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| Pavion Blue Capital LLC
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|---|---|
| CRD # | 301968 |
| SEC # | 801-117170 |
| CIK # | 0001792565 |
| AUM | 443.7 M (2026-03-24) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 213-805-6698 |
| Address | 23 Corporate Plaza Dr, Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 20.7 | ||
| Alphabet Inc | 13.2 | ||
| Wal Mart Stores Inc | 12.8 | ||
| Costco Wholesale Corp /NEW | 9.1 | ||
| Bank of America Corp /DE/ | 9.1 | ||
| American Express Co | 8.6 | ||
| Johnson & Johnson | 6.8 | ||
| J P Morgan Chase & Co | 6.8 | ||
| PepsiCo Inc | 6.4 | ||
| YUM Brands Inc | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 3.3 |
| (b) Individuals (high net worth individuals) | 132 | 408.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 10.3 |
| (h) Charitable organizations | 9 | 3.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 18.1 |
| (n) Other | 0 | 0.0 |
| Total | 521 | 443.7 |
| By Discretionary | ||
| Discretionary | 496 | 416.6 |
| Non-Discretionary | 25 | 27.1 |
| Total | 521 | 443.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 443.3 | |
| Total | 521 | 443.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001792565] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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