PAVION BLUE CAPITAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 190K | $10.43M |
 | WMT | 104K | $11.61M |
 | MDLZ | 89K | $4.80M |
 | AIG | 68K | $5.84M |
 | DIS | 56K | $6.41M |
 | MSFT | 56K | $27.14M |
 | KO | 53K | $3.72M |
 | WFC | 49K | $4.59M |
 | GOOG | 47K | $14.69M |
 | PEP | 42K | $5.99M |
 | INTC | 42K | $1.54M |
 | UL | 40K | $2.60M |
 | YUM | 37K | $5.65M |
 | PG | 32K | $4.60M |
 | LBTYK | 31K | $347.36K |
 | AXP | 29K | $10.80M |
 | JNJ | 28K | $5.84M |
 | AMZN | 26K | $5.93M |
 | JPM | 23K | $7.56M |
 | KHC | 22K | $527.19K |
Bank of America Corporation
BAC
Shares Held
190K
Value
$10.43M
Walmart Inc.
WMT
Shares Held
104K
Value
$11.61M
Mondelez International, Inc.
MDLZ
Shares Held
89K
Value
$4.80M
American International Group, Inc.
AIG
Shares Held
68K
Value
$5.84M
The Walt Disney Company
DIS
Shares Held
56K
Value
$6.41M
Microsoft Corporation
MSFT
Shares Held
56K
Value
$27.14M
The Coca-Cola Company
KO
Shares Held
53K
Value
$3.72M
Wells Fargo & Company
WFC
Shares Held
49K
Value
$4.59M
Alphabet Inc.
GOOG
Shares Held
47K
Value
$14.69M
PepsiCo, Inc.
PEP
Shares Held
42K
Value
$5.99M
Intel Corporation
INTC
Shares Held
42K
Value
$1.54M
Unilever PLC
UL
Shares Held
40K
Value
$2.60M
Yum! Brands, Inc.
YUM
Shares Held
37K
Value
$5.65M
The Procter & Gamble Company
PG
Shares Held
32K
Value
$4.60M
Liberty Global plc
LBTYK
Shares Held
31K
Value
$347.36K
American Express Company
AXP
Shares Held
29K
Value
$10.80M
Johnson & Johnson
JNJ
Shares Held
28K
Value
$5.84M
Amazon.com, Inc.
AMZN
Shares Held
26K
Value
$5.93M
JPMorgan Chase & Co.
JPM
Shares Held
23K
Value
$7.56M
The Kraft Heinz Company
KHC
Shares Held
22K
Value
$527.19K