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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
+5.18%
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
HL icon
76
Hecla Mining
HL
$11.3B
$83.7K 0.02%
13,978
+2,900
+26% +$16K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
– –
-3,925
Closed -$239K
BRBR icon
78
BellRing Brands
BRBR
$1.34B
– –
-3,245
Closed -$242K
1 2 3
4

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SWM
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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.