We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 10.36%
74,053
-822
-1% -$417K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$25.5M 7.35%
723,196
+20,348
+3% +$667K
MKL icon
3
Markel Group
MKL
$25B
$22.1M 6.37%
11,071
+297
+3% +$557K
POST icon
4
Post Holdings
POST
$4.12B
$20.2M 5.8%
184,875
+11,510
+7% +$1.29M
TDG icon
5
TransDigm Group
TDG
$69.2B
$18M 5.17%
11,807
+420
+4% +$590K
ROST icon
6
Ross Stores
ROST
$76.6B
$17.5M 5.03%
136,977
+6,713
+5% +$932K
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.4B
$16.4M 4.72%
63,351
+1,692
+3% +$370K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14.8M 4.27%
493,250
-5,989
-1% -$175K
AMZN icon
9
Amazon
AMZN
$2.5T
$14.6M 4.2%
66,447
+3,649
+6% +$722K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 3.83%
75,561
+6,413
+9% +$1.05M
SPGI icon
11
S&P Global
SPGI
$126B
$12.4M 3.58%
23,581
+1,145
+5% +$571K
DHR icon
12
Danaher
DHR
$135B
$10.2M 2.94%
51,610
+8,624
+20% +$1.67M
ROP icon
13
Roper Technologies
ROP
$36.3B
$9.37M 2.7%
16,532
+3,689
+29% +$2.08M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$6.62M 1.91%
43,322
+2,437
+6% +$375K
AVGO icon
15
Broadcom
AVGO
$1.82T
$6.06M 1.74%
21,971
-39
-0.2% -$8.47K
MTN icon
16
Vail Resorts
MTN
$5.19B
$6.05M 1.74%
38,521
+3,326
+9% +$494K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.95M 1.43%
52,688
+2,459
+5% +$212K
NOMD icon
18
Nomad Foods
NOMD
$1.64B
$4.14M 1.19%
243,652
+11,452
+5% +$210K
NVR icon
19
NVR
NVR
$17.2B
$3.97M 1.14%
537
+41
+8% +$294K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.96M 1.14%
66,227
-1,406
-2% -$83.2K
TXN icon
21
Texas Instruments
TXN
$255B
$3.85M 1.11%
18,550
+1,774
+11% +$315K
ABBV icon
22
AbbVie
ABBV
$458B
$3.78M 1.09%
20,375
+1,871
+10% +$348K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.78M 1.09%
13,039
+620
+5% +$158K
HD icon
24
Home Depot
HD
$332B
$3.57M 1.03%
9,735
+674
+7% +$244K
AMGN icon
25
Amgen
AMGN
$203B
$3.5M 1.01%
12,527
+1,178
+10% +$334K
1
2 3 4

Similar funds

MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

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.