Pya Waltman Capital, LLC Top Holdings and 13F Report (2025) About Pya Waltman Capital, LLCInvestment ActivityPya Waltman Capital, LLC has $347.36 million in total holdings as of June 30, 2025.Pya Waltman Capital, LLC owns shares of 76 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Pya Waltman Capital, LLC has purchased 75 new stocks and bought additional shares in 48 stocks.Pya Waltman Capital, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $35,972,637T. Rowe Price Capital Appreciation Equity ETF $25,514,340Markel Group $22,113,128Post $20,156,919Transdigm Group $17,953,845 Largest New Holdings this Quarter 88160R101 - Tesla $261,752 Holding30303M102 - Meta Platforms $237,674 Holding320517105 - First Horizon $204,156 Holding Largest Purchases this Quarter Roper Technologies 3,689 shares (about $2.09M)Danaher 8,624 shares (about $1.70M)Post 11,510 shares (about $1.25M)Alphabet 6,413 shares (about $1.13M)Ross Stores 6,713 shares (about $856.44K) Largest Sales this Quarter Berkshire Hathaway 822 shares (about $399.30K)SPROTT PHYSICAL GOLD & SILVE 5,989 shares (about $180.27K)Exxon Mobil 1,617 shares (about $174.32K)Energy Transfer 8,693 shares (about $157.60K)Vanguard Intermediate-Term Treasury ETF 1,406 shares (about $84.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPya Waltman Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$35,972,637$399,302 ▼-1.1%74,05310.4%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$25,514,340$717,877 ▲2.9%723,1967.3%ETFMKLMarkel Group$22,113,128$593,225 ▲2.8%11,0716.4%Multi-Sector ConglomeratesPOSTPost$20,156,919$1,254,935 ▲6.6%184,8755.8%Consumer StaplesTDGTransdigm Group$17,953,845$638,656 ▲3.7%11,8075.2%AerospaceROSTRoss Stores$17,475,523$856,444 ▲5.2%136,9775.0%Retail/WholesaleHEI.AHeico$16,392,004$437,803 ▲2.7%63,3514.7%AerospaceSPROTT PHYSICAL GOLD & SILVE$14,846,828$180,269 ▼-1.2%493,2504.3%TR UNITAMZNAmazon.com$14,577,811$800,554 ▲5.8%66,4474.2%Retail/WholesaleGOOGLAlphabet$13,316,051$1,130,158 ▲9.3%75,5613.8%Computer and TechnologySPGIS&P Global$12,433,801$603,736 ▲5.1%23,5813.6%FinanceDHRDanaher$10,195,009$1,703,580 ▲20.1%51,6102.9%MedicalROPRoper Technologies$9,370,799$2,091,028 ▲28.7%16,5322.7%Computer and TechnologyJNJJohnson & Johnson$6,617,377$372,248 ▲6.0%43,3221.9%MedicalAVGOBroadcom$6,056,307$10,750 ▼-0.2%21,9711.7%Computer and TechnologyMTNVail Resorts$6,052,848$522,618 ▲9.5%38,5211.7%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$4,952,116$231,120 ▲4.9%52,6881.4%SHSNOMDNomad Foods$4,139,652$194,570 ▲4.9%243,6521.2%Consumer StaplesNVRNVR$3,966,099$302,812 ▲8.3%5371.1%ConstructionVGITVanguard Intermediate-Term Treasury ETF$3,961,034$84,093 ▼-2.1%66,2271.1%ETFTXNTexas Instruments$3,851,289$368,312 ▲10.6%18,5501.1%Computer and TechnologyABBVAbbVie$3,781,995$347,294 ▲10.1%20,3751.1%MedicalJPMJPMorgan Chase & Co.