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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
+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
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-4,716
Closed -$293K
ET icon
77
Energy Transfer Partners
ET
$69.3B
– –
-49,140
Closed -$843K
IREN icon
78
Iris Energy
IREN
$14.7B
– –
-4,995
Closed -$234K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
– –
-329
Closed -$242K
NVDA icon
80
NVIDIA
NVDA
$5.42T
– –
-1,107
Closed -$207K
ROST icon
81
Ross Stores
ROST
$81.9B
– –
-1,331
Closed -$203K
SLV icon
82
iShares Silver Trust
SLV
$30.9B
– –
-5,859
Closed -$248K
ETH
83
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-7,483
Closed -$293K
1 2 3
4

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SWM
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RA
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WIP
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PI
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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.