PYA Waltman Capital, LLC
CIK: 0001800135Latest portfolio: $372.0M · Q4 2025
Holdings
75
Total Value
$372.0M
New Positions
3
Closed Positions
8
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 1,095,812 | $41.0M | 11.02% | +256K | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,419 | $38.0M | 10.22% | -1,520 | |
| 3 | POSTPOST HLDGS INC | 272,533 | $26.0M | 6.99% | -29,011 | |
| 4 | GOOGLALPHABET INC | 75,071 | $23.0M | 6.18% | -3,727 | |
| 5 | MKLMARKEL GROUP INC | 11,154 | $23.0M | 6.18% | -222 | |
| 6 | AMZNAMAZON COM INC | 70,417 | $16.0M | 4.30% | -2,256 | |
| 7 | T7DTRANSDIGM GROUP INC | 12,233 | $16.0M | 4.30% | -246 | |
| 8 | CEF/USPROTT ASSET MANAGEMENT LP | 359,334 | $16.0M | 4.30% | -123,226 | |
| 9 | HEIHEICO CORP NEW | 61,110 | $15.0M | 4.03% | -1,875 | |
| 10 | DHRDANAHER CORPORATION | 64,624 | $14.0M | 3.76% | -674 | |
| 11 | SPGIS&P GLOBAL INC | 26,184 | $13.0M | 3.49% | +2K | |
| 12 | JNJJOHNSON & JOHNSON | 41,784 | $8.0M | 2.15% | -1,937 | |
| 13 | ROPROPER TECHNOLOGIES INC | 15,782 | $7.0M | 1.88% | -10,937 | |
| 14 | NOMDNOMAD FOODS LTD | 433,979 | $5.0M | 1.34% | +161K | |
| 15 | AVGOBROADCOM INC | 16,123 | $5.0M | 1.34% | -3,493 | |
| 16 | UPSUNITED PARCEL SERVICE INC | 41,739 | $4.0M | 1.08% | +23K | |
| 17 | MTNVAIL RESORTS INC | 31,956 | $4.0M | 1.08% | -13,248 | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,752 | $4.0M | 1.08% | +182 | |
| 19 | ABBVABBVIE INC | 20,606 | $4.0M | 1.08% | -220 | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 59,174 | $4.0M | 1.08% | +4K | |
| 21 | AMGNAMGEN INC | 13,721 | $4.0M | 1.08% | +3K | |
| 22 | BLDTOPBUILD CORP | 9,913 | $4.0M | 1.08% | -488 | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 63,011 | $3.0M | 0.81% | -23 | |
| 24 | NVRNVR INC | 529 | $3.0M | 0.81% | -18 | |
| 25 | ALSALLSTATE CORP | 16,712 | $3.0M | 0.81% | +492 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.1000230001300035e+47T)
Technology0.0% ($5.000300020002e+21T)
Consumer Cyclical0.0% ($1.6000400030002e+21T)
Unknown0.0% ($38000160001600028672.0T)
Industrials0.0% ($150007000400040000.0T)
Healthcare0.0% ($140008000.4T)
Consumer Defensive0.0% ($26000500.0T)
Communication Services0.0% ($230.0M)
Utilities0.0% ($100.0M)
Energy0.0% ($10.0M)
Basic Materials0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
PYA Waltman Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $372.0M across 75 holdings. The largest position is T ROWE PRICE ETF INC (TCAF), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.