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| Happy Holidays!! thanks for using AUM13F!! |
| Pavion Blue Capital LLC
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| CRD # | 301968 |
| SEC # | 801-117170 |
| CIK # | 0001792565 |
| AUM | $399.3 M (2025-07-08) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 213-805-6698 |
| Address | 23 Corporate Plaza Dr, Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001792565 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 28.2 | ||
| Wal Mart Stores Inc | 10.4 | ||
| American Express Co | 9.4 | ||
| Costco Wholesale Corp /NEW | 9.3 | ||
| Bank of America Corp /DE/ | 9.1 | ||
| Alphabet Inc | 8.4 | ||
| Walt Disney Co | 6.9 | ||
| J P Morgan Chase & Co | 6.9 | ||
| Kraft Foods Inc | 6.1 | ||
| American International Group Inc | 5.9 | ||
| YUM Brands Inc | 5.6 | ||
| PepsiCo Inc | 5.5 | ||
| Amazon Com Inc | 5.4 | ||
| Procter & Gamble Co | 5.1 | ||
| General Electric Co | 5.0 | ||
| Johnson & Johnson | 4.3 | ||
| Wells Fargo & Co/MN | 4.0 | ||
| Coca Cola Co | 3.8 | ||
| Markel Corp | 3.2 | ||
| Nvidia Corp | 3.1 | ||
| Unilever PLC | 2.8 | ||
| Diageo PLC | 2.7 | ||
| International Business Machines Corp | 2.6 | ||
| GE Vernova Inc | 2.6 | ||
| VISA Inc | 2.5 | ||
| United Parcel Service Inc | 2.4 | ||
| Apple Inc | 2.1 | ||
| Home Depot Inc | 2.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 61 | 10.6 |
| (b) Individuals (high net worth individuals) | 118 | 359.1 |
| (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 | 9.3 |
| (h) Charitable organizations | 11 | 2.8 |
| (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 | 9 | 17.5 |
| (n) Other | 0 | 0.0 |
| Total | 568 | 399.3 |
| By Discretionary | ||
| Discretionary | 540 | 367.2 |
| Non-Discretionary | 28 | 32.1 |
| Total | 568 | 399.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 399.0 | |
| Total | 568 | 399.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001792565] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Abel Hall LLC
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|
LA | 0.4 |
|
Pitzl Financial LLC
✚
|
MN | 0.4 |
|
Measured Risk Portfolios Inc
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|
CA | 0.4 |
|
Kestrel Partners LLP
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|
0.4 | |
|
Terra Wealth Management LLC
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NC | 0.4 |
|
Elevated Financial Group LLC
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|
IN | 0.4 |
|
Lifestyle Asset Management Inc
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|
TX | 0.4 |
|
Hayek Kallen Investment Management LLC
✚
|
AL | 0.4 |
|
Zullo Investment Group Inc
✚
|
PA | 0.4 |
|
Bankoh Investment Services Inc
✚
|
HI | 0.4 |