PYA Waltman Capital, LLC

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$373,173
Net value change ($000)
+25,815 (7.4%)
New positions
5
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POST 12,253 60.8%
TCAF 6,163 24.2%
GOOGL 5,840 43.9%
ROP 3,954 42.2%
BRK-B 3,210 8.9%
CEF 2,858 19.2%
DHR 2,751 27.0%
BLD 2,038 100.5%
JNJ 1,490 22.5%
FETH 1,428 88.6%
Top Reduces (Value $000, Stocks/ETFs)
ROST -17,273 -98.8%
TDG -1,507 -8.4%
UPS -1,487 -49.2%
PEP -1,147 -38.7%
AMT -793 -31.6%
TROW -657 -30.7%
SPGI -591 -4.8%
TXN -565 -14.7%
NOMD -547 -13.2%
SBUX -466 -42.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type