Pya Waltman Capital, LLC Portfolio Holdings

Pya Waltman Capital, LLC

  • $276 Million
  • Q1 2025

Pya Waltman Capital, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Million distributed in 75 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 $39.9M, Post Holdings, Inc. with a value of $20.2M, Markel Corp with a value of $20.1M, Ross Stores, Inc. with a value of $16.6M, and Trans Digm Group Inc with a value of $15.8M.

Examining the 13F form we can see an increase of $4.71M in the current position value, from $272M to 276M.

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 $276 Million
Financial Services: $95.1 Million
Consumer Cyclical: $45.7 Million
Industrials: $33 Million
Consumer Defensive: $30.9 Million
Healthcare: $23.2 Million
ETFs: $13.2 Million
Technology: $13.2 Million
Communication Services: $12.2 Million
Other: $9.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269B
$546,000 0.2% of portfolio
2,730
Q3 2023 Reduced 3.84%
$0
$506,000 0.18% of portfolio
5,525
Q1 2025 Reduced 7.19%
$53.7B
$450,000 0.16% of portfolio
4,152
Q1 2025 Reduced 14.13%
$20.3B
$420,000 0.15% of portfolio
3,118
Q4 2019 New
$6.88B
$307,000 0.11% of portfolio
2,391
Q4 2023 New
$0
$299,000 0.11% of portfolio
535
Q1 2024 Reduced 1.83%
$1.05T
$292,000 0.11% of portfolio
1,871
Q1 2025 Reduced 2.09%
$5.13B
$284,000 0.1% of portfolio
11,010
Q1 2025 Reduced 2.99%
$98B
$246,000 0.09% of portfolio
2,676
Q2 2024 New
$15.7B
$255,000 0.09% of portfolio
8,248
Q3 2024 New
$8.53B
$241,000 0.09% of portfolio
3,245
Q1 2025 Reduced 95.58%
$103B
$239,000 0.09% of portfolio
3,925
Q3 2024 New
$6.37B
$260,000 0.09% of portfolio
2,318
Q4 2021 New
$8.12B
$212,000 0.08% of portfolio
2,000
Q4 2024 New
$39.2B
$225,000 0.08% of portfolio
2,900
Q1 2025 Reduced 25.06%
$3.45B
$221,000 0.08% of portfolio
770
Q1 2025 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.17%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.49%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.37%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.92%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.8%
Fidelity Ethereum Fd
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.54%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $276 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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