Pya Waltman Capital, LLC Top Holdings and 13F Report (2025) About Pya Waltman Capital, LLCInvestment ActivityPya Waltman Capital, LLC has $310.43 million in total holdings as of December 31, 2024.Pya Waltman Capital, LLC owns shares of 78 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Pya Waltman Capital, LLC has purchased 73 new stocks and bought additional shares in 41 stocks.Pya Waltman Capital, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $33,893,997T. Rowe Price Capital Appreciation Equity ETF $19,663,799Ross Stores $19,502,184Markel Group $18,710,911Post $17,244,349 Largest New Holdings this Quarter Energy Transfer $763,971 HoldingSchwab US Dividend Equity ETF $437,120 HoldingGRAYSCALE BITCOIN MINI TR ET $330,940 HoldingGRAYSCALE ETHEREUM MINI TR E $246,535 HoldingBITWISE BITCOIN ETF TR $239,809 Holding Largest Purchases this Quarter Energy Transfer 38,998 shares (about $763.97K)NVR 88 shares (about $719.74K)T. Rowe Price Capital Appreciation Equity ETF 20,790 shares (about $691.68K)FIDELITY WISE ORIGIN BITCOIN 8,030 shares (about $655.09K)Schwab US Dividend Equity ETF 16,000 shares (about $437.12K) Largest Sales this Quarter SPROTT PHYSICAL GOLD & SILVE 13,502 shares (about $320.81K)HEICO 1,558 shares (about $289.91K)Berkshire Hathaway 257 shares (about $116.49K)Broadcom 337 shares (about $78.13K)Markel Group 40 shares (about $69.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPya Waltman Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$33,893,997$116,493 ▼-0.3%74,77510.9%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$19,663,799$691,683 ▲3.6%591,0376.3%ETFROSTRoss Stores$19,502,184$57,936 ▲0.3%128,9236.3%Retail/WholesaleMKLMarkel Group$18,710,911$69,050 ▼-0.4%10,8396.0%Multi-Sector ConglomeratesPOSTPost$17,244,349$97,978 ▲0.6%150,6585.6%Consumer StaplesTDGTransDigm Group$14,613,838$81,104 ▲0.6%11,5324.7%AerospaceAMZNAmazon.com$13,472,301$53,751 ▼-0.4%61,4084.3%Retail/WholesaleGOOGLAlphabet$13,143,307$61,523 ▲0.5%69,4314.2%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$12,097,119$320,808 ▼-2.6%509,1383.9%TR UNITHEI.AHEICO$11,516,380$289,915 ▼-2.5%61,8893.7%AerospaceSPGIS&P Global$11,259,056$54,286 ▼-0.5%22,6073.6%Business ServicesDHRDanaher$7,861,892$202,234 ▲2.6%34,2492.5%MedicalCHTRCharter Communications$5,826,977$107,970 ▲1.9%17,0001.9%Consumer DiscretionaryJNJJohnson & Johnson$5,798,877$24,586 ▲0.4%40,0971.9%MedicalMTNVail Resorts$5,759,423$281,738 ▲5.1%30,7251.9%Consumer DiscretionaryBRBRBellRing Brands$5,532,314$17,178 ▼-0.3%73,4311.8%MedicalAVGOBroadcom$5,119,271$78,130 ▼-1.5%22,0811.6%Computer and TechnologyNOMDNomad Foods$4,983,940$156,842 ▲3.2%297,0171.6%Consumer StaplesNVRNVR$4,277,565$719,743 ▲20.2%5231.4%ConstructionHDHome Depot$3,994,841$48,234 ▲1.2%10,2701.3%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$3,789,132$68,904 ▼-1.8%65,3301.2%ETFFIDELITY WISE ORIGIN BITCOIN$3,698,092$655,085 ▲21.5%45,3311.2%SHSABBVAbbVie$3,279,079$71,435 ▲2.2%18,4531.1%MedicalJPMJPMorgan Chase & Co.