Pya Waltman Capital, LLC Incresed Positions in Q2 2025

Pya Waltman Capital, LLC

  • $297 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
3.65K
+ 5.81%
$167.32 - $223.3 $611K - $815K
66.4K $14.6M
GOOGL
Alphabet Inc.

Communication Services
6.41K
+ 9.27%
$144.7 - $178.6 $928K - $1.15M
75.6K $13.3M
TDG
Trans Digm Group Inc

Industrials
420
+ 3.69%
$1231.75 - $1520.64 $517K - $639K
11.8K $18M
MKL
Markel Corp

Financial Services
297
+ 2.76%
$1678.5 - $1997.36 $499K - $593K
11.1K $22.1M
ROP
Roper Technologies Inc

Industrials
3.69K
+ 28.72%
$519.19 - $590.78 $1.92M - $2.18M
16.5K $9.37M
DHR
Danaher Corp

Healthcare
8.62K
+ 20.06%
$174.64 - $205.16 $1.51M - $1.77M
51.6K $10.2M
SPGI
S&P Global Inc.

Financial Services
1.15K
+ 5.1%
$438.31 - $527.29 $502K - $604K
23.6K $12.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
6.71K
+ 5.15%
$126.62 - $154.26 $850K - $1.04M
137K $17.5M
JPM
Jpmorgan Chase & CO

Financial Services
620
+ 4.99%
$210.28 - $289.91 $130K - $180K
13K $3.78M
MSFT
Microsoft Corp

Technology
216
+ 4.69%
$354.56 - $497.45 $76.6K - $107K
4.82K $2.4M
MTN
Vail Resorts Inc

Consumer Cyclical
3.33K
+ 9.45%
$131.42 - $164.64 $437K - $548K
38.5K $6.05M
NVR
Nvr Inc

Consumer Cyclical
41
+ 8.27%
$6700.0 - $7410.93 $275K - $304K
537 $3.97M
TXN
Texas Instruments Inc

Technology
1.77K
+ 10.57%
N/A
18.6K $3.61M
GD
General Dynamics Corp

Industrials
656
+ 8.18%
$247.68 - $291.66 $162K - $191K
8.68K $2.53M
LMT
Lockheed Martin Corp

Industrials
530
+ 11.7%
$430.82 - $486.45 $228K - $258K
5.06K $2.34M
AMT
American Tower Corp

Real Estate
1.14K
+ 11.16%
$203.96 - $228.19 $232K - $260K
11.3K $2.51M
UPS
United Parcel Service Inc

Industrials
4.98K
+ 19.94%
$91.92 - $110.2 $457K - $548K
29.9K $3.02M
CSCO
Cisco Systems, Inc.

Technology
1.63K
+ 8.49%
$53.19 - $69.38 $86.6K - $113K
20.8K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
674
+ 7.44%
$335.24 - $380.78 $226K - $257K
9.74K $3.57M
PEP
Pepsico Inc

Consumer Defensive
4.23K
+ 23.23%
$128.02 - $151.37 $542K - $641K
22.5K $2.96M
PG
Procter & Gamble CO

Consumer Defensive
2.75K
+ 14.71%
$157.66 - $172.39 $433K - $473K
21.4K $3.41M
BLD
Top Build Corp

Industrials
236
+ 3.92%
$275.93 - $326.59 $65.1K - $77.1K
6.26K $2.03M
TRV
Travelers Companies, Inc.

Financial Services
571
+ 10.26%
$233.83 - $276.34 $134K - $158K
6.14K $1.64M
GPC
Genuine Parts CO

Consumer Cyclical
1.11K
+ 15.39%
$105.54 - $129.09 $117K - $143K
8.29K $1.01M
ETSY
Etsy Inc

Consumer Cyclical
1.19K
+ 4.0%
$40.8 - $63.88 $48.4K - $75.8K
30.8K $1.55M
NEE
Nextera Energy Inc

Utilities
2.09K
+ 14.67%
$64.11 - $75.0 $134K - $157K
16.3K $1.13M
APD
Air Products & Chemicals, Inc.

Basic Materials
520
+ 14.36%
$248.61 - $294.96 $129K - $153K
4.14K $1.17M
ALL
Allstate Corp

Financial Services
888
+ 5.85%
$180.53 - $212.64 $160K - $189K
16.1K $3.23M
SBUX
Starbucks Corp

Consumer Cyclical
1.51K
+ 14.51%
$79.69 - $99.41 $121K - $150K
11.9K $1.09M
VGSH
Vanguard

ETFs
904
+ 1.99%
$58.32 - $58.95 $52.7K - $53.3K
46.4K $2.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
30
+ 5.61%
$496.48 - $617.85 $14.9K - $18.5K
565 $349K
HL
Hecla Mining CO

Basic Materials
2.9K
+ 26.18%
$4.54 - $6.45 $13.2K - $18.7K
14K $83K
MCD
Mcdonalds Corp

Consumer Cyclical
315
+ 7.76%
$285.55 - $321.23 $89.9K - $101K
4.38K $1.28M
VZ
Verizon Communications Inc

Communication Services
1.5K
+ 5.42%
$41.67 - $45.62 $62.6K - $68.5K
29.2K $1.26M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
12
+ 0.22%
$91.43 - $91.74 $1.1K - $1.1K
5.54K $507K
Fidelity Wise Origin Bitcoin
2.46K
+ 4.9%
N/A
52.7K $0
Grayscale Ethereum Trust ETF
110
+ 0.22%
N/A
50.7K $0
HEIA
Heico Crp Cl A
1.69K
+ 2.74%
N/A
63.4K $0
Fidelity Ethereum Fd
5.17K
+ 8.79%
N/A
64K $0
T Rowe Price ETF Inc
20.3K
+ 2.9%
N/A
723K $0
POST
Post Holdings, Inc.

Consumer Defensive
11.5K
+ 6.64%
$107.47 - $118.46 $1.24M - $1.36M
185K $20.2M
AMGN
Amgen Inc

Healthcare
1.18K
+ 10.38%
$262.28 - $309.85 $309K - $365K
12.5K $3.5M
ABBV
Abb Vie Inc.

Healthcare
1.87K
+ 10.11%
$170.16 - $206.27 $318K - $386K
20.4K $3.78M
JNJ
Johnson & Johnson

Healthcare
2.44K
+ 5.96%
$146.36 - $159.82 $357K - $389K
43.3K $6.62M
AAPL
Apple Inc.

Technology
15
+ 0.14%
$172.42 - $223.89 $2.59K - $3.36K
11K $2.26M
CVX
Chevron Corp

Energy
584
+ 4.09%
$133.73 - $168.51 $78.1K - $98.4K
14.9K $2.13M
NOMD
Nomad Foods LTD

Consumer Defensive
11.5K
+ 4.93%
$16.89 - $20.13 $193K - $231K
244K $4.14M
Activity Summary
Buys All Purchases 51 New Holdings 3 Increased Positions 48 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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