AI Portfolio Summary
In 2025 Q4, PYA Waltman Capital, LLC maintained a portfolio of 83 distinct positions. They heavily accumulated shares in T ROWE PRICE ETF INC, increasing their position by 30.4%. Conversely, PYA Waltman Capital, LLC completely exited their position in ENERGY TRANSFER L P.
Total Positions
83
Quarter
2025 Q4
Top Holding
TCAF (11.3%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TCAF
T ROWE PRICE ET...
|
ETF | 11.25% | 8.49% |
#1
2
Prev: #3
|
8.5 | 255,566 | 30.4% |
P
S
|
1,095,812 | $41,881,951 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.32% | 10.50% |
#2
1
Prev: #1
|
6.0 | -1,520 | -2.0% |
P
S
|
76,419 | $38,412,046 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 7.25% | 8.68% |
#3
1
Prev: #2
|
4.4 | -29,011 | -9.6% |
P
S
|
272,533 | $26,994,348 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.44% | 5.83% |
#4
Prev: #4
|
3.6 | -222 | -2.0% |
P
S
|
11,154 | $23,977,615 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.31% | 5.13% |
#5
Prev: #5
|
3.5 | -3,727 | -4.7% |
P
S
|
75,071 | $23,497,163 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 4.42% | 4.74% |
#6
Prev: #6
|
1.8 | -123,226 | -25.5% |
P
S
|
359,334 | $16,457,516 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.37% | 4.41% |
#7
Prev: #7
|
2.2 | -246 | -2.0% |
P
S
|
12,233 | $16,267,572 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.37% | 4.28% |
#8
1
Prev: #9
|
2.2 | -2,256 | -3.1% |
P
S
|
70,417 | $16,253,656 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 4.14% | 4.29% |
#9
1
Prev: #8
|
2.2 | -1,875 | -3.0% |
P
S
|
61,110 | $15,426,012 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 3.97% | 3.47% |
#10
1
Prev: #11
|
2.1 | -674 | -1.0% |
P
S
|
64,624 | $14,793,734 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.68% | 3.17% |
#11
1
Prev: #12
|
3.5 | 1,851 | 7.6% |
P
S
|
26,184 | $13,683,524 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.32% | 2.17% |
#12
1
Prev: #13
|
1.4 | -1,937 | -4.4% |
P
S
|
41,784 | $8,647,244 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.89% | 3.57% |
#13
3
Prev: #10
|
0.8 | -10,937 | -40.9% |
P
S
|
15,782 | $7,025,133 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.73% |
#14
1
Prev: #15
|
1.1 | -3,493 | -17.8% |
P
S
|
16,123 | $5,580,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 1.46% | 0.96% |
#15
8
Prev: #23
|
3.6 | 160,728 | 58.8% |
P
S
|
433,979 | $5,429,081 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.29% |
#16
1
Prev: #17
|
1.0 | -220 | -1.1% |
P
S
|
20,606 | $4,708,194 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.21% | 1.48% |
#17
1
Prev: #16
|
2.5 | 3,937 | 7.1% |
P
S
|
59,174 | $4,510,796 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.21% | 0.85% |
#18
10
Prev: #28
|
3.0 | 2,530 | 22.6% |
P
S
|
13,721 | $4,491,127 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.14% | 1.81% |
#19
5
Prev: #14
|
0.5 | -13,248 | -29.3% |
P
S
|
31,956 | $4,243,753 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.11% | 0.41% |
#20
21
Prev: #41
|
3.4 | 23,376 | 127.3% |
P
S
|
41,739 | $4,140,045 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.11% | 1.09% |
#21
1
Prev: #20
|
0.9 | -488 | -4.7% |
P
S
|
9,913 | $4,135,396 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.06% |
#22
1
Prev: #21
|
0.9 | 182 | 1.4% |
P
S
|
12,752 | $4,109,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.07% | 0.88% |
#23
2
Prev: #25
|
2.9 | 5,125 | 28.7% |
P
S
|
23,013 | $3,992,490 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.04% | 1.18% |
#24
6
Prev: #18
|
0.9 | -18 | -3.3% |
P
S
|
529 | $3,857,875 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.01% | 1.01% |
#25
3
Prev: #22
|
0.9 | -23 | -0.0% |
P
S
|
63,011 | $3,776,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #52) |
0.0 | -49,140 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #67) |
0.0 | -4,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.0 | -7,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #70) |
0.0 | -5,859 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #73) |
0.0 | -329 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.0 | -4,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #77) |
0.0 | -1,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #78) |
0.0 | -1,331 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings