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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.78 Million 1.2% of portfolio
63,034
Q3 2025 Reduced 4.82%
$0
$2.44 Million 0.78% of portfolio
41,470
Q3 2025 Reduced 10.6%
$0
$1.44 Million 0.46% of portfolio
2,398
Q3 2025 Added 12.95%
$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%
$0
$509,000 0.16% of portfolio
5,549
Q3 2025 Added 0.22%
$0
$356,000 0.11% of portfolio
535
Q3 2025 Reduced 5.31%
$0
$308,000 0.1% of portfolio
1,656
Q3 2025 New
$24.1B
$248,000 0.08% of portfolio
5,859
Q3 2025 Reduced 28.96%

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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