Pya Waltman Capital, LLC Portfolio Holdings

Pya Waltman Capital, LLC

  • $314 Million
  • Q3 2025

Pya Waltman Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $314 Million distributed in 80 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 $39.2M, Post Holdings, Inc. with a value of $32.4M, Markel Corp with a value of $21.7M, Alphabet Inc. with a value of $19.2M, and Sprott Physical Gold & Silver Trust with a value of $17.7M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $297M to 314M.

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 $314 Million
Financial Services: $102 Million
Industrials: $42.3 Million
Consumer Defensive: $41 Million
Consumer Cyclical: $37.2 Million
Healthcare: $29 Million
Communication Services: $21.2 Million
Technology: $17.7 Million
ETFs: $14.7 Million
Other: $9.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$39.2 Million 12.48% of portfolio
77,939
Q3 2025 Added 5.25%
$6.38B
$32.4 Million 10.32% of portfolio
301,544
Q3 2025 Added 63.11%
$27.9B
$21.7 Million 6.92% of portfolio
11,376
Q3 2025 Added 2.75%
$1.65T
$19.2 Million 6.1% of portfolio
78,798
Q3 2025 Added 4.28%
$0
$17.7 Million 5.64% of portfolio
482,560
Q3 2025 Reduced 2.17%
$72.7B
$16.4 Million 5.24% of portfolio
12,479
Q3 2025 Added 5.69%
$2.39T
$16 Million 5.08% of portfolio
72,673
Q3 2025 Added 9.37%
$47.7B
$13.3 Million 4.24% of portfolio
26,719
Q3 2025 Added 61.62%
$160B
$12.9 Million 4.12% of portfolio
65,298
Q3 2025 Added 26.52%
$159B
$11.8 Million 3.77% of portfolio
24,333
Q3 2025 Added 3.19%
$522B
$8.11 Million 2.58% of portfolio
43,721
Q3 2025 Added 0.92%
$5.89B
$6.76 Million 2.15% of portfolio
45,204
Q3 2025 Added 17.35%
$139B
$6.47 Million 2.06% of portfolio
19,616
Q3 2025 Reduced 10.72%
$414B
$4.82 Million 1.54% of portfolio
20,826
Q3 2025 Added 2.21%
$23.4B
$4.39 Million 1.4% of portfolio
547
Q3 2025 Added 1.86%
$367B
$4.19 Million 1.33% of portfolio
10,335
Q3 2025 Added 6.16%
$881B
$3.96 Million 1.26% of portfolio
12,570
Q3 2025 Reduced 3.6%
$0
$3.78 Million 1.2% of portfolio
63,034
Q3 2025 Reduced 4.82%
$2.1B
$3.59 Million 1.14% of portfolio
273,251
Q3 2025 Added 12.15%
$57.9B
$3.48 Million 1.11% of portfolio
16,220
Q3 2025 Added 0.96%
$177B
$3.48 Million 1.11% of portfolio
17,888
Q3 2025 Reduced 3.57%
$346B
$3.16 Million 1.01% of portfolio
20,559
Q3 2025 Reduced 3.94%
$51.1B
$3.17 Million 1.01% of portfolio
35,344
Q3 2025 Reduced 0.2%
$183B
$3.16 Million 1.01% of portfolio
11,191
Q3 2025 Reduced 10.66%
$94.5B
$3.11 Million 0.99% of portfolio
9,114
Q3 2025 Added 5.01%
$123B
$2.55 Million 0.81% of portfolio
5,100
Q3 2025 Added 0.81%
$4.3T
$2.5 Million 0.8% of portfolio
9,810
Q3 2025 Reduced 10.75%
$3.78T
$2.52 Million 0.8% of portfolio
4,872
Q3 2025 Added 1.06%
$0
$2.44 Million 0.78% of portfolio
41,470
Q3 2025 Reduced 10.6%
$7.23B
$2.4 Million 0.76% of portfolio
36,090
Q3 2025 Added 16.99%
$303B
$2.03 Million 0.65% of portfolio
13,080
Q3 2025 Reduced 11.95%
$204B
$1.82 Million 0.58% of portfolio
12,948
Q3 2025 Reduced 42.33%
$67.3B
$1.77 Million 0.56% of portfolio
6,333
Q3 2025 Added 3.21%
$84B
$1.71 Million 0.55% of portfolio
8,914
Q3 2025 Reduced 21.4%
$68.7B
$1.53 Million 0.49% of portfolio
18,363
Q3 2025 Reduced 38.65%
$23B
$1.48 Million 0.47% of portfolio
14,445
Q3 2025 Reduced 34.86%
$319B
$1.45 Million 0.46% of portfolio
21,230
Q3 2025 Added 2.06%
$0
$1.44 Million 0.46% of portfolio
2,398
Q3 2025 Added 12.95%
$224B
$1.39 Million 0.44% of portfolio
4,590
Q3 2025 Added 4.91%
$172B
$1.35 Million 0.43% of portfolio
30,754
Q3 2025 Added 5.26%
$130B
$1.27 Million 0.4% of portfolio
3,570
Q1 2025 Reduced 13.73%
$0
$1.22 Million 0.39% of portfolio
3,731
Q3 2025 Reduced 8.58%
$57.5B
$1.19 Million 0.38% of portfolio
4,369
Q3 2025 Added 5.53%
$168B
$939,000 0.3% of portfolio
12,444
Q3 2025 Reduced 23.75%
$18B
$921,000 0.29% of portfolio
6,649
Q3 2025 Reduced 19.83%
$52.5B
$843,000 0.27% of portfolio
49,140
Q3 2025 Reduced 5.47%
$328B
$821,000 0.26% of portfolio
2,730
Q3 2023 Reduced 3.84%
$76.5B
$691,000 0.22% of portfolio
4,101
Q3 2025 Reduced 0.58%
$97.3B
$627,000 0.2% of portfolio
7,419
Q3 2025 Reduced 37.87%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $314 Million
  • Prior Value $297 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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