$3,048,754$719 ▲0.0%12,7191.0%FinanceTXNTexas Instruments$3,030,556$35,815 ▲1.2%16,1621.0%Computer and TechnologyPGProcter & Gamble$2,997,727$35,709 ▲1.2%17,8811.0%Consumer StaplesALLAllstate$2,929,666$8,097 ▼-0.3%15,1960.9%FinanceAAPLApple$2,852,785$144,993 ▲5.4%11,3920.9%Computer and TechnologyAMGNAmgen$2,847,944$80,015 ▲2.9%10,9270.9%MedicalGRAYSCALE BITCOIN TRUST ETF$2,783,004$25,093 ▲0.9%37,5980.9%SHS REP COM UTVGSHVanguard Short-Term Treasury Index ETF$2,711,991$48,173 ▼-1.7%46,6140.9%ETFPEPPepsiCo$2,575,420$92,604 ▲3.7%16,9370.8%Consumer StaplesUPSUnited Parcel Service$2,430,519$103,273 ▲4.4%19,2750.8%TransportationCVXChevron$2,248,930$45,769 ▲2.1%15,5270.7%Oils/EnergyLMTLockheed Martin$2,081,983$46,655 ▲2.3%4,2840.7%AerospaceGDGeneral Dynamics$2,008,717$45,054 ▲2.3%7,6240.6%AerospaceMSFTMicrosoft$1,950,281$240,677 ▲14.1%4,6270.6%Computer and TechnologyTROWT. Rowe Price Group$1,928,531$41,957 ▲2.2%17,0530.6%FinanceAMTAmerican Tower$1,790,265$51,905 ▲3.0%9,7610.6%FinanceETHEGrayscale Ethereum Trust (ETH)$1,453,594$23,032 ▲1.6%51,8770.5%MiscellaneousFIDELITY ETHEREUM FD$1,429,564$69,592 ▲5.1%42,7890.5%SHSBLDTopBuild$1,359,622$142,282 ▲11.7%4,3670.4%ConstructionTRVTravelers Companies$1,324,498$8,191 ▲0.6%5,4980.4%FinanceETSYEtsy$1,288,810$69,814 ▲5.7%24,3680.4%Retail/WholesaleMCDMcDonald's$1,280,033$25,798 ▲2.1%4,4160.4%Retail/WholesaleCSCOCisco Systems$1,116,688$20,483 ▲1.9%18,8630.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,076,0200.0%3,7130.3%ETFVZVerizon Communications$1,069,805$19,155 ▲1.8%26,7520.3%Computer and TechnologyAPDAir Products and Chemicals$1,037,558$19,434 ▲1.9%3,5770.3%Basic MaterialsNEENextEra Energy$1,002,999$25,880 ▲2.6%13,9910.3%UtilitiesGLDSPDR Gold Shares$1,001,9340.0%4,1380.3%FinanceQQQInvesco QQQ$961,842$27,613 ▼-2.8%1,8810.3%FinanceSBUXStarbucks$917,683$8,304 ▲0.9%10,0570.3%Retail/WholesaleXOMExxon Mobil$909,3970.0%8,4540.3%Oils/EnergyGPCGenuine Parts$772,883$36,782 ▲5.0%6,6190.2%Retail/WholesaleETEnergy Transfer$763,971$763,971 ▲New Holding38,9980.2%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$544,314$640 ▲0.1%5,9530.2%ETFGEGeneral Electric$455,3370.0%2,7300.1%TransportationLDOSLeidos$449,1790.0%3,1180.1%AerospaceSCHDSchwab US Dividend Equity ETF$437,120$437,120 ▲New Holding16,0000.1%ETFAEMAgnico Eagle Mines$378,122$26,199 ▼-6.5%4,8350.1%Basic MaterialsGOOGAlphabet$363,9310.0%1,9110.1%Computer and TechnologySPXCSPX Technologies$347,9380.0%2,3910.1%Business ServicesGRAYSCALE BITCOIN MINI TR ET$330,940$330,940 ▲New Holding7,9040.1%SHS NEWSPYSPDR S&P 500 ETF Trust$313,5530.0%5350.1%FinanceSAICScience Applications International$259,1060.0%2,3180.1%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$246,535$246,535 ▲New Holding7,8290.1%SHS NEWBITWISE BITCOIN ETF TR$239,809$239,809 ▲New Holding4,7160.1%SHS BEN INTPAASPan American Silver$229,468$20,219 ▼-8.1%11,3490.1%Basic MaterialsPNFPPinnacle Financial Partners$228,780$228,780 ▲New Holding2,0000.1%FinanceGE VERNOVA INC$224,001$224,001 ▲New Holding6810.1%COMBMYBristol-Myers Squibb$221,9980.0%3,9250.1%MedicalSOSouthern$220,2880.0%2,6760.1%UtilitiesWPMWheaton Precious Metals$217,649$21,427 ▼-9.0%3,8700.1%Basic MaterialsSLViShares Silver Trust$217,1670.0%8,2480.1%ETFKOCoca-Cola$206,7030.0%3,3200.1%Consumer StaplesMETAMeta Platforms$206,100$28,690 ▼-12.2%3520.1%Computer and TechnologyHLHecla Mining$68,6320.0%13,9780.0%Basic MaterialsGRAYSCALE BITCOIN MINI TR BT$0$218,923 ▼-100.0%00.0%SHSGRAYSCALE ETHEREUM MINI TR E$0$191,594 ▼-100.0%00.0%COM UNITShowing largest 100 holdings. 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