Current Market Value 225,150,353
Current Holdings 102
Most Recent File Date 2025-08-01
Total Filings on Record 25
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-01 2025-06-30 13F-HR 102 225,150
2025-05-05 2025-03-31 13F-HR 102 209,794
2025-02-04 2024-12-31 13F-HR 99 213,008
2024-10-23 2024-09-30 13F-HR 102 214,638
2024-07-15 2024-06-30 13F-HR 101 203,097
2024-04-26 2024-03-31 13F-HR 101 202,151
2024-01-25 2023-12-31 13F-HR 96 181,374
2023-11-06 2023-09-30 13F-HR 93 164,527
2023-08-03 2023-06-30 13F-HR 98 171,546
2023-05-03 2023-03-31 13F-HR 98 162,338
2023-02-08 2022-12-31 13F-HR 95 156,760
2022-11-04 2022-09-30 13F-HR 89 139,479
2022-08-02 2022-06-30 13F-HR 89 148,151
2022-05-05 2022-03-31 13F-HR 95 170,768
2022-01-28 2021-12-31 13F-HR/A 1 R 92 172,260
2022-01-26 2021-12-31 13F-HR 89 169,384
2021-11-16 2021-09-30 13F-HR/A 1 R 89 160,921
2021-11-12 2021-09-30 13F-HR 86 158,251
2021-08-10 2021-06-30 13F-HR 93 166,568
2021-05-10 2021-03-31 13F-HR 87 151,851
2021-02-04 2020-12-31 13F-HR 91 146,082
2020-11-02 2020-09-30 13F-HR 86 130,105
2020-08-06 2020-06-30 13F-HR 80 114,689
2020-05-11 2020-03-31 13F-HR 73 96,357
2020-01-30 2019-12-31 13F-HR 61 100,891