Pavion Blue Capital, LLC Portfolio Holdings
Q3 2025•101 long positions•$234.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $29.2M 12.45% | -$187.5K Sold | 0.001% 56.4K shares | 56.7K → 56.4K −$187.5K | -0.64% | $3.85T Mega Cap | Q4 2019 Held for 6 years | |
Internet Content & Information Communication Services | $11.5M 4.89% | -$24.4K Sold | 0.0% 47.1K shares | 47.2K → 47.1K −$24.4K | -0.21% | $2.95T Mega Cap | Q4 2019 Held for 6 years | |
Discount Stores Consumer Defensive | $10.8M 4.6% | -$124.0K Sold | 0.001% 104.8K shares | 106.0K → 104.8K −$124.0K | -1.14% | $821.68B Mega Cap | Q4 2019 Held for 6 years | |
Banks - Diversified Financial Services | $9.8M 4.19% | -$58.9K Sold | 0.003% 190.5K shares | 191.6K → 190.5K −$58.9K | -0.6% | $382.12B Mega Cap | Q4 2019 Held for 6 years | |
Financial - Credit Services Financial Services | $9.7M 4.15% | -$69.4K Sold | 0.004% 29.3K shares | 29.6K → 29.3K −$69.4K | -0.71% | $231.14B Mega Cap | Q4 2019 Held for 6 years | |
Insurance - Diversified Financial Services | $9.5M 4.07% | -$7.5K Sold | 0.001% 19.0K shares | 19.0K → 19.0K −$7.5K | -0.08% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Discount Stores Consumer Defensive | $8.6M 3.65% | -$111.1K Sold | 0.002% 9.3K shares | 9.4K → 9.3K −$111.1K | -1.28% | $410.27B Mega Cap | Q4 2019 Held for 6 years | |
Banks - Diversified Financial Services | $7.4M 3.17% | -$50.5K Sold | 0.001% 23.6K shares | 23.7K → 23.6K −$50.5K | -0.67% | $867.35B Mega Cap | Q4 2019 Held for 6 years | |
Entertainment Communication Services | $6.4M 2.71% | +$114.5 Bought | 0.003% 55.6K shares | 55.6K → 55.6K +$114.5 | +0.0% | $205.86B Mega Cap | Q4 2019 Held for 6 years | |
Beverages - Non-Alcoholic Consumer Defensive | $5.9M 2.5% | -$23.7K Sold | 0.003% 41.7K shares | 41.9K → 41.7K −$23.7K | -0.4% | $192.27B Large Cap | Q4 2019 Held for 6 years | |
Aerospace & Defense Industrials | $5.8M 2.48% | -$33.7K Sold | 0.002% 19.4K shares | 19.5K → 19.4K −$33.7K | -0.58% | $319.00B Mega Cap | Q4 2019 Held for 6 years | |
Restaurants Consumer Cyclical | $5.7M 2.42% | -$23.9K Sold | 0.013% 37.4K shares | 37.6K → 37.4K −$23.9K | -0.42% | $42.2B Large Cap | Q4 2019 Held for 6 years | |
Food Confectioners Consumer Defensive | $5.6M 2.39% | -$35.2K Sold | 0.007% 89.9K shares | 90.4K → 89.9K −$35.2K | -0.62% | $80.8B Large Cap | Q4 2019 Held for 6 years | |
Specialty Retail Consumer Cyclical | $5.6M 2.38% | +$146.0K Bought | 0.0% 25.5K shares | 24.8K → 25.5K +$146.0K | +2.68% | $2.34T Mega Cap | Q4 2019 Held for 6 years | |
Insurance - Diversified Financial Services | $5.4M 2.29% | -$12.8K Sold | 0.012% 68.6K shares | 68.7K → 68.6K −$12.8K | -0.24% | $43.5B Large Cap | Q4 2019 Held for 6 years | |
Drug Manufacturers - General Healthcare | $5.2M 2.23% | +$185.4 Bought | 0.001% 28.2K shares | 28.2K → 28.2K +$185.4 | +0.0% | $446.55B Mega Cap | Q4 2019 Held for 6 years | |
Household & Personal Products Consumer Defensive | $4.9M 2.1% | +$153.6 Bought | 0.001% 32.0K shares | 32.0K → 32.0K +$153.6 | +0.0% | $359.62B Mega Cap | Q4 2019 Held for 6 years | |
Banks - Diversified Financial Services | $4.1M 1.76% | -$10.8K Sold | 0.002% 49.3K shares | 49.5K → 49.3K −$10.8K | -0.26% | $268.51B Mega Cap | Q4 2019 Held for 6 years | |
Semiconductors Technology | $3.7M 1.56% | — | 0.0% 19.7K shares | — | — | $4.54T Mega Cap | Q1 2022 Held for 3y 9m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 1.5% | +$66.3 Bought | 0.001% 53.2K shares | 53.2K → 53.2K +$66.3 | +0.0% | $285.42B Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $3.3M 1.42% | — | — 5.0K shares | — | — | — — | Q1 2020 Held for 5y 9m | |
Insurance - Property & Casualty Financial Services | $3.0M 1.29% | — | 0.013% 1.6K shares | — | — | $24.2B Large Cap | Q3 2022 Held for 3y 3m | |
