Fund Holdings — PYA Waltman Capital, LLC

Total Portfolio Value
$373.17M
Total Bought
$51.60M
Total Sold
$28.93M
Net Transaction
+$22.66M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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POST HLDGS INC(POST)184,875301,544+116,66920,15732,4108.68%+12,253
T ROWE PRICE ETF INC
CAP APPRECIATION
723,196840,246+117,05025,51431,6778.49%+6,163
ALPHABET INC(GOOG)75,56178,798+3,23713,31619,1565.13%+5,840
ROPER TECHNOLOGIES INC(ROP)16,53226,719+10,1879,37113,3253.57%+3,954
BERKSHIRE HATHAWAY INC DEL74,05377,939+3,88635,97339,18310.50%+3,210
SPROTT ASSET MANAGEMENT LP(CEF)493,250482,560-10,69014,84717,7054.74%+2,858
DANAHER CORPORATION(DHR)51,61065,298+13,68810,19512,9463.47%+2,751
TOPBUILD CORP6,26210,401+4,1392,0274,0651.09%+2,038
JOHNSON & JOHNSON(JNJ)43,32243,721+3996,6178,1072.17%+1,489
FIDELITY ETHEREUM FD64,02273,130+9,1081,6113,0390.81%+1,427
AMAZON COM INC(AMZN)66,44772,673+6,22614,57815,9574.28%+1,379
ABBVIE INC(ABBV)20,37520,826+4513,7824,8221.29%+1,040
ETSY INC(ETSY)30,84836,090+5,2421,5472,3960.64%+849
VAIL RESORTS INC(MTN)38,52145,204+6,6836,0536,7611.81%+708
GRAYSCALE ETHEREUM TