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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.09M 0.31%
3,570
– –
ETHE
52
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.06M 0.3%
50,696
+110
+0.2% +$2.01K
GPC icon
53
Genuine Parts
GPC
$18.7B
$1.01M 0.29%
8,294
+1,106
+15% +$133K
ET icon
54
Energy Transfer Partners
ET
$69.3B
$942K 0.27%
51,983
-8,693
-14% -$152K
GE icon
55
GE Aerospace
GE
$384B
$703K 0.2%
2,730
– –
XOM icon
56
ExxonMobil
XOM
$634B
$560K 0.16%
5,191
-1,617
-24% -$173K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$508K 0.15%
5,537
+12
+0.2% +$1.1K
LDOS icon
58
Leidos
LDOS
$17.3B
$492K 0.14%
3,118
– –
AEM icon
59
Agnico Eagle Mines
AEM
$90.5B
$491K 0.14%
4,125
-27
-0.7% -$3.13K
SPXC icon
60
SPX Corp
SPXC
$10.8B
$401K 0.12%
2,391
– –
GEV icon
61
GE Vernova
GEV
$264B
$360K 0.1%
681
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$349K 0.1%
565
+30
+6% +$17.1K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$334K 0.1%
6,991
-504
-7% -$22K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.09%
1,851
-20
-1% -$3.31K
MSTR icon
65
Strategy Inc
MSTR
$38.4B
$311K 0.09%
770
– –
PAAS icon
66
Pan American Silver
PAAS
$21.6B
$292K 0.08%
10,296
-714
-6% -$18.5K
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.49B
$276K 0.08%
4,716
– –
SLV icon
68
iShares Silver Trust
SLV
$30.7B
$271K 0.08%
8,248
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$262K 0.08%
+824
New +$248K
SAIC icon
70
Saic
SAIC
$5.35B
$261K 0.08%
2,318
– –
WPM icon
71
Wheaton Precious Metals
WPM
$60.9B
$248K 0.07%
2,760
-140
-5% -$11.8K
SO icon
72
Southern Company
SO
$107B
$246K 0.07%
2,676
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$238K 0.07%
+322
New +$199K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.8B
$221K 0.06%
2,000
– –
FHN icon
75
First Horizon
FHN
$12.1B
$204K 0.06%
+9,630
New +$183K
1 2
3
4

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SWM
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5VM
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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.