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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
+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
AMT icon
51
American Tower
AMT
$80.4B
$826K 0.22%
4,705
-4,209
-47% -$766K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$702K 0.19%
2,841
-1,528
-35% -$387K
AEM icon
53
Agnico Eagle Mines
AEM
$90.5B
$690K 0.19%
4,071
-30
-0.7% -$5.04K
GPC icon
54
Genuine Parts
GPC
$18.7B
$651K 0.17%
5,291
-1,358
-20% -$176K
XOM icon
55
ExxonMobil
XOM
$634B
$613K 0.16%
5,090
-252
-5% -$29.2K
LDOS icon
56
Leidos
LDOS
$17.3B
$562K 0.15%
3,118
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$549K 0.15%
1,748
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$509K 0.14%
5,565
+16
+0.3% +$1.47K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.13%
+4,892
New +$491K
PAAS icon
60
Pan American Silver
PAAS
$21.6B
$486K 0.13%
9,372
-590
-6% -$24.7K
SPXC icon
61
SPX Corp
SPXC
$10.8B
$478K 0.13%
2,391
– –
GEV icon
62
GE Vernova
GEV
$264B
$445K 0.12%
681
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$384K 0.1%
853
+10
+1% +$4.43K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$365K 0.1%
535
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.09%
1,656
– –
V icon
66
Visa
V
$677B
$263K 0.07%
+751
New +$256K
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$259K 0.07%
6,696
-217
-3% -$9.62K
MSTR icon
68
Strategy Inc
MSTR
$38.4B
$247K 0.07%
1,625
+855
+111% +$197K
HL icon
69
Hecla Mining
HL
$11.3B
$239K 0.06%
12,478
-1,200
-9% -$18.3K
SO icon
70
Southern Company
SO
$107B
$233K 0.06%
2,676
– –
SAIC icon
71
Saic
SAIC
$5.35B
$233K 0.06%
2,318
– –
FHN icon
72
First Horizon
FHN
$12.1B
$230K 0.06%
9,630
– –
WPM icon
73
Wheaton Precious Metals
WPM
$60.9B
$210K 0.06%
1,788
-380
-18% -$40.7K
RF icon
74
Regions Financial
RF
$26.8B
$208K 0.06%
7,669
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$202K 0.05%
+3,737
New +$180K
1 2
3
4

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PPG
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BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
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RA
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WIP
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PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.