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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
+5.86%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$25.8M
Cap. Flow
+$9.65M
Cap. Flow %
2.59%
Top 10 Hldgs %
59.92%
Holding
81
New
5
Increased
35
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$12.5M
2
ROP icon
Roper Technologies
ROP
+$5.43M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.28M
4
DHR icon
Danaher
DHR
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$19.4M
2
PEP icon
PepsiCo
PEP
+$1.36M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$812K
5
AVGO icon
Broadcom
AVGO
+$722K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 12.16%
3 Consumer Staples 10.98%
4 Consumer Discretionary 9.97%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.17M 0.85%
35,344
-71
-0.2% -$6.39K
PG icon
27
Procter & Gamble
PG
$339B
$3.16M 0.85%
20,559
-844
-4% -$132K
AMGN icon
28
Amgen
AMGN
$222B
$3.16M 0.85%
11,191
-1,336
-11% -$387K
GD icon
29
General Dynamics
GD
$106B
$3.11M 0.83%
9,114
+435
+5% +$137K
FETH
30
Fidelity Ethereum Fund
FETH
$1.03B
$3.04M 0.81%
73,130
+9,108
+14% +$357K
LMT icon
31
Lockheed Martin
LMT
$136B
$2.55M 0.68%
5,100
+41
+0.8% +$18.6K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.52M 0.68%
4,872
+51
+1% +$26K
AAPL icon
33
Apple
AAPL
$4.57T
$2.5M 0.67%
9,810
-1,181
-11% -$267K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 0.65%
41,470
-4,919
-11% -$289K
ETSY icon
35
Etsy
ETSY
$7.85B
$2.4M 0.64%
36,090
+5,242
+17% +$313K
CVX icon
36
Chevron
CVX
$366B
$2.03M 0.54%
13,080
-1,776
-12% -$275K
PEP icon
37
PepsiCo
PEP
$190B
$1.82M 0.49%
12,948
-9,505
-42% -$1.36M
TRV icon
38
Travelers Companies
TRV
$80.2B
$1.77M 0.47%
6,333
+197
+3% +$52.8K
ETHE
39
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.74M 0.47%
50,772
+76
+0.1% +$2.46K
AMT icon
40
American Tower
AMT
$80.4B
$1.71M 0.46%
8,914
-2,427
-21% -$506K
UPS icon
41
United Parcel Service
UPS
$88.9B
$1.53M 0.41%
18,363
-11,567
-39% -$1.05M
TROW icon
42
T. Rowe Price
TROW
$24.3B
$1.48M 0.4%
14,445
-7,730
-35% -$812K
CSCO icon
43
Cisco
CSCO
$479B
$1.45M 0.39%
21,230
+428
+2% +$29.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.44M 0.39%
2,398
+275
+13% +$157K
MCD icon
45
McDonald's
MCD
$195B
$1.39M 0.37%
4,590
+215
+5% +$65.4K
VZ icon
46
Verizon
VZ
$196B
$1.35M 0.36%
30,754
+1,536
+5% +$66.5K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$1.27M 0.34%
3,570
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.22M 0.33%
3,731
-350
-9% -$111K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$1.19M 0.32%
4,369
+229
+6% +$66.3K
NEE icon
50
NextEra Energy
NEE
$177B
$939K 0.25%
12,444
-3,875
-24% -$283K
1
2
3 4

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PYA Waltman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, PYA Waltman Capital held 81 positions worth $373M, up 7.4% from $347M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PYA Waltman Capital's Q3 2025 filing shows 5 new, 35 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,656 shares worth $309K. The largest sale was Ross Stores, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • PYA Waltman Capital's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 1,656 shares worth $309K.
  • PYA Waltman Capital added most to Post Holdings in Q3 2025, an estimated $12.5M increase.
  • PYA Waltman Capital's biggest Q3 2025 reduction was Ross Stores, cutting an estimated $19.4M.
  • PYA Waltman Capital fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $221K.
  • PYA Waltman Capital's ten largest holdings make up 60% of its $373M portfolio in Q3 2025.
  • PYA Waltman Capital opened 5 new positions and closed 1 in Q3 2025.
  • PYA Waltman Capital's portfolio value rose 7.4% quarter-over-quarter to $373M.

Based on PYA Waltman Capital's 13F filing for Q3 2025, filed 14 Nov 2025.