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PWC

PYA Waltman Capital Portfolio holdings

AUM $361M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$7.66M
Cap. Flow
+$5.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.42%
Holding
80
New
2
Increased
33
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.21M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.75M
3
POST icon
Post Holdings
POST
+$2.52M
4
DHR icon
Danaher
DHR
+$1.91M
5
MTN icon
Vail Resorts
MTN
+$743K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.83M
2
BRBR icon
BellRing Brands
BRBR
+$5.15M
3
NOMD icon
Nomad Foods
NOMD
+$1.18M
4
HD icon
Home Depot
HD
+$471K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

Rank Sector Weight
1 Financials 25.45%
2 Consumer Discretionary 14.37%
3 Industrials 12.14%
4 Consumer Staples 9.71%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.05M 0.96%
12,419
-300
-2% -$76.5K
TXN icon
27
Texas Instruments
TXN
$261B
$3.01M 0.95%
16,776
+614
+4% +$115K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.74M 0.86%
24,955
+5,680
+29% +$679K
PEP icon
29
PepsiCo
PEP
$190B
$2.73M 0.86%
18,220
+1,283
+8% +$191K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.67M 0.84%
45,485
-1,129
-2% -$65.9K
AAPL icon
31
Apple
AAPL
$4.57T
$2.44M 0.77%
10,976
-416
-4% -$96.4K
CVX icon
32
Chevron
CVX
$366B
$2.39M 0.75%
14,272
-1,255
-8% -$196K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.34M 0.73%
35,857
-1,741
-5% -$128K
AMT icon
34
American Tower
AMT
$80.4B
$2.22M 0.7%
10,202
+441
+5% +$86.5K
GD icon
35
General Dynamics
GD
$106B
$2.19M 0.69%
8,023
+399
+5% +$104K
LMT icon
36
Lockheed Martin
LMT
$136B
$2.02M 0.64%
4,529
+245
+6% +$113K
BLD
37
DELISTED
TopBuild
BLD
$1.84M 0.58%
6,026
+1,659
+38% +$531K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.73M 0.54%
4,605
-22
-0.5% -$8.97K
TROW icon
39
T. Rowe Price
TROW
$24.3B
$1.64M 0.52%
17,835
+782
+5% +$82.6K
TRV icon
40
Travelers Companies
TRV
$80.2B
$1.47M 0.46%
5,565
+67
+1% +$16.7K
ETSY icon
41
Etsy
ETSY
$7.85B
$1.4M 0.44%
29,662
+5,294
+22% +$271K
MCD icon
42
McDonald's
MCD
$195B
$1.27M 0.4%
4,060
-356
-8% -$106K
VZ icon
43
Verizon
VZ
$196B
$1.26M 0.4%
27,716
+964
+4% +$40.1K
CSCO icon
44
Cisco
CSCO
$479B
$1.18M 0.37%
19,174
+311
+2% +$19.1K
ET icon
45
Energy Transfer Partners
ET
$69.3B
$1.13M 0.35%
60,676
+21,678
+56% +$422K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.35%
4,081
+368
+10% +$107K
FETH
47
Fidelity Ethereum Fund
FETH
$1.03B
$1.07M 0.34%
58,850
+16,061
+38% +$423K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$1.07M 0.34%
3,620
+43
+1% +$13.3K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$1.03M 0.32%
3,570
-568
-14% -$150K
SBUX icon
50
Starbucks
SBUX
$120B
$1.02M 0.32%
10,428
+371
+4% +$38.4K
1
2
3 4

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PYA Waltman Capital's Q1 2025 Portfolio in Review

As of Q1 2025, PYA Waltman Capital held 80 positions worth $318M, up 2.5% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PYA Waltman Capital's Q1 2025 filing shows 2 new, 33 increased, 29 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 12,843 shares worth $7.57M. The largest sale was Charter Communications, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • PYA Waltman Capital's largest Q1 2025 buy was Roper Technologies: 12,843 shares worth $7.57M.
  • PYA Waltman Capital added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $3.75M increase.
  • PYA Waltman Capital's biggest Q1 2025 reduction was BellRing Brands, cutting an estimated $5.15M.
  • PYA Waltman Capital fully exited Charter Communications in Q1 2025, selling an estimated $5.83M.
  • PYA Waltman Capital's ten largest holdings make up 58% of its $318M portfolio in Q1 2025.
  • PYA Waltman Capital opened 2 new positions and closed 5 in Q1 2025.
  • PYA Waltman Capital's portfolio value rose 2.5% quarter-over-quarter to $318M.

Based on PYA Waltman Capital's 13F filing for Q1 2025, filed 1 May 2025.