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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
NEE icon
51
NextEra Energy
NEE
$177B
$1.01M 0.32%
14,231
+240
+2% +$16.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$1M 0.31%
2,134
+253
+13% +$129K
GPC icon
53
Genuine Parts
GPC
$18.7B
$860K 0.27%
7,188
+569
+9% +$68.5K
XOM icon
54
ExxonMobil
XOM
$634B
$810K 0.25%
6,808
-1,646
-19% -$182K
ETHE
55
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$770K 0.24%
50,586
-1,291
-2% -$28.4K
GE icon
56
GE Aerospace
GE
$384B
$546K 0.17%
2,730
– –
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$507K 0.16%
5,525
-428
-7% -$39.2K
AEM icon
58
Agnico Eagle Mines
AEM
$90.5B
$450K 0.14%
4,152
-683
-14% -$65.3K
LDOS icon
59
Leidos
LDOS
$17.3B
$421K 0.13%
3,118
– –
SPXC icon
60
SPX Corp
SPXC
$10.8B
$308K 0.1%
2,391
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$299K 0.09%
535
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$292K 0.09%
1,871
-40
-2% -$7.33K
PAAS icon
63
Pan American Silver
PAAS
$21.6B
$284K 0.09%
11,010
-339
-3% -$8.11K
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$273K 0.09%
7,495
-409
-5% -$16.9K
SAIC icon
65
Saic
SAIC
$5.35B
$260K 0.08%
2,318
– –
SLV icon
66
iShares Silver Trust
SLV
$30.9B
$256K 0.08%
8,248
– –
SO icon
67
Southern Company
SO
$107B
$246K 0.08%
2,676
– –
BRBR icon
68
BellRing Brands
BRBR
$1.34B
$242K 0.08%
3,245
-70,186
-96% -$5.15M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$239K 0.08%
3,925
– –
WPM icon
70
Wheaton Precious Metals
WPM
$60.9B
$225K 0.07%
2,900
-970
-25% -$64.7K
MSTR icon
71
Strategy Inc
MSTR
$38.4B
$222K 0.07%
+770
New +$244K
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.8B
$212K 0.07%
2,000
– –
BITB icon
73
Bitwise Bitcoin ETF
BITB
$2.49B
$212K 0.07%
4,716
– –
GEV icon
74
GE Vernova
GEV
$264B
$208K 0.07%
681
– –
HL icon
75
Hecla Mining
HL
$11.3B
$61.6K 0.02%
11,078
-2,900
-21% -$16.1K
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.