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CIK: 0001800135
Total reported value
$420.6M
$420.6M
75 檔
28.4%
In Q1 2025, PYA Waltman Capital, LLC's U.S. equity holdings reached a combined market value of $420.6M, distributed across 75 disclosed stock positions.
In Q1 2025, PYA Waltman Capital, LLC displayed an active expansion posture, initiating 75 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.54% | -0.76% | +0.13% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 7.13% | +0.29% | +18.92% | |
| 3 | POST | Post Holdings Inc | Stock-Consumer Staples | 6.34% | -1.89% | +15.07% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 6.33% | -0.57% | -0.60% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.23% | — | +1.04% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 4.95% | -0.43% | -1.26% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.46% | -0.57% | -1.94% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 4.09% | +0.63% | -0.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.78% | +2.26% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.58% | -3.53% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.11% | -0.41% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | -0.15% | +25.51% | |
| 13 | ROP | Roper Technologies Inc | Stock-Tech | 2.38% | -0.66% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -0.09% | +1.97% | |
| 15 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.77% | -0.06% | +14.55% | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 1.43% | — | -21.82% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.26% | -0.10% | +3.53% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.45% | +0.28% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.27% | -0.32% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.14% | -0.28% | +10.80% | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 1.13% | -0.12% | -5.16% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | +0.19% | +3.86% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +0.36% | -11.77% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +0.22% | +4.35% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.99% | +0.27% | -0.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.26% | -2.36% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +0.64% | +3.80% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | +0.39% | +29.47% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.06% | +7.58% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.84% | -0.14% | -2.42% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.02% | -3.65% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.08% | -8.08% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.13% | -4.63% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | -0.55% | EXIT | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | +0.10% | +5.23% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.04% | +5.72% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.58% | -0.11% | +37.99% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.05% | -0.48% | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.52% | +0.48% | +4.59% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | +0.10% | +1.22% | |
| 41 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.44% | +0.31% | +21.73% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | +0.05% | -8.06% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.46% | EXIT | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.44% | EXIT | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.35% | — | +55.59% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +9.91% | |
| 47 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.34% | -0.15% | +37.54% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.34% | +0.18% | +1.20% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.09% | -13.73% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | TCAF | T Rowe Prc Cap Appreciation | — | NEW | New buy |
| 3 | POST | Post Holdings Inc | — | NEW | New buy |
| 4 | MKL | Markel Group Inc | — | NEW | New buy |
| 5 | ROST | Ross Stores Inc | — | NEW | New buy |
| 6 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 7 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 8 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | SPGI | S&p Global Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | DHR | Danaher CORP | — | NEW | New buy |
| 13 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 15 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 16 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 17 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 18 | ABBV | Abbvie Inc | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 21 | NVR | Nvr Inc | — | NEW | New buy |
| 22 | AMGN | Amgen Inc | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | ALL | Allstate CORP | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | PEP | Pepsico Inc | — | NEW | New buy |
| 30 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 31 | AAPL | Apple Inc | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | GD | General Dynamics CORP | — | NEW | New buy |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | BLD | Topbuild CORP | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | ETSY | Etsy Inc | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
According to official SEC Form 13F filings, PYA Waltman Capital, LLC reported a total U.S. public equity portfolio value of $420.6M across 75 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, TCAF, POST) accounted for 28.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $39.9M
During Q1 2025, PYA Waltman Capital, LLC's top holdings by market value included BRK-B (12.5%)、TCAF (7.1%)、POST (6.3%). The largest single position, BRK-B, represented 12.5% of total portfolio value.
In Q1 2025, PYA Waltman Capital, LLC made 75 total portfolio adjustments, initiating 75 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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