13F Filings History of Pavion Blue Capital, LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$240,826,475
Signature - Title
James Oghigian - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Pavion Blue Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pavion Blue Capital, LLC reported 107 stock holdings with total value $240,826,475 as of Q4 2025. Top holdings included MSFT, GOOG, WMT, AXP, and BAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 107 $240,826,475 +$5,359,254 -$6,070,670 -$711,416 MSFT, GOOG, WMT, AXP, BAC 13F-HR 27 Jan 2026, 16:17
Q3 2025 101 $234,615,229 +$1,310,848 -$2,293,441 -$982,593 MSFT, GOOG, WMT, BAC, AXP 13F-HR 06 Nov 2025, 21:43
Q2 2025 102 $225,150,353 +$3,292,754 -$3,199,242 +$93,512 MSFT, WMT, AXP, COST, BRKB 13F-HR 01 Aug 2025, 14:18
Q1 2025 102 $209,793,593 +$1,631,200 -$3,795,463 -$2,164,263 MSFT, BRKB, WMT, COST, AXP 13F-HR 05 May 2025, 09:58
Q4 2024 99 $213,008,251 +$2,021,630 -$3,082,495 -$1,060,865 MSFT, WMT, GOOG, AXP, COST 13F-HR 03 Feb 2025, 21:55
Q3 2024 102 $214,638,369 +$2,862,093 -$2,468,642 +$393,451 MSFT, BRKB, WMT, COST, AXP 13F-HR 23 Oct 2024, 17:13
Q2 2024 101 $203,096,504 +$4,710,809 -$1,591,536 +$3,119,273 MSFT, GOOG, COST, BRKB, BAC 13F-HR 15 Jul 2024, 15:18
Q1 2024 101 $202,151,053 +$9,037,263 -$1,968,245 +$7,069,018 MSFT, BRKB, BAC, GOOG, PEP 13F-HR 26 Apr 2024, 13:43
Q4 2023 96 $181,374,220 +$3,858,371 -$3,407,253 +$451,118 MSFT, BAC, GOOG, PEP, MDLZ 13F-HR 24 Jan 2024, 18:12
Q3 2023 93 $164,526,692 +$2,378,576 -$2,250,256 +$128,320 MSFT, BRKB, MDLZ, GOOG, PEP 13F-HR 03 Nov 2023, 17:57
Q2 2023 97 $171,546,375 +$2,862,248 -$2,060,432 +$801,816 MSFT, PEP, MDLZ, BRKB, WMT 13F-HR 02 Aug 2023, 18:13
Q1 2023 97 $162,337,805 +$2,545,812 -$2,751,231 -$205,419 MSFT, PEP, MDLZ, BAC, WMT 13F-HR 02 May 2023, 18:26
Q4 2022 94 $156,759,850 +$3,254,477 -$1,196,281 +$2,058,196 MSFT, BAC, PEP, MDLZ, JNJ 13F-HR 07 Feb 2023, 20:48
Q3 2022 88 $139,367,000 +$7,031,741 -$864,747 +$6,166,994 MSFT, BAC, PEP, JNJ, WMT 13F-HR 03 Nov 2022, 18:26
Q2 2022 89 $148,151,000 +$3,099,832 -$2,560,222 +$539,610 MSFT, BAC, PEP, JNJ, MDLZ 13F-HR 01 Aug 2022, 18:14
Q1 2022 95 $170,768,000 +$6,768,064 -$3,563,525 +$3,204,539 MSFT, BAC, BRKB, AXP, PEP 13F-HR 04 May 2022, 21:39
Q4 2021 92 $172,260,000 +$1,060,637 -$4,059,406 -$2,998,769 MSFT, BAC, PEP, GOOG, MDLZ Restatement 27 Jan 2022, 21:40
Q3 2021 89 $160,921,000 +$3,338,797 -$4,287,405 -$948,608 MSFT, BAC, DIS, GOOG, PEP Restatement 15 Nov 2021, 18:42
Q2 2021 92 $163,144,000 +$3,394,738 -$2,411,728 +$983,010 MSFT, BAC, DIS, GOOG, MDLZ 13F-HR 10 Aug 2021, 11:55
Q1 2021 87 $151,851,000 +$1,172,439 -$5,517,721 -$4,345,282 MSFT, BAC, DIS, JNJ, PEP 13F-HR 07 May 2021, 18:54
Q4 2020 91 $131,755,000 +$3,298,914 -$3,635,940 -$337,026 DIS, BAC, PEP, WMT, MDLZ 13F-HR 04 Feb 2021, 15:02
Q3 2020 86 $130,105,000 +$10,020,645 -$1,479,783 +$8,540,862 MSFT, PEP, WMT, BAC, JNJ 13F-HR 30 Oct 2020, 17:52
Q2 2020 80 $114,471,000 +$4,828,961 -$889,495 +$3,939,466 MSFT, BAC, PEP, JNJ, WMT 13F-HR 06 Aug 2020, 16:33
Q1 2020 73 $96,357,000 +$20,828,434 -$2,619,506 +$18,208,928 MSFT, PEP, BAC, JNJ, WMT 13F-HR 11 May 2020, 11:48
Q4 2019 61 $100,891,000 $0 $0 $0 MSFT, BAC, DIS, AIG, WMT 13F-HR 30 Jan 2020, 12:59