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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
+5.18%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$29.3M
Cap. Flow
+$16.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.09%
Holding
78
New
3
Increased
48
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.08M
2
DHR icon
Danaher
DHR
+$1.67M
3
POST icon
Post Holdings
POST
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
ROST icon
Ross Stores
ROST
+$932K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K
2
BRBR icon
BellRing Brands
BRBR
+$242K
3
BMY icon
Bristol-Myers Squibb
BMY
+$239K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$175K
5
XOM icon
ExxonMobil
XOM
+$173K

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Consumer Discretionary 14.63%
3 Industrials 13.17%
4 Consumer Staples 8.83%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$3.41M 0.98%
21,403
+2,745
+15% +$448K
ALL icon
27
Allstate
ALL
$67.7B
$3.23M 0.93%
16,065
+888
+6% +$177K
UPS icon
28
United Parcel Service
UPS
$88.6B
$3.02M 0.87%
29,930
+4,975
+20% +$489K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.77B
$3M 0.86%
35,415
-442
-1% -$34.4K
PEP icon
30
PepsiCo
PEP
$189B
$2.96M 0.85%
22,453
+4,233
+23% +$570K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.73M 0.79%
46,389
+904
+2% +$53K
GD icon
32
General Dynamics
GD
$105B
$2.53M 0.73%
8,679
+656
+8% +$181K
AMT icon
33
American Tower
AMT
$80.7B
$2.51M 0.72%
11,341
+1,139
+11% +$246K
MSFT icon
34
Microsoft
MSFT
$3.74T
$2.4M 0.69%
4,821
+216
+5% +$93.8K
LMT icon
35
Lockheed Martin
LMT
$134B
$2.34M 0.67%
5,059
+530
+12% +$248K
AAPL icon
36
Apple
AAPL
$4.56T
$2.26M 0.65%
10,991
+15
+0.1% +$3.03K
TROW icon
37
T. Rowe Price
TROW
$24.1B
$2.14M 0.62%
22,175
+4,340
+24% +$399K
CVX icon
38
Chevron
CVX
$367B
$2.13M 0.61%
14,856
+584
+4% +$82.3K
BLD
39
DELISTED
TopBuild
BLD
$2.03M 0.58%
6,262
+236
+4% +$70K
TRV icon
40
Travelers Companies
TRV
$80.1B
$1.64M 0.47%
6,136
+571
+10% +$151K
FETH
41
Fidelity Ethereum Fund
FETH
$1.04B
$1.61M 0.46%
64,022
+5,172
+9% +$114K
ETSY icon
42
Etsy
ETSY
$7.82B
$1.55M 0.45%
30,848
+1,186
+4% +$59K
CSCO icon
43
Cisco
CSCO
$477B
$1.44M 0.42%
20,802
+1,628
+8% +$100K
MCD icon
44
McDonald's
MCD
$195B
$1.28M 0.37%
4,375
+315
+8% +$97.1K
VZ icon
45
Verizon
VZ
$194B
$1.26M 0.36%
29,218
+1,502
+5% +$65K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.36%
4,081
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$1.17M 0.34%
2,123
-11
-0.5% -$5.47K
APD icon
48
Air Products & Chemicals
APD
$66.8B
$1.17M 0.34%
4,140
+520
+14% +$142K
NEE icon
49
NextEra Energy
NEE
$177B
$1.13M 0.33%
16,319
+2,088
+15% +$145K
SBUX icon
50
Starbucks
SBUX
$121B
$1.09M 0.32%
11,941
+1,513
+15% +$131K
1
2
3 4

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SWM
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PYA Waltman Capital's Q2 2025 Portfolio in Review

As of Q2 2025, PYA Waltman Capital held 78 positions worth $347M, up 9.2% from $318M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PYA Waltman Capital deployed $16.8M of net new capital in Q2 2025, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Tesla: 824 shares worth $262K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $417K trimmed.

  • PYA Waltman Capital's largest Q2 2025 buy was Tesla: 824 shares worth $262K.
  • PYA Waltman Capital added most to Roper Technologies in Q2 2025, an estimated $2.08M increase.
  • PYA Waltman Capital's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $417K.
  • PYA Waltman Capital fully exited BellRing Brands in Q2 2025, selling an estimated $242K.
  • PYA Waltman Capital's ten largest holdings make up 57% of its $347M portfolio in Q2 2025.
  • PYA Waltman Capital opened 3 new positions and closed 2 in Q2 2025.
  • PYA Waltman Capital's portfolio value rose 9.2% quarter-over-quarter to $347M.

Based on PYA Waltman Capital's 13F filing for Q2 2025, filed 14 Aug 2025.