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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
+3.95%
1 Year Est. Return
+9.49%
3 Year Est. Return
+60.62%
5 Year Est. Return
+69.91%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$983K
Cap. Flow
-$10.1M
Cap. Flow %
-2.72%
Top 10 Hldgs %
62.86%
Holding
83
New
3
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.79M
2
UPS icon
United Parcel Service
UPS
+$2.19M
3
NOMD icon
Nomad Foods
NOMD
+$1.96M
4
SPGI icon
S&P Global
SPGI
+$916K
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.07M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.99M
3
POST icon
Post Holdings
POST
+$3M
4
MTN icon
Vail Resorts
MTN
+$1.95M
5
AVGO icon
Broadcom
AVGO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Industrials 12.54%
3 Consumer Staples 9.77%
4 Healthcare 8.82%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67.5B
$3.48M 0.93%
16,712
+492
+3% +$101K
GD icon
27
General Dynamics
GD
$106B
$3.13M 0.84%
9,295
+181
+2% +$61.7K
HD icon
28
Home Depot
HD
$355B
$2.92M 0.78%
8,487
-1,848
-18% -$677K
AAPL icon
29
Apple
AAPL
$4.57T
$2.58M 0.69%
9,500
-310
-3% -$83.2K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 0.65%
41,163
-307
-0.7% -$18K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.26M 0.61%
33,010
-2,334
-7% -$183K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$2.13M 0.57%
20,817
+6,372
+44% +$658K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2M 0.54%
4,132
-740
-15% -$371K
FETH
34
Fidelity Ethereum Fund
FETH
$1.03B
$1.97M 0.53%
66,583
-6,547
-9% -$226K
PEP icon
35
PepsiCo
PEP
$190B
$1.97M 0.53%
13,722
+774
+6% +$114K
PG icon
36
Procter & Gamble
PG
$339B
$1.96M 0.53%
13,681
-6,878
-33% -$1.01M
LMT icon
37
Lockheed Martin
LMT
$136B
$1.83M 0.49%
3,777
-1,323
-26% -$633K
TRV icon
38
Travelers Companies
TRV
$80.2B
$1.83M 0.49%
6,296
-37
-0.6% -$10.4K
CSCO icon
39
Cisco
CSCO
$479B
$1.59M 0.43%
20,698
-532
-3% -$39.5K
MCD icon
40
McDonald's
MCD
$195B
$1.42M 0.38%
4,642
+52
+1% +$15.9K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$1.41M 0.38%
3,570
– –
CVX icon
42
Chevron
CVX
$366B
$1.38M 0.37%
9,041
-4,039
-31% -$615K
ETSY icon
43
Etsy
ETSY
$7.85B
$1.35M 0.36%
24,387
-11,703
-32% -$714K
NEE icon
44
NextEra Energy
NEE
$177B
$1.29M 0.35%
16,027
+3,583
+29% +$297K
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.21M 0.33%
49,852
-920
-2% -$26.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.32%
1,938
-460
-19% -$282K
VZ icon
47
Verizon
VZ
$196B
$1.19M 0.32%
29,129
-1,625
-5% -$65.9K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.13M 0.3%
3,363
-368
-10% -$122K
SBUX icon
49
Starbucks
SBUX
$120B
$1.04M 0.28%
12,321
+4,902
+66% +$414K
GE icon
50
GE Aerospace
GE
$384B
$841K 0.23%
2,730
– –
1
2
3 4

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SWM
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PYA Waltman Capital's Q4 2025 Portfolio in Review

As of Q4 2025, PYA Waltman Capital held 83 positions worth $372M, down 0.26% from $373M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PYA Waltman Capital's Q4 2025 filing shows 3 new, 18 increased, 42 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,892 shares worth $489K. The largest sale was Roper Technologies, an estimated $5.07M.

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

  • PYA Waltman Capital's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 4,892 shares worth $489K.
  • PYA Waltman Capital added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2025, an estimated $9.79M increase.
  • PYA Waltman Capital's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $5.07M.
  • PYA Waltman Capital fully exited Energy Transfer Partners in Q4 2025, selling an estimated $843K.
  • PYA Waltman Capital's ten largest holdings make up 63% of its $372M portfolio in Q4 2025.
  • PYA Waltman Capital opened 3 new positions and closed 8 in Q4 2025.
  • PYA Waltman Capital's portfolio value fell 0.26% quarter-over-quarter to $372M.

Based on PYA Waltman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.