Pya Waltman Capital, LLC Top Holdings and 13F Report (2025)

About Pya Waltman Capital, LLC

Investment Activity

Pya Waltman Capital, LLC has $318.09 million in total holdings as of March 31, 2025.
Pya Waltman Capital, LLC owns shares of 75 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 6.64% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, Pya Waltman Capital, LLC has purchased 78 new stocks and bought additional shares in 33 stocks.
Pya Waltman Capital, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $39,877,185
T. Rowe Price Capital Appreciation Equity ETF: $22,687,918
Post: $20,172,709
Markel Group: $20,142,576
Ross Stores: $16,646,387

Largest New Holdings this Quarter

776696106 - Roper Technologies: $7,571,976 Holding
594972408 - Strategy: $221,968 Holding

Largest Purchases this Quarter

Roper Technologies: 12,843 shares (about $7.57M)
T. Rowe Price Capital Appreciation Equity ETF: 111,811 shares (about $3.61M)
Post: 22,707 shares (about $2.64M)
Danaher: 8,737 shares (about $1.79M)
Vail Resorts: 4,470 shares (about $715.65K)

Largest Sales this Quarter

BellRing Brands: 70,186 shares (about $5.23M)
Nomad Foods: 64,817 shares (about $1.27M)
Home Depot: 1,209 shares (about $443.10K)
SPROTT PHYSICAL GOLD & SILVE: 9,899 shares (about $281.23K)
Chevron: 1,255 shares (about $209.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$39,877,185	$53,258 ▲	0.1%	74,875	12.5%	Finance
TCAF T. Rowe Price Capital Appreciation Equity ETF	$22,687,918	$3,609,257 ▲	18.9%	702,848	7.1%	ETF
POST Post	$20,172,709	$2,642,181 ▲	15.1%	173,365	6.3%	Consumer Staples
MKL Markel Group	$20,142,576	$121,521 ▼	-0.6%	10,774	6.3%	Multi-Sector Conglomerates
ROST Ross Stores	$16,646,387	$171,366 ▲	1.0%	130,264	5.2%	Retail/Wholesale
TDG TransDigm Group	$15,751,761	$200,580 ▼	-1.3%	11,387	5.0%	Aerospace
SPROTT PHYSICAL GOLD & SILVE	$14,183,377	$281,231 ▼	-1.9%	499,239	4.5%	TR UNIT
HEI.A HEICO	$13,008,248	$48,523 ▼	-0.4%	61,659	4.1%	Aerospace
AMZN Amazon.com	$11,947,951	$264,461 ▲	2.3%	62,798	3.8%	Retail/Wholesale
SPGI S&P Global	$11,399,798	$86,886 ▼	-0.8%	22,436	3.6%	Business Services
GOOGL Alphabet	$10,693,081	$43,763 ▼	-0.4%	69,148	3.4%	Computer and Technology
DHR Danaher	$8,812,504	$1,791,161 ▲	25.5%	42,986	2.8%	Medical
ROP Roper Technologies	$7,571,976	$7,571,976 ▲	New Holding	12,843	2.4%	Computer and Technology
JNJ Johnson & Johnson	$6,780,440	$130,683 ▲	2.0%	40,885	2.1%	Medical
MTN Vail Resorts	$5,634,740	$715,650 ▲	14.5%	35,195	1.8%	Consumer Discretionary
NOMD Nomad Foods	$4,562,735	$1,273,655 ▼	-21.8%	232,200	1.4%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury ETF	$4,017,407	$136,798 ▲	3.5%	67,633	1.3%	ETF
ABBV AbbVie	$3,876,876	$10,685 ▲	0.3%	18,504	1.2%	Medical
AVGO Broadcom	$3,685,095	$11,887 ▼	-0.3%	22,010	1.2%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$3,614,958	$352,507 ▲	10.8%	50,229	1.1%	SHS
NVR NVR	$3,593,217	$195,599 ▼	-5.2%	496	1.1%	Construction
AMGN Amgen	$3,535,684	$131,470 ▲	3.9%	11,349	1.1%	Medical
HD Home Depot	$3,320,862	$443,099 ▼	-11.8%	9,061	1.0%	Retail/Wholesale
PG Procter & Gamble	$3,179,717	$132,417 ▲	4.3%	18,658	1.0%	Consumer Staples
ALL Allstate	$3,150,251	$3,944 ▼	-0.1%	15,177	1.0%	Finance
JPM JPMorgan Chase & Co.	$3,046,332	$73,589 ▼	-2.4%	12,419	1.0%	Finance
TXN Texas Instruments	$3,014,666	$110,336 ▲	3.8%	16,776	0.9%	Computer and Technology
UPS United Parcel Service	$2,744,805	$624,744 ▲	29.5%	24,955	0.9%	Transportation
PEP PepsiCo	$2,731,837	$192,368 ▲	7.6%	18,220	0.9%	Consumer Staples
VGSH Vanguard Short-Term Treasury ETF	$2,669,536	$66,262 ▼	-2.4%	45,485	0.8%	ETF
AAPL Apple	$2,438,099	$92,406 ▼	-3.7%	10,976	0.8%	Computer and Technology
CVX Chevron	$2,387,632	$209,955 ▼	-8.1%	14,272	0.8%	Energy
