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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
FHN icon
76
First Horizon
FHN
$12.1B
$218K 0.06%
9,630
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$207K 0.06%
+1,107
New +$193K
ROST icon
78
Ross Stores
ROST
$81.9B
$203K 0.05%
1,331
-135,646
-99% -$19.4M
RF icon
79
Regions Financial
RF
$26.8B
$202K 0.05%
+7,669
New +$199K
HL icon
80
Hecla Mining
HL
$11.3B
$166K 0.04%
13,678
-300
-2% -$2.41K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,000
Closed -$221K
1 2 3
4

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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
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5VM
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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.