13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001800135-26-000001
Total Value
$372.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q867 | 1,095,812 | $41.9M | 11.25% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,419 | $38.4M | 10.32% |
| 3 | POST HLDGS INC | POST | 272,533 | $27.0M | 7.25% |
| 4 | MARKEL GROUP INC | MKL | 11,154 | $24.0M | 6.44% |
| 5 | ALPHABET INC | GOOG | 75,071 | $23.5M | 6.31% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 359,334 | $16.5M | 4.42% |
| 7 | TRANSDIGM GROUP INC | TDG | 12,233 | $16.3M | 4.37% |
| 8 | AMAZON COM INC | AMZN | 70,417 | $16.3M | 4.37% |
| 9 | HEICO CORP NEW | HEI-A | 61,110 | $15.4M | 4.14% |
| 10 | DANAHER CORPORATION | 235851102 | 64,624 | $14.8M | 3.97% |
| 11 | S&P GLOBAL INC | SPGI | 26,184 | $13.7M | 3.68% |
| 12 | JOHNSON & JOHNSON | JNJ | 41,784 | $8.6M | 2.32% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 15,782 | $7.0M | 1.89% |
| 14 | BROADCOM INC | AVGO | 16,123 | $5.6M | 1.50% |
| 15 | NOMAD FOODS LTD | NOMD | 433,979 | $5.4M | 1.46% |
| 16 | ABBVIE INC | ABBV | 20,606 | $4.7M | 1.26% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 59,174 | $4.5M | 1.21% |
| 18 | AMGEN INC | AMGN | 13,721 | $4.5M | 1.21% |
| 19 | VAIL RESORTS INC | MTN | 31,956 | $4.2M | 1.14% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 41,739 | $4.1M | 1.11% |
| 21 | TOPBUILD CORP | BLD | 9,913 | $4.1M | 1.11% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,752 | $4.1M | 1.10% |
| 23 | TEXAS INSTRS INC | 882508104 | 23,013 | $4.0M | 1.07% |
| 24 | NVR INC | NVR | 529 | $3.9M | 1.04% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,011 | $3.8M | 1.01% |
| 26 | ALLSTATE CORP | ALL-PJ | 16,712 | $3.5M | 0.93% |
| 27 | GENERAL DYNAMICS CORP | GD | 9,295 | $3.1M | 0.84% |
| 28 | HOME DEPOT INC | HD | 8,487 | $2.9M | 0.78% |
| 29 | APPLE INC | AAPL | 9,500 | $2.6M | 0.69% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,163 | $2.4M | 0.65% |
| 31 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 33,010 | $2.3M | 0.61% |
| 32 | PRICE T ROWE GROUP INC | TROW | 20,817 | $2.1M | 0.57% |
| 33 | MICROSOFT CORP | MSFT | 4,132 | $2.0M | 0.54% |
| 34 | FIDELITY ETHEREUM FD | 31613E103 | 66,583 | $2.0M | 0.53% |
| 35 | PEPSICO INC | PEP | 13,722 | $2.0M | 0.53% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 13,681 | $2.0M | 0.53% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,777 | $1.8M | 0.49% |
| 38 | TRAVELERS COMPANIES INC | TRV | 6,296 | $1.8M | 0.49% |
| 39 | CISCO SYS INC | CSCO | 20,698 | $1.6M | 0.43% |
| 40 | MCDONALDS CORP | MCD | 4,642 | $1.4M | 0.38% |
| 41 | SPDR GOLD TR | GLD | 3,570 | $1.4M | 0.38% |
| 42 | CHEVRON CORP NEW | CVX | 9,041 | $1.4M | 0.37% |
| 43 | ETSY INC | ETSY | 24,387 | $1.4M | 0.36% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 16,027 | $1.3M | 0.35% |
| 45 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 49,852 | $1.2M | 0.33% |
| 46 | INVESCO QQQ TR | IVZ | 1,938 | $1.2M | 0.32% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 29,129 | $1.2M | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,363 | $1.1M | 0.30% |
| 49 | STARBUCKS CORP | SBUX | 12,321 | $1.0M | 0.28% |
| 50 | GE AEROSPACE | 369604301 | 2,730 | $840,922 | 0.23% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 4,705 | $826,117 | 0.22% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 2,841 | $701,682 | 0.19% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 4,071 | $690,107 | 0.19% |
| 54 | GENUINE PARTS CO | GPC | 5,291 | $650,590 | 0.17% |
| 55 | EXXON MOBIL CORP | XOM | 5,090 | $612,551 | 0.16% |
| 56 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $562,487 | 0.15% |
| 57 | ALPHABET INC | GOOG | 1,748 | $548,522 | 0.15% |
| 58 | SPDR SERIES TRUST | 78468R663 | 5,565 | $508,502 | 0.14% |
| 59 | ISHARES TR | 464287226 | 4,892 | $488,613 | 0.13% |
| 60 | PAN AMERN SILVER CORP | 697900108 | 9,372 | $485,563 | 0.13% |
| 61 | SPX TECHNOLOGIES INC | SPXC | 2,391 | $478,343 | 0.13% |
| 62 | GE VERNOVA INC | GEV | 681 | $445,081 | 0.12% |
| 63 | TESLA INC | TSLA | 853 | $383,611 | 0.10% |
| 64 | SPDR S&P 500 ETF TR | SPY | 535 | $364,827 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908744 | 1,656 | $316,341 | 0.08% |
| 66 | VISA INC | V | 751 | $263,383 | 0.07% |
| 67 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,696 | $259,336 | 0.07% |
| 68 | STRATEGY INC | STRK | 1,625 | $246,919 | 0.07% |
| 69 | HECLA MNG CO | 422704106 | 12,478 | $239,453 | 0.06% |
| 70 | SOUTHERN CO | SOMN | 2,676 | $233,347 | 0.06% |
| 71 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $233,330 | 0.06% |
| 72 | FIRST HORIZON CORPORATION | FHN-PH | 9,630 | $230,157 | 0.06% |
| 73 | WHEATON PRECIOUS METALS CORP | WPM | 1,788 | $210,126 | 0.06% |
| 74 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,669 | $207,830 | 0.06% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,737 | $201,574 | 0.05% |