Pavion Blue Capital, LLC
Pavion Blue Capital, LLC is an SEC-registered investment adviser headquartered in Newport Beach, California. Founded in 2019 by James Oghigian and Eric Wong, the firm manages investment portfolios for individuals, high net worth clients, trusts, estates, charitable organizations, and businesses. As of Q2 2025, Pavion Blue Capital reports over $209 million in assets under management and is known for its commitment to fiduciary duty and transparent fee structures. The firm employs a team led by its two co-founders and serves its clients with tailored, fee-only investment advisory services.
Investment Strategy
Pavion Blue Capital specializes in disciplined, value-based investing, focusing on discovering securities priced below their intrinsic value, ideally with discounts arising from transitory factors. Their flexible approach allows investment across sectors and asset classes, aiming for long-term total return while minimizing risk. Portfolios are managed on a discretionary and non-discretionary basis, always prioritizing client interests as fiduciaries. The firm refrains from charging performance-based fees and does not engage in directed brokerage or proxy voting. Investment decisions are driven by rigorous analysis, with a priority on price paid, risk reduction, and maximizing return.
Top Holdings
Equity Positions (101)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 12.54% | $28.2M | 56,740 | $232.16 | $497.41 | +$7.2M |
W WMT | WALMART INC | 4.60% | $10.4M | 105,963 | $39.64 | $97.78 | +$1.0M |
A AXP | AMERICAN EXPRESS CO | 4.19% | $9.4M | 29,551 | $122.24 | $318.98 | +$1.4M |
C COST | COSTCO WHSL CORP NEW | 4.13% | $9.3M | 9,384 | $300.83 | $989.94 | +$388.9K |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.10% | $9.2M | 18,995 | $232.48 | $485.77 | -$890.8K |