Pavion Blue Capital, LLC
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Reported value$244Mas of Sep 30, 2026
Positions111 8 new, 8 sold out
Top 10 weight45.1%MSFT alone is 12%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
11.5%
GOOGAlphabet Inc.
6.3%Trimmed −3%
WMTWalmart Inc.
4.2%Trimmed −3%
BACBank of America Corp
3.9%Trimmed −6%
BRK-BBerkshire Hathaway Inc
3.6%Trimmed −5%
AXPAmerican Express Co
3.5%
COSTCostco Wholesale Corp
3.4%
JPMJPMorgan Chase & Co
3.1%
JNJJohnson & Johnson
3.0%
AMZNAmazon.com Inc
2.7%
GEGeneral Electric Co
2.4%
DISWalt Disney Co
2.3%Trimmed −2%
MSFTMicrosoft Corp
11.5%
GOOGAlphabet Inc.
6.3%−3%
WMTWalmart Inc.
4.2%−3%
BACBank of America Corp
3.9%−6%
BRK-BBerkshire Hathaway Inc
3.6%−5%
AXPAmerican Express Co
3.5%
COSTCostco Wholesale Corp
3.4%
JPMJPMorgan Chase & Co
3.1%
JNJJohnson & Johnson
3.0%
AMZN2.7%GE2.4%DIS2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 11.5% HeldGOOG Alphabet Inc. 6.3% Trimmed −3%WMT Walmart Inc. 4.2% Trimmed −3%BAC Bank of America Corp 3.9% Trimmed −6%BRK-B Berkshire Hathaway Inc 3.6% Trimmed −5%AXP American Express Co 3.5% HeldCOST Costco Wholesale Corp 3.4% HeldJPM JPMorgan Chase & Co 3.1% HeldJNJ Johnson & Johnson 3.0% HeldAMZN Amazon.com Inc 2.7% HeldGE General Electric Co 2.4% HeldDIS Walt Disney Co 2.3% Trimmed −2%
What changed
Biggest moves since Jun 30, 2026
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