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James Oghigian

Pavion Blue Capital, Llc

Assets Managed
$230.202M
Holdings
108
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-4.41%(2Q avg: -0.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pavion Blue Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Pavion Blue Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 230.202M in assets, with a quarterly growth rate of -4.41% and a 2-quarter average growth rate of -0.88%. The portfolio is managed by James Oghigian, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -0.49%
8.99%
$20.674M
55,851 shares@ $370.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.63%
5.74%
$13.211M
46,054 shares@ $286.87 avg price
WMT
Walmart Inc
Recent Activity
Decreased -1.33%
5.55%
$12.774M
102,782 shares@ $124.28 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.9%
3.97%
$9.131M
9,164 shares@ $996.45 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -1.93%
3.94%
$9.068M
186,014 shares@ $48.76 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.48%
3.93%
$9.044M
18,873 shares@ $479.21 avg price
AXP
American Express Co
Recent Activity
Decreased -2.5%
3.74%
$8.606M
28,453 shares@ $302.48 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.18%
2.96%
$6.814M
27,874 shares@ $244.45 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.56%
2.96%
$6.794M
23,096 shares@ $294.16 avg price
PEP
Pepsico Inc
Recent Activity
Decreased -0.78%
2.8%
$6.429M
41,400 shares@ $155.29 avg price

1-10 of 108