Pavion Blue Capital, LLC - Portfolio overview

Pavion Blue Capital, LLC has 113 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 8.93%
2. GOOG - ALPHABET INC, 5.71%
3. WMT - WALMART INC, 5.52%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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