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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
GPC icon
51
Genuine Parts
GPC
$18.7B
$922K 0.25%
6,649
-1,645
-20% -$221K
ET icon
52
Energy Transfer Partners
ET
$69.3B
$843K 0.23%
49,140
-2,843
-5% -$49.8K
GE icon
53
GE Aerospace
GE
$384B
$821K 0.22%
2,730
– –
AEM icon
54
Agnico Eagle Mines
AEM
$90.5B
$691K 0.19%
4,101
-24
-0.6% -$3.3K
SBUX icon
55
Starbucks
SBUX
$120B
$628K 0.17%
7,419
-4,522
-38% -$405K
XOM icon
56
ExxonMobil
XOM
$634B
$602K 0.16%
5,342
+151
+3% +$16.8K
LDOS icon
57
Leidos
LDOS
$17.3B
$589K 0.16%
3,118
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$509K 0.14%
5,549
+12
+0.2% +$1.1K
SPXC icon
59
SPX Corp
SPXC
$10.8B
$447K 0.12%
2,391
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.11%
1,748
-103
-6% -$21.6K
GEV icon
61
GE Vernova
GEV
$264B
$419K 0.11%
681
– –
PAAS icon
62
Pan American Silver
PAAS
$21.6B
$386K 0.1%
9,962
-334
-3% -$10.7K
TSLA icon
63
Tesla
TSLA
$1.3T
$375K 0.1%
843
+19
+2% +$6.59K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$356K 0.1%
535
-30
-5% -$19.2K
BTC
65
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$350K 0.09%
6,913
-78
-1% -$3.96K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$309K 0.08%
+1,656
New +$300K
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.49B
$293K 0.08%
4,716
– –
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$293K 0.08%
+7,483
New +$276K
SO icon
69
Southern Company
SO
$107B
$254K 0.07%
2,676
– –
SLV icon
70
iShares Silver Trust
SLV
$30.9B
$248K 0.07%
5,859
-2,389
-29% -$85.8K
MSTR icon
71
Strategy Inc
MSTR
$38.4B
$248K 0.07%
770
– –
WPM icon
72
Wheaton Precious Metals
WPM
$60.9B
$242K 0.07%
2,168
-592
-21% -$57.8K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$242K 0.06%
329
+7
+2% +$5.21K
IREN icon
74
Iris Energy
IREN
$14.7B
$234K 0.06%
+4,995
New +$121K
SAIC icon
75
Saic
SAIC
$5.35B
$230K 0.06%
2,318
– –
1 2
3
4

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SWM
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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.