AI Portfolio Summary
In 2025 Q4, Pavion Blue Capital, LLC maintained a portfolio of 110 distinct positions. They heavily accumulated shares in DISNEY WALT CO, increasing their position by 1.3%. Conversely, Pavion Blue Capital, LLC completely exited their position in PFIZER INC.
Total Positions
110
Quarter
2025 Q4
Top Holding
MSFT (11.3%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 11.27% | 12.45% |
#1
Prev: #1
|
6.5 | -251 | -0.4% |
P
S
|
56,127 | $27,144,140 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.10% | 4.89% |
#2
Prev: #2
|
4.4 | -316 | -0.7% |
P
S
|
46,819 | $14,691,895 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.82% | 4.60% |
#3
Prev: #3
|
3.4 | -587 | -0.6% |
P
S
|
104,173 | $11,605,936 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.48% | 4.15% |
#4
1
Prev: #5
|
2.8 | -158 | -0.5% |
P
S
|
29,184 | $10,796,799 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.33% | 4.19% |
#5
1
Prev: #4
|
2.7 | -816 | -0.4% |
P
S
|
189,684 | $10,432,613 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.96% | 4.07% |
#6
Prev: #6
|
2.1 | -15 | -0.1% |
P
S
|
18,965 | $9,532,757 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.31% | 3.65% |
#7
Prev: #7
|
1.8 | -16 | -0.2% |
P
S
|
9,248 | $7,975,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.14% | 3.17% |
#8
Prev: #8
|
1.8 | -122 | -0.5% |
P
S
|
23,464 | $7,560,421 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.66% | 2.71% |
#9
Prev: #9
|
1.6 | 726 | 1.3% |
P
S
|
56,311 | $6,406,459 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.49% | 2.50% |
#10
Prev: #10
|
1.5 | 6 | 0.0% |
P
S
|
41,726 | $5,988,502 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.38% |
#11
3
Prev: #14
|
1.5 | 199 | 0.8% |
P
S
|
25,680 | $5,927,458 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.46% | 2.48% |
#12
1
Prev: #11
|
1.5 | -138 | -0.7% |
P
S
|
19,218 | $5,919,648 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.43% | 2.29% |
#13
2
Prev: #15
|
1.5 | -233 | -0.3% |
P
S
|
68,322 | $5,844,984 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.23% |
#14
2
Prev: #16
|
1.5 | -28 | -0.1% |
P
S
|
28,208 | $5,837,731 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.35% | 2.42% |
#15
3
Prev: #12
|
1.4 | -62 | -0.2% |
P
S
|
37,337 | $5,648,293 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.99% | 2.39% |
#16
3
Prev: #13
|
1.3 | -641 | -0.7% |
P
S
|
89,230 | $4,803,263 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.91% | 2.10% |
#17
Prev: #17
|
1.3 | 78 | 0.2% |
P
S
|
32,093 | $4,599,177 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.91% | 1.76% |
#18
Prev: #18
|
1.3 | -58 | -0.1% |
P
S
|
49,285 | $4,593,391 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.54% | 1.50% |
#19
1
Prev: #20
|
1.1 | -51 | -0.1% |
P
S
|
53,166 | $3,716,827 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.15% |
#20
4
Prev: #24
|
1.1 | -165 | -1.5% |
P
S
|
10,928 | $3,420,464 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.42% | 1.29% |
#21
1
Prev: #22
|
1.1 | 7 | 0.4% |
P
S
|
1,591 | $3,420,093 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.42% | 1.42% |
#22
1
Prev: #21
|
1.1 | -4 | -0.1% |
P
S
|
4,998 | $3,408,238 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.56% |
#23
4
Prev: #19
|
1.0 | -2,055 | -10.5% |
P
S
|
17,595 | $3,281,468 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.30% | 1.26% |
#24
1
Prev: #23
|
1.0 | -6 | -0.1% |
P
S
|
4,805 | $3,140,414 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.12% |
#25
1
Prev: #26
|
1.0 | -5 | -0.0% |
P
S
|
10,287 | $2,796,624 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #93) |
0.0 | -9,772 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #97) |
0.0 | -2,687 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #99) |
0.0 | -4,469 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings