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
$442B
$559,000 0.19% of portfolio
5,191
Q2 2025 Reduced 23.75%
$61.6B
$490,000 0.17% of portfolio
4,125
Q2 2025 Reduced 0.65%
$24.3B
$491,000 0.17% of portfolio
3,118
Q4 2019 New
$0
$507,000 0.17% of portfolio
5,537
Q2 2025 Added 0.22%
$8.64B
$400,000 0.13% of portfolio
2,391
Q4 2023 New
$0
$349,000 0.12% of portfolio
565
Q2 2025 Added 5.61%
$1.24T
$328,000 0.11% of portfolio
1,851
Q2 2025 Reduced 1.07%
$6.74B
$292,000 0.1% of portfolio
10,296
Q2 2025 Reduced 6.49%
$3.68B
$311,000 0.1% of portfolio
770
Q1 2025 New
$6.45B
$261,000 0.09% of portfolio
2,318
Q4 2021 New
$18B
$270,000 0.09% of portfolio
8,248
Q3 2024 New
$1.08T
$261,000 0.09% of portfolio
824
Q2 2025 New
$102B
$245,000 0.08% of portfolio
2,676
Q2 2024 New
$43.5B
$247,000 0.08% of portfolio
2,760
Q2 2025 Reduced 4.83%
$1.78T
$237,000 0.08% of portfolio
322
Q2 2025 New
$11.8B
$204,000 0.07% of portfolio
9,630
Q2 2025 New
$4.57B
$83,000 0.03% of portfolio
13,978
Q2 2025 Added 26.18%
Fidelity Ethereum Fd
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.79%
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.74%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.72%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.9%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.22%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.9%

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
Track This Portfolio

Track Pya Waltman Capital, LLC Portfolio

Follow Pya Waltman Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pya Waltman Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pya Waltman Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email