Pavion Blue Capital, LLC

RIA/Wealth

Pavion Blue Capital, LLC is a RIA/Wealth based in Omaha, NE led by Eric Siang Wong, reporting $399.3M in AUM as of Q3 2025 with MSFT as the largest holding (12% allocation).

Managing PartnerEric Siang Wong

Portfolio Value: $234.6M
Positions: 101
Top Holding: MSFT at 12.45%
Last Reported: Q3 2025

Address3814 Farnam Street, Suite 202, Omaha, NE, 68131, United States

Top Holdings

Largest long holdings in Pavion Blue Capital, LLC's portfolio (46.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$29.2M	12.45%	-$187.5K Sold	0.00% 56.4K shares	Q4 2019 Held for 6 years
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$11.5M	4.89%	-$24.4K Sold	0.00% 47.1K shares	Q4 2019 Held for 6 years
3 Walmart WMT	Discount Stores Consumer Defensive	$10.8M	4.60%	-$124.0K Sold	0.00% 104.8K shares	Q4 2019 Held for 6 years
4 Bank of America BAC	Banks - Diversified Financial Services	$9.8M	4.19%	-$58.9K Sold	0.00% 190.5K shares	Q4 2019 Held for 6 years
5 American Express AXP	Financial - Credit Services Financial Services	$9.7M	4.15%	-$69.4K Sold	0.00% 29.3K shares	Q4 2019 Held for 6 years
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$9.5M	4.07%	-$7.5K Sold	0.00% 19.0K shares	Q4 2019 Held for 6 years
7 Costco Wholesale COST	Discount Stores Consumer Defensive	$8.6M	3.65%	-$111.1K Sold	0.00% 9.3K shares	Q4 2019 Held for 6 years
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.4M	3.17%	-$50.5K Sold	0.00% 23.6K shares	Q4 2019 Held for 6 years
9 Walt Disney DIS	Entertainment Communication Services	$6.4M	2.71%	+$114.5 Bought	0.00% 55.6K shares	Q4 2019 Held for 6 years
10 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$5.9M	2.50%	-$23.7K Sold	0.00% 41.7K shares	Q4 2019 Held for 6 years

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pavion Blue Capital, LLC's latest filing

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Market Value

$234.6M

Prior: $224.8M

Q/Q Change

+4.37%

+$9.8M

Net Flows % of MV

-0.555%

Turnover Ratio

0.691%

New Purchases

1 stocks

$271.7K

Added To

10 stocks

+$356.2K

Sold Out Of

4 stocks

$833.6K

Reduced Holdings

34 stocks

-$1.1M

Increased Positions

Position	Shares Δ	Change
1 Sterling Infrastructure, Inc. STRL	New	0 → 800.0 +$271.7K
2 Starbucks SBUX	+9.05%	14.1K → 15.4K +$108.1K
3 Vanguard Total Stock Market VTI	+8.74%	904.0 → 983.0 +$25.9K
4 Intel INTC	+3.53%	40.3K → 41.7K +$47.7K
5 Amazon AMZN	+2.68%	24.8K → 25.5K +$146.0K

Decreased Positions

Position	Shares Δ	Change
1 Freeport-McMoRan Inc. FCX	Sold	5.0K → 0 −$216.8K
2 Otis Worldwide OTIS	Sold	2.2K → 0 −$213.0K
3 Oneok OKE	Sold	2.5K → 0 −$203.7K
4 Chubb CB	Sold	691.0 → 0 −$200.2K
5 Enterprise Products Partners EPD	-8.12%	8.6K → 7.9K −$21.9K