GRAYSCALE BITCOIN TRUST ETF	$2,336,801	$113,461 ▼	-4.6%	35,857	0.7%	SHS REP COM UT
AMT American Tower	$2,219,973	$95,962 ▲	4.5%	10,202	0.7%	Finance
GD General Dynamics	$2,187,017	$108,765 ▲	5.2%	8,023	0.7%	Aerospace
LMT Lockheed Martin	$2,023,035	$109,438 ▲	5.7%	4,529	0.6%	Aerospace
BLD TopBuild	$1,837,476	$505,870 ▲	38.0%	6,026	0.6%	Construction
MSFT Microsoft	$1,728,671	$8,259 ▼	-0.5%	4,605	0.5%	Computer and Technology
TROW T. Rowe Price Group	$1,638,487	$71,842 ▲	4.6%	17,835	0.5%	Finance
TRV Travelers Companies	$1,471,629	$17,718 ▲	1.2%	5,565	0.5%	Finance
ETSY Etsy	$1,399,465	$249,773 ▲	21.7%	29,662	0.4%	Retail/Wholesale
MCD McDonald's	$1,268,251	$111,206 ▼	-8.1%	4,060	0.4%	Retail/Wholesale
VZ Verizon Communications	$1,257,187	$43,727 ▲	3.6%	27,716	0.4%	Computer and Technology
CSCO Cisco Systems	$1,183,249	$19,192 ▲	1.6%	19,174	0.4%	Computer and Technology
ET Energy Transfer	$1,127,967	$402,994 ▲	55.6%	60,676	0.4%	Energy
VTI Vanguard Total Stock Market ETF	$1,121,611	$101,140 ▲	9.9%	4,081	0.4%	ETF
FIDELITY ETHEREUM FD	$1,074,008	$293,112 ▲	37.5%	58,850	0.3%	SHS
APD Air Products and Chemicals	$1,067,685	$12,682 ▲	1.2%	3,620	0.3%	Basic Materials
GLD SPDR Gold Shares	$1,028,554	$163,647 ▼	-13.7%	3,570	0.3%	Finance
SBUX Starbucks	$1,022,922	$36,393 ▲	3.7%	10,428	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,008,807	$17,013 ▲	1.7%	14,231	0.3%	Utilities
QQQ Invesco QQQ	$1,000,876	$118,661 ▲	13.5%	2,134	0.3%	Finance
GPC Genuine Parts	$859,551	$68,042 ▲	8.6%	7,188	0.3%	Retail/Wholesale
XOM Exxon Mobil	$809,655	$195,754 ▼	-19.5%	6,808	0.3%	Energy
ETHE Grayscale Ethereum Trust (ETH)	$769,915	$19,649 ▼	-2.5%	50,586	0.2%	Miscellaneous
GE GE Aerospace	$546,410		0.0%	2,730	0.2%	Industrials
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$506,780	$39,258 ▼	-7.2%	5,525	0.2%	ETF
AEM Agnico Eagle Mines	$450,086	$74,039 ▼	-14.1%	4,152	0.1%	Basic Materials
LDOS Leidos	$420,743		0.0%	3,118	0.1%	Aerospace
SPXC SPX Technologies	$307,913		0.0%	2,391	0.1%	Business Services
SPY SPDR S&P 500 ETF Trust	$299,274		0.0%	535	0.1%	Finance
GOOG Alphabet	$292,307	$6,249 ▼	-2.1%	1,871	0.1%	Computer and Technology
PAAS Pan American Silver	$284,388	$8,756 ▼	-3.0%	11,010	0.1%	Basic Materials
GRAYSCALE BITCOIN MINI TR ET	$273,493	$14,924 ▼	-5.2%	7,495	0.1%	SHS NEW
SAIC Science Applications International	$260,242		0.0%	2,318	0.1%	Computer and Technology
SLV iShares Silver Trust	$255,603		0.0%	8,248	0.1%	ETF
SO Southern	$246,058		0.0%	2,676	0.1%	Utilities
BRBR BellRing Brands	$241,623	$5,226,056 ▼	-95.6%	3,245	0.1%	Medical
BMY Bristol-Myers Squibb	$239,386		0.0%	3,925	0.1%	Medical
WPM Wheaton Precious Metals	$225,127	$75,301 ▼	-25.1%	2,900	0.1%	Basic Materials
MSTR Strategy	$221,968	$221,968 ▲	New Holding	770	0.1%	Computer and Technology
PNFP Pinnacle Financial Partners	$212,080		0.0%	2,000	0.1%	Finance
BITWISE BITCOIN ETF TR	$211,654		0.0%	4,716	0.1%	SHS BEN INT
GE VERNOVA INC	$207,896		0.0%	681	0.1%	COM
HL Hecla Mining	$61,594	$16,124 ▼	-20.7%	11,078	0.0%	Basic Materials
CHTR Charter Communications	$0	$5,826,977 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$0	$437,120 ▼	-100.0%	0	0.0%	ETF
GRAYSCALE ETHEREUM MINI TR E	$0	$246,535 ▼	-100.0%	0	0.0%	SHS NEW
KO Coca-Cola	$0	$206,703 ▼	-100.0%	0	0.0%	Consumer Staples
META Meta Platforms	$0	$206,100 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pya Waltman Capital, LLC Top Holdings and 13F Report (2025)

About Pya Waltman Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pya Waltman Capital, LLC Top Holdings and 13F Report (2025)

About Pya Waltman Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPya Waltman Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools