Latest PYA Waltman Capital, LLC Stock Portfolio
PYA Waltman Capital, LLC Performance:
2025 Q3: 4.1%YTD: 8.52%2024: 17.33%
Performance for 2025 Q3 is 4.1%, and YTD is 8.52%, and 2024 is 17.33%.
About PYA Waltman Capital, LLC and 13F Hedge Fund Stock Holdings
PYA Waltman Capital, LLC is a hedge fund based in KNOXVILLE, TN. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $864 Millions. In it's latest 13F Holdings report, PYA Waltman Capital, LLC reported an equity portfolio of $373.2 Millions as of 30 Sep, 2025.
The top stock holdings of PYA Waltman Capital, LLC are , POST, TAGG. The fund has invested 10.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.7% of portfolio in POST HLDGS INC.
The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), PEPSICO INC (PEP) and UNITED PARCEL SERVICE INC (UPS). PYA Waltman Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VB), GRAYSCALE ETHEREUM MINI TR E and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), POST HLDGS INC (POST) and ROPER TECHNOLOGIES INC (ROP).
The top stock holdings of PYA Waltman Capital, LLC are , POST, TAGG. The fund has invested 10.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.7% of portfolio in POST HLDGS INC.
The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), PEPSICO INC (PEP) and UNITED PARCEL SERVICE INC (UPS). PYA Waltman Capital, LLC opened new stock positions in VANGUARD INDEX FDS (VB), GRAYSCALE ETHEREUM MINI TR E and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), POST HLDGS INC (POST) and ROPER TECHNOLOGIES INC (ROP).
PYA Waltman Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PYA Waltman Capital, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 308,887 |
| grayscale ethereum mini tr e | 293,184 |
| iren limited | 234,415 |
| nvidia corporation | 206,544 |
| regions financial corp new | 202,232 |
New stocks bought by PYA Waltman Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| topbuild corp | 66.1 |
| post hldgs inc | 63.11 |
| roper technologies inc | 61.62 |
| danaher corporation | 26.52 |
| vail resorts inc | 17.35 |
| etsy inc | 16.99 |
| t rowe price etf inc | 16.19 |
| fidelity ethereum fd | 14.23 |
Additions to existing portfolio by PYA Waltman Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ross stores inc | -99.03 |
| pepsico inc | -42.33 |
| united parcel service inc | -38.65 |
| starbucks corp | -37.87 |
| price t rowe group inc | -34.86 |
| ishares silver tr | -28.96 |
| nextera energy inc | -23.75 |
| wheaton precious metals corp | -21.45 |
PYA Waltman Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinnacle finl partners inc | -220,820 |
PYA Waltman Capital, LLC got rid off the above stocks
Sector Distribution
PYA Waltman Capital, LLC has about 32.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.2 |
| Industrials | 12.1 |
| Financial Services | 12 |
| Consumer Defensive | 10 |
| Consumer Cyclical | 10 |
| Technology | 8.3 |
| Healthcare | 7.8 |
| Communication Services | 5.7 |
Market Cap. Distribution
PYA Waltman Capital, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| UNALLOCATED | 32.2 |
| MEGA-CAP | 20.6 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
About 45.5% of the stocks held by PYA Waltman Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| S&P 500 | 45.5 |
PYA Waltman Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PYA Waltman Capital, LLC
PYA Waltman Capital, LLC has 80 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PYA Waltman Capital, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 9,810 | 2,497,920 | reduced | -10.75 | ||
| ABBV | abbvie inc | 1.29 | 20,826 | 4,821,960 | added | 2.21 | ||
| ALL | allstate corp | 0.93 | 16,220 | 3,481,570 | added | 0.96 | ||
| AMGN | amgen inc | 0.85 | 11,191 | 3,158,110 | reduced | -10.66 | ||
| AMT | american tower corp new | 0.46 | 8,914 | 1,714,300 | reduced | -21.4 | ||
| AMZN | amazon com inc | 4.28 | 72,673 | 15,956,800 | added | 9.37 | ||
| APD | air prods & chems inc | 0.32 | 4,369 | 1,191,400 | added | 5.53 | ||
| AVGO | broadcom inc | 1.73 | 19,616 | 6,471,440 | reduced | -10.72 | ||
| BIL | spdr series trust | 0.14 | 5,549 | 509,081 | added | 0.22 | ||
| BLD | topbuild corp | 1.09 | 10,401 | 4,065,140 | added | 66.1 | ||
| BNDW | vanguard scottsdale fds | 1.01 | 63,034 | 3,783,930 | reduced | -4.82 | ||
| BNDW | vanguard scottsdale fds | 0.65 | 41,470 | 2,440,500 | reduced | -10.6 | ||
| CEF | sprott asset management lp | 4.74 | 482,560 | 17,705,100 | reduced | -2.17 | ||
| CSCO | cisco sys inc | 0.39 | 21,230 | 1,452,570 | added | 2.06 | ||
| CVX | chevron corp new | 0.54 | 13,080 | 2,031,140 | reduced | -11.95 | ||
| DHR | danaher corporation | 3.47 | 65,298 | 12,946,000 | added | 26.52 | ||
| ET | energy transfer l p | 0.23 | 49,140 | 843,239 | reduced | -5.47 | ||
| ETSY | etsy inc | 0.64 | 36,090 | 2,396,000 | added | 16.99 | ||
| FHN | first horizon corporation | 0.06 | 9,630 | 217,734 | unchanged | 0.00 | ||
| GD | general dynamics corp | 0.83 | 9,114 | 3,107,750 | added | 5.01 | ||