PYA Waltman Capital, LLC

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$372,191
Net value change ($000)
-982 (-0.3%)
New positions
3
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TCAF 10,205 32.2%
GOOGL 4,341 22.7%
UPS 2,606 169.9%
MKL 2,234 10.3%
DHR 1,848 14.3%
SPGI 1,841 15.5%
NOMD 1,836 51.1%
AMGN 1,333 42.2%
TXN 706 21.5%
TROW 648 43.7%
Top Reduces (Value $000, Stocks/ETFs)
ROP -6,300 -47.3%
POST -5,416 -16.7%
MTN -2,517 -37.2%
HD -1,268 -30.3%
CEF -1,247 -7.0%
PG -1,198 -37.9%
FETH -1,067 -35.1%
ETSY -1,044 -43.6%
FBTC -1,002 -18.2%
GBTC -916 -28.9%
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