$3,780,013$179,738 ▲5.0%13,0391.1%FinanceHDHome Depot$3,569,175$247,111 ▲7.4%9,7351.0%Retail/WholesaleAMGNAmgen$3,497,716$328,914 ▲10.4%12,5271.0%MedicalPGProcter & Gamble$3,409,990$437,342 ▲14.7%21,4031.0%Consumer StaplesALLAllstate$3,233,953$178,758 ▲5.9%16,0650.9%FinanceUPSUnited Parcel Service$3,021,097$502,170 ▲19.9%29,9300.9%TransportationGRAYSCALE BITCOIN TRUST ETF$3,004,254$37,495 ▼-1.2%35,4150.9%SHS REP COM UTPEPPepsiCo$2,964,733$558,933 ▲23.2%22,4530.9%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$2,726,765$53,138 ▲2.0%46,3890.8%ETFGDGeneral Dynamics$2,531,316$191,329 ▲8.2%8,6790.7%AerospaceAMTAmerican Tower$2,506,522$251,735 ▲11.2%11,3410.7%FinanceMSFTMicrosoft$2,398,043$107,442 ▲4.7%4,8210.7%Computer and TechnologyLMTLockheed Martin$2,342,823$245,443 ▲11.7%5,0590.7%AerospaceAAPLApple$2,255,034$3,078 ▲0.1%10,9910.6%Computer and TechnologyTROWT. Rowe Price Group$2,139,896$418,812 ▲24.3%22,1750.6%FinanceCVXChevron$2,127,176$83,621 ▲4.1%14,8560.6%EnergyBLDTopBuild$2,027,098$76,397 ▲3.9%6,2620.6%ConstructionTRVTravelers Companies$1,641,564$152,760 ▲10.3%6,1360.5%FinanceFIDELITY ETHEREUM FD$1,611,440$130,180 ▲8.8%64,0220.5%SHSETSYEtsy$1,547,323$59,489 ▲4.0%30,8480.4%Retail/WholesaleCSCOCisco Systems$1,443,244$112,951 ▲8.5%20,8020.4%Computer and TechnologyMCDMcDonald's$1,278,214$92,031 ▲7.8%4,3750.4%Retail/WholesaleVZVerizon Communications$1,264,266$64,992 ▲5.4%29,2180.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,240,3260.0%4,0810.4%ETFQQQInvesco QQQ$1,171,368$6,069 ▼-0.5%2,1230.3%FinanceAPDAir Products and Chemicals$1,167,848$146,686 ▲14.4%4,1400.3%Basic MaterialsNEENextEra Energy$1,132,843$144,946 ▲14.7%16,3190.3%UtilitiesSBUXStarbucks$1,094,187$138,640 ▲14.5%11,9410.3%Retail/WholesaleGLDSPDR Gold Shares$1,088,1320.0%3,5700.3%FinanceETHEGrayscale Ethereum Trust (ETH)$1,057,513$2,295 ▲0.2%50,6960.3%MiscellaneousGPCGenuine Parts$1,006,156$134,170 ▲15.4%8,2940.3%Retail/WholesaleETEnergy Transfer$942,449$157,604 ▼-14.3%51,9830.3%EnergyGEGE Aerospace$702,6750.0%2,7300.2%AerospaceXOMExxon Mobil$559,608$174,318 ▼-23.8%5,1910.2%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$507,870$1,101 ▲0.2%5,5370.1%ETFLDOSLeidos$491,8960.0%3,1180.1%Computer and TechnologyAEMAgnico Eagle Mines$490,551$3,211 ▼-0.7%4,1250.1%Basic MaterialsSPXCSPX Technologies$400,9230.0%2,3910.1%Business ServicesGE VERNOVA INC$360,3510.0%6810.1%COMSPYSPDR S&P 500 ETF Trust$349,201$18,542 ▲5.6%5650.1%FinanceGRAYSCALE BITCOIN MINI TR ET$333,820$24,066 ▼-6.7%6,9910.1%SHS NEWGOOGAlphabet$328,349$3,548 ▼-1.1%1,8510.1%Computer and TechnologyMSTRStrategy$311,2570.0%7700.1%Computer and TechnologyPAASPan American Silver$292,394$20,277 ▼-6.5%10,2960.1%Basic MaterialsBITWISE BITCOIN ETF TR$276,3100.0%4,7160.1%SHS BEN INTSLViShares Silver Trust$270,6140.0%8,2480.1%ETFTSLATesla$261,752$261,752 ▲New Holding8240.1%Auto/Tires/TrucksSAICScience Applications International$261,0300.0%2,3180.1%Computer and TechnologyWPMWheaton Precious Metals$247,848$12,572 ▼-4.8%2,7600.1%Basic MaterialsSOSouthern$245,7370.0%2,6760.1%UtilitiesMETAMeta Platforms$237,674$237,674 ▲New Holding3220.1%Computer and TechnologyPNFPPinnacle Financial Partners$220,8200.0%2,0000.1%FinanceFHNFirst Horizon$204,156$204,156 ▲New Holding9,6300.1%FinanceHLHecla Mining$83,728$17,371 ▲26.2%13,9780.0%Basic MaterialsBRBRBellRing Brands$0$241,623 ▼-100.0%00.0%Consumer StaplesBMYBristol Myers Squibb$0$239,386 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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