Q4 2025 · 13F-HR
PYA Waltman Capital, LLCholdings as filed
Filed 2026-02-13 · accession 0001800135-26-000001
$372.2M
Reported value
75
Positions
2025-12-31
Period end
The Brief · PYA Waltman Capital, LLC · Q4 2025
AI · grounded in 13F
PYA Waltman Capital, LLC increased its position in UPS by 127.3%. The fund also accumulated shares of TCAF by 30.4% and SPGI by 7.6%. On the sell side, the fund trimmed its holdings in ROP by 40.9% and PG by 33.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $41.9M | 11.3% | 1,095,812 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.4M | 10.3% | 76,419 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $27.0M | 7.25% | 272,533 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $24.0M | 6.44% | 11,154 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 6.31% | 75,071 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $16.5M | 4.42% | 359,334 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.3M | 4.37% | 12,233 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 4.37% | 70,417 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $15.4M | 4.14% | 61,110 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $14.8M | 3.97% | 64,624 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.7M | 3.68% | 26,184 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 2.32% | 41,784 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 1.89% | 15,782 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.50% | 16,123 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.4M | 1.46% | 433,979 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.26% | 20,606 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.5M | 1.21% | 59,174 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.21% | 13,721 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.2M | 1.14% | 31,956 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.11% | 41,739 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $4.1M | 1.11% | 9,913 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.10% | 12,752 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 1.07% | 23,013 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.9M | 1.04% | 529 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.01% | 63,011 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.93% | 16,712 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.84% | 9,295 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.78% | 8,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.69% | 9,500 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.65% | 41,163 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.3M | 0.61% | 33,010 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.57% | 20,817 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.54% | 4,132 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $2.0M | 0.53% | 66,583 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.53% | 13,722 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.53% | 13,681 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.49% | 3,777 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.49% | 6,296 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.43% | 20,698 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.38% | 4,642 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.38% | 3,570 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.37% | 9,041 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.36% | 24,387 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.35% | 16,027 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.2M | 0.33% | 49,852 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.32% | 1,938 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.32% | 29,129 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.30% | 3,363 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.28% | 12,321 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $840,922 | 0.23% | 2,730 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $826,117 | 0.22% | 4,705 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $701,682 | 0.19% | 2,841 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $690,107 | 0.19% | 4,071 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $650,590 | 0.17% | 5,291 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $612,551 | 0.16% | 5,090 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $562,487 | 0.15% | 3,118 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $548,522 | 0.15% | 1,748 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $508,502 | 0.14% | 5,565 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $488,613 | 0.13% | 4,892 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $485,563 | 0.13% | 9,372 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $478,343 | 0.13% | 2,391 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $445,081 | 0.12% | 681 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $383,611 | 0.10% | 853 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $364,827 | 0.10% | 535 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $316,341 | 0.08% | 1,656 | Common | NONE |
| 92826C839 | V | VISA INC | $263,383 | 0.07% | 751 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $259,336 | 0.07% | 6,696 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $246,919 | 0.07% | 1,625 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $239,453 | 0.06% | 12,478 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $233,347 | 0.06% | 2,676 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $233,330 | 0.06% | 2,318 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $230,157 | 0.06% | 9,630 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $210,126 | 0.06% | 1,788 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $207,830 | 0.06% | 7,669 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $201,574 | 0.05% | 3,737 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.