PYA Waltman Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$372.0B
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCAFT ROWE PRICE ETF INC | 1,095,812 | $41.0B | 11.02% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,419 | $38.0B | 10.22% | |
| 3 | POSTPOST HLDGS INC | 272,533 | $26.0B | 6.99% | |
| 4 | MKLMARKEL GROUP INC | 11,154 | $23.0B | 6.18% | |
| 5 | GOOGLALPHABET INC | 75,071 | $23.0B | 6.18% | |
| 6 | T7DTRANSDIGM GROUP INC | 12,233 | $16.0B | 4.30% | |
| 7 | AMZNAMAZON COM INC | 70,417 | $16.0B | 4.30% | |
| 8 | CEF/USPROTT ASSET MANAGEMENT LP | 359,334 | $16.0B | 4.30% | |
| 9 | HEIHEICO CORP NEW | 61,110 | $15.0B | 4.03% | |
| 10 | DHRDANAHER CORPORATION | 64,624 | $14.0B | 3.76% | |
| 11 | SPGIS&P GLOBAL INC | 26,184 | $13.0B | 3.49% | |
| 12 | JNJJOHNSON & JOHNSON | 41,784 | $8.0B | 2.15% | |
| 13 | ROPROPER TECHNOLOGIES INC | 15,782 | $7.0B | 1.88% | |
| 14 | AVGOBROADCOM INC | 16,123 | $5.0B | 1.34% | |
| 15 | NOMDNOMAD FOODS LTD | 433,979 | $5.0B | 1.34% | |
| 16 | AMGNAMGEN INC | 13,721 | $4.0B | 1.08% | |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 59,174 | $4.0B | 1.08% | |
| 18 | ABBVABBVIE INC | 20,606 | $4.0B | 1.08% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 41,739 | $4.0B | 1.08% | |
| 20 | MTNVAIL RESORTS INC | 31,956 | $4.0B | 1.08% | |
| 21 | JPMJPMORGAN CHASE & CO. | 12,752 | $4.0B | 1.08% | |
| 22 | BLDTOPBUILD CORP | 9,913 | $4.0B | 1.08% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 63,011 | $3.0B | 0.81% | |
| 24 | GDGENERAL DYNAMICS CORP | 9,295 | $3.0B | 0.81% | |
| 25 | TXNTEXAS INSTRS INC | 23,013 | $3.0B | 0.81% | |
| 26 | NVRNVR INC | 529 | $3.0B | 0.81% | |
| 27 | ALSALLSTATE CORP | 16,712 | $3.0B | 0.81% | |
| 28 | AAPLAPPLE INC | 9,500 | $2.0B | 0.54% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 41,163 | $2.0B | 0.54% | |
| 30 | GBTCGRAYSCALE BITCOIN TRUST ETF | 33,010 | $2.0B | 0.54% | |
| 31 | TROWPRICE T ROWE GROUP INC | 20,817 | $2.0B | 0.54% | |
| 32 | HDHOME DEPOT INC | 8,487 | $2.0B | 0.54% | |
| 33 | SBUXSTARBUCKS CORP | 12,321 | $1.0B | 0.27% | |
| 34 | ETSYETSY INC | 24,387 | $1.0B | 0.27% | |
| 35 | CVXCHEVRON CORP NEW | 9,041 | $1.0B | 0.27% | |
| 36 | NDQINVESCO QQQ TR | 1,938 | $1.0B | 0.27% | |
| 37 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 49,852 | $1.0B | 0.27% | |
| 38 | PEPPEPSICO INC | 13,722 | $1.0B | 0.27% | |
| 39 | MSFTMICROSOFT CORP | 4,132 | $1.0B | 0.27% | |
| 40 | GQ9SPDR GOLD TR | 3,570 | $1.0B | 0.27% | |
| 41 | MCDMCDONALDS CORP | 4,642 | $1.0B | 0.27% | |
| 42 | FETHFIDELITY ETHEREUM FD | 66,583 | $1.0B | 0.27% | |
| 43 | VTIVANGUARD INDEX FDS | 3,363 | $1.0B | 0.27% | |
| 44 | TRVTRAVELERS COMPANIES INC | 6,296 | $1.0B | 0.27% | |
| 45 | PGPROCTER AND GAMBLE CO | 13,681 | $1.0B | 0.27% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 29,129 | $1.0B | 0.27% | |
| 47 | CSCOCISCO SYS INC | 20,698 | $1.0B | 0.27% | |
| 48 | NEENEXTERA ENERGY INC | 16,027 | $1.0B | 0.27% | |
| 49 | LMTLOCKHEED MARTIN CORP | 3,777 | $1.0B | 0.27% | |
| 50 | APDAIR PRODS & CHEMS INC | 2,841 | $0 | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF TR | 535 | $0 | 0.00% | |
| 52 | VTVVANGUARD INDEX FDS | 1,656 | $0 | 0.00% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 7,669 | $0 | 0.00% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 4,705 | $0 | 0.00% | |
| 55 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,696 | $0 | 0.00% | |
| 56 | MIGASTRATEGY INC | 1,625 | $0 | 0.00% | |
| 57 | GOOGALPHABET INC | 1,748 | $0 | 0.00% | |
| 58 | BILSPDR SERIES TRUST | 5,565 | $0 | 0.00% | |
| 59 | GEVGE VERNOVA INC | 681 | $0 | 0.00% | |
| 60 | GEGE AEROSPACE | 2,730 | $0 | 0.00% | |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 1,788 | $0 | 0.00% | |
| 62 | GPCGENUINE PARTS CO | 5,291 | $0 | 0.00% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 3,737 | $0 | 0.00% | |
| 64 | AGGISHARES TR | 4,892 | $0 | 0.00% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 3,118 | $0 | 0.00% | |
| 66 | SAICSCIENCE APPLICATIONS INTL CO | 2,318 | $0 | 0.00% | |
| 67 | PAASPAN AMERN SILVER CORP | 9,372 | $0 | 0.00% | |
| 68 | SOSOUTHERN CO | 2,676 | $0 | 0.00% | |
| 69 | FT2FIRST HORIZON CORPORATION | 9,630 | $0 | 0.00% | |
| 70 | AEMAGNICO EAGLE MINES LTD | 4,071 | $0 | 0.00% | |
| 71 | VVISA INC | 751 | $0 | 0.00% | |
| 72 | TSLATESLA INC | 853 | $0 | 0.00% | |
| 73 | SPXCSPX TECHNOLOGIES INC | 2,391 | $0 | 0.00% | |
| 74 | HLHECLA MNG CO | 12,478 | $0 | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 5,090 | $0 | 0.00% |