Latest PYA Waltman Capital, LLC Stock Portfolio

PYA Waltman Capital, LLC Performance:

2025 Q2: 2.99%YTD: 1.68%2024: 12.07%

Performance for 2025 Q2 is 2.99%, and YTD is 1.68%, and 2024 is 12.07%.

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 $347.4 Millions as of 30 Jun, 2025.

The top stock holdings of PYA Waltman Capital, LLC are , TAGG, MKL. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.3% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off BELLRING BRANDS INC (BRBR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ENERGY TRANSFER L P (ET) and GRAYSCALE BITCOIN MINI TR ET. PYA Waltman Capital, LLC opened new stock positions in TESLA INC (TSLA), META PLATFORMS INC (META) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), HECLA MNG CO (HL) and PRICE T ROWE GROUP INC (TROW).

PYA Waltman Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PYA Waltman Capital, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.

New Buys

Ticker	$ Bought
tesla inc	261,752
meta platforms inc	237,674
first horizon corporation	204,156

New stocks bought by PYA Waltman Capital, LLC

Additions

Ticker	% Inc.
roper technologies inc	28.72
hecla mng co	26.18
price t rowe group inc	24.33
pepsico inc	23.23
danaher corporation	20.06
united parcel service inc	19.94
genuine parts co	15.39
procter and gamble co	14.71

Additions to existing portfolio by PYA Waltman Capital, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-23.75
energy transfer l p	-14.33
grayscale bitcoin mini tr et	-6.72
pan amern silver corp	-6.49
wheaton precious metals corp	-4.83
vanguard scottsdale fds	-2.08
grayscale bitcoin trust etf	-1.23
sprott physical gold & silve	-1.2

PYA Waltman Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-239,386
bellring brands inc	-241,623

PYA Waltman Capital, LLC got rid off the above stocks

Sector Distribution

PYA Waltman Capital, LLC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Consumer Cyclical	14.6
Financial Services	13.2
Industrials	13.1
Technology	7.6
Consumer Defensive	7.6
Healthcare	6.9
Communication Services	4.4

Market Cap. Distribution

PYA Waltman Capital, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
UNALLOCATED	30.1
MEGA-CAP	19.1
MID-CAP	8.3

Stocks belong to which Index?

About 50% of the stocks held by PYA Waltman Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	49.7

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
MSTR	microstrategy inc	40.2 %
MSFT	microsoft corp	30.6 %
SPXC	spx technologies inc	30.2 %
GE	ge aerospace	28.6 %

Top 5 Winners ($)		$
HEI	heico corp new	2.9 M
AVGO	broadcom inc	2.4 M
AMZN	amazon com inc	1.8 M
TDG	transdigm group inc	1.6 M
GOOG	alphabet inc	1.5 M

Top 5 Losers (%)		%
CVX	chevron corp new	-13.9 %
ABBV	abbvie inc	-10.5 %
PEP	pepsico inc	-9.9 %
AMGN	amgen inc	-9.5 %
XOM	exxon mobil corp	-9.3 %

Top 5 Losers ($)		$
POST	post hldgs inc	-1.3 M
JNJ	johnson & johnson	-0.5 M
ABBV	abbvie inc	-0.4 M
AMGN	amgen inc	-0.4 M
CVX	chevron corp new	-0.3 M

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 76 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. POST proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for PYA Waltman Capital, LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.65	10,991	2,255,030	added	0.14

ABBV	abbvie inc	1.09	20,375	3,782,000	added	10.11

ALL	allstate corp	0.93	16,065	3,233,950	added	5.85

AMGN	amgen inc	1.01	12,527	3,497,720	added	10.38

AMT	american tower corp new	0.72	11,341	2,506,520	added	11.16

AMZN	amazon com inc	4.20	66,447	14,577,800	added	5.81

APD	air prods & chems inc	0.34	4,140	1,167,850	added	14.36

AVGO	broadcom inc	1.74	21,971	6,056,310	reduced	-0.18

BIL	spdr series trust	0.15	5,537	507,870	added	0.22

BLD	topbuild corp	0.58	6,262	2,027,100	added	3.92

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.14	66,227	3,961,030	reduced	-2.08

BNDW	vanguard scottsdale fds	0.78	46,389	2,726,760	added	1.99

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100

CEF	sprott physical gold & silve	4.27	493,250	14,846,800	reduced	-1.2

CSCO	cisco sys inc	0.42	20,802	1,443,240	added	8.49

CVX	chevron corp new	0.61	14,856	2,127,180	added	4.09

DHR	danaher corporation	2.94	51,610	10,195,000	added	20.06

ET	energy transfer l p	0.27	51,983	942,449	reduced	-14.33

ETSY	etsy inc	0.44	30,848	1,547,320	added	4.00