Renewable Utilities Utilities | $3.0M 1.26% | -$26.4K Sold | 0.002% 4.8K shares | 4.9K → 4.8K −$26.4K | -0.89% | $167.39B Large Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $2.7M 1.15% | — | 0.0% 11.1K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 6 years | |
Unknown Unknown | $2.7M 1.14% | — | — 45.1K shares | — | — | — — | Q4 2022 Held for 3 years | |
Consumer Electronics Technology | $2.6M 1.12% | — | 0.0% 10.3K shares | — | — | $3.78T Mega Cap | Q4 2019 Held for 6 years | |
Information Technology Services Technology | $2.5M 1.08% | — | 0.001% 9.0K shares | — | — | $262.84B Mega Cap | Q4 2019 Held for 6 years | |
Unknown Unknown | $2.5M 1.06% | -$24.8K Sold | — 26.1K shares | 26.4K → 26.1K −$24.8K | -0.99% | — — | Q4 2022 Held for 3 years | |
Financial - Credit Services Financial Services | $2.4M 1.04% | -$4.1K Sold | 0.0% 7.2K shares | 7.2K → 7.2K −$4.1K | -0.17% | $662.60B Mega Cap | Q1 2020 Held for 5y 9m | |
Home Improvement Consumer Cyclical | $2.3M 0.981% | -$28.4K Sold | 0.001% 5.7K shares | 5.7K → 5.7K −$28.4K | -1.22% | $403.32B Mega Cap | Q4 2019 Held for 6 years | |
Restaurants Consumer Cyclical | $2.1M 0.901% | — | 0.001% 7.0K shares | — | — | $216.86B Mega Cap | Q4 2019 Held for 6 years | |
Integrated Freight & Logistics Industrials | $2.1M 0.892% | — | 0.004% 8.9K shares | — | — | $55.6B Large Cap | Q1 2020 Held for 5y 9m | |
Oil & Gas Integrated Energy | $2.0M 0.868% | -$77.6K Sold | 0.001% 13.1K shares | 13.6K → 13.1K −$77.6K | -3.67% | $312.88B Mega Cap | Q4 2019 Held for 6 years | |
Integrated Freight & Logistics Industrials | $2.0M 0.86% | +$23.3K Bought | 0.003% 24.2K shares | 23.9K → 24.2K +$23.3K | +1.17% | $70.8B Large Cap | Q4 2019 Held for 6 years | |
Drug Manufacturers - General Healthcare | $2.0M 0.832% | — | 0.0% 8.4K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 6 years | |
Oil & Gas Exploration & Production Energy | $1.6M 0.678% | -$22.2K Sold | 0.001% 16.8K shares | 17.1K → 16.8K −$22.2K | -1.38% | $118.14B Large Cap | Q4 2019 Held for 6 years | |
Semiconductors Technology | $1.4M 0.597% | +$47.7K Bought | 0.001% 41.7K shares | 40.3K → 41.7K +$47.7K | +3.53% | $159.60B Large Cap | Q4 2019 Held for 6 years | |
Drug Manufacturers - General Healthcare | $1.4M 0.585% | — | 0.0% 1.8K shares | — | — | $684.00B Mega Cap | Q4 2019 Held for 6 years | |
Staffing & Employment Services Industrials | $1.3M 0.565% | — | 0.001% 4.5K shares | — | — | $118.89B Large Cap | Q4 2019 Held for 6 years | |
Agricultural Inputs Basic Materials | $1.3M 0.56% | -$911.2 Sold | 0.04% 23.1K shares | 23.1K → 23.1K −$911.2 | -0.07% | $3.3B Mid Cap | Q4 2019 Held for 6 years | |
Restaurants Consumer Cyclical | $1.3M 0.555% | +$108.1K Bought | 0.001% 15.4K shares | 14.1K → 15.4K +$108.1K | +9.05% | $96.2B Large Cap | Q4 2019 Held for 6 years | |
Medical - Devices Healthcare | $1.3M 0.553% | — | 0.001% 9.7K shares | — | — | $233.12B Mega Cap | Q4 2019 Held for 6 years | |
Oil & Gas Refining & Marketing Energy | $1.3M 0.534% | -$13.6K Sold | 0.002% 9.2K shares | 9.3K → 9.2K −$13.6K | -1.07% | $55.0B Large Cap | Q4 2019 Held for 6 years | |
Telecommunications Services Communication Services | $1.2M 0.51% | — | 0.0% 5.0K shares | — | — | $269.40B Mega Cap | Q2 2025 Held for 6 months | |
Aerospace & Defense Industrials | $1.2M 0.503% | — | 0.001% 1.9K shares | — | — | $87.2B Large Cap | Q3 2020 Held for 5y 3m | |
Conglomerates Industrials | $1.1M 0.469% | — | 0.001% 7.1K shares | — | — | $82.7B Large Cap | Q1 2020 Held for 5y 9m | |
ETF ETF | $888.6K 0.379% | — | — 1.5K shares | — | — | — — | Q2 2022 Held for 3y 6m | |
Unknown Unknown | $874.8K 0.373% | +$4.6K Bought | — 2.5K shares | 2.4K → 2.5K +$4.6K | +0.53% | — — | Q2 2023 Held for 2y 6m | |
Aerospace & Defense Industrials | $844.1K 0.36% | — | 0.001% 3.9K shares | — | — | $163.20B Large Cap | Q2 2021 Held for 4y 6m | |
Drug Manufacturers - General Healthcare | $816.9K 0.348% | -$4.5K Sold | 0.001% 2.9K shares | 2.9K → 2.9K −$4.5K | -0.55% | $151.93B Large Cap | Q4 2019 Held for 6 years |
