Pya Waltman Capital, LLC Portfolio Holdings

Pya Waltman Capital, LLC

  • $297 Million
  • Q2 2025

Pya Waltman Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $297 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $36M, Markel Corp with a value of $22.1M, Post Holdings, Inc. with a value of $20.2M, Trans Digm Group Inc with a value of $18M, and Ross Stores, Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $276M to 297M.

Pya Waltman Capital, LLC is based out at Knoxville, TN

Below you can find more details about Pya Waltman Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Financial Services: $96.6 Million
Consumer Cyclical: $50.8 Million
Industrials: $38.3 Million
Consumer Defensive: $30.7 Million
Healthcare: $24.1 Million
Technology: $16.8 Million
Communication Services: $15.1 Million
ETFs: $14.3 Million
Other: $9.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$36 Million 12.13% of portfolio
74,053
Q2 2025 Reduced 1.1%
$26.1B
$22.1 Million 7.46% of portfolio
11,071
Q2 2025 Added 2.76%
$6.38B
$20.2 Million 6.8% of portfolio
184,875
Q2 2025 Added 6.64%
$76.5B
$18 Million 6.05% of portfolio
11,807
Q2 2025 Added 3.69%
$51.4B
$17.5 Million 5.89% of portfolio
136,977
Q2 2025 Added 5.15%
$0
$14.8 Million 5.01% of portfolio
493,250
Q2 2025 Reduced 1.2%
$2.26T
$14.6 Million 4.91% of portfolio
66,447
Q2 2025 Added 5.81%
$1.21T
$13.3 Million 4.49% of portfolio
75,561
Q2 2025 Added 9.27%
$182B
$12.4 Million 4.19% of portfolio
23,581
Q2 2025 Added 5.1%
$150B
$10.2 Million 3.44% of portfolio
51,610
Q2 2025 Added 20.06%
$55.1B
$9.37 Million 3.16% of portfolio
16,532
Q2 2025 Added 28.72%
$452B
$6.62 Million 2.23% of portfolio
43,322
Q2 2025 Added 5.96%
$6.08B
$6.05 Million 2.04% of portfolio
38,521
Q2 2025 Added 9.45%
$127B
$6.06 Million 2.04% of portfolio
21,971
Q2 2025 Reduced 0.18%
$2.63B
$4.14 Million 1.4% of portfolio
243,652
Q2 2025 Added 4.93%
$0
$3.96 Million 1.34% of portfolio
66,227
Q2 2025 Reduced 2.08%
$351B
$3.78 Million 1.28% of portfolio
20,375
Q2 2025 Added 10.11%
$859B
$3.78 Million 1.27% of portfolio
13,039
Q2 2025 Added 4.99%
$177B
$3.61 Million 1.22% of portfolio
18,550
Q2 2025 Added 10.57%
$405B
$3.57 Million 1.2% of portfolio
9,735
Q2 2025 Added 7.44%
$152B
$3.5 Million 1.18% of portfolio
12,527
Q2 2025 Added 10.38%
$368B
$3.41 Million 1.15% of portfolio
21,403
Q2 2025 Added 14.71%
$55.9B
$3.23 Million 1.09% of portfolio
16,065
Q2 2025 Added 5.85%
$63.8B
$3.02 Million 1.02% of portfolio
29,930
Q2 2025 Added 19.94%
$66.3B
$3 Million 1.01% of portfolio
35,415
Q2 2025 Reduced 1.23%
$202B
$2.96 Million 1.0% of portfolio
22,453
Q2 2025 Added 23.23%
$0
$2.73 Million 0.92% of portfolio
46,389
Q2 2025 Added 1.99%
$86.2B
$2.53 Million 0.85% of portfolio
8,679
Q2 2025 Added 8.18%
$95.3B
$2.51 Million 0.84% of portfolio
11,341
Q2 2025 Added 11.16%
$3.95T
$2.4 Million 0.81% of portfolio
4,821
Q2 2025 Added 4.69%
$113B
$2.34 Million 0.79% of portfolio
5,059
Q2 2025 Added 11.7%
$3.69T
$2.26 Million 0.76% of portfolio
10,991
Q2 2025 Added 0.14%
$302B
$2.13 Million 0.72% of portfolio
14,856
Q2 2025 Added 4.09%
$24.3B
$2.14 Million 0.72% of portfolio
22,175
Q2 2025 Added 24.33%
$13.8B
$2.03 Million 0.68% of portfolio
6,262
Q2 2025 Added 3.92%
$61.9B
$1.64 Million 0.55% of portfolio
6,136
Q2 2025 Added 10.26%
$8.42B
$1.55 Million 0.52% of portfolio
30,848
Q2 2025 Added 4.0%
$293B
$1.44 Million 0.49% of portfolio
20,802
Q2 2025 Added 8.49%
$222B
$1.28 Million 0.43% of portfolio
4,375
Q2 2025 Added 7.76%
$182B
$1.26 Million 0.43% of portfolio
29,218
Q2 2025 Added 5.42%
$0
$1.24 Million 0.42% of portfolio
4,081
Q1 2025 Added 9.91%
$64.2B
$1.17 Million 0.39% of portfolio
4,140
Q2 2025 Added 14.36%
$0
$1.17 Million 0.39% of portfolio
2,123
Q2 2025 Reduced 0.52%
$141B
$1.13 Million 0.38% of portfolio
16,319
Q2 2025 Added 14.67%
$108B
$1.09 Million 0.37% of portfolio
11,941
Q2 2025 Added 14.51%
$106B
$1.09 Million 0.37% of portfolio
3,570
Q1 2025 Reduced 13.73%
$19B
$1.01 Million 0.34% of portfolio
8,294
Q2 2025 Added 15.39%
$53.7B
$942,000 0.32% of portfolio
51,983
Q2 2025 Reduced 14.33%
$306B
$702,000 0.24% of portfolio
2,730
Q3 2023 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $297 Million
  • Prior Value $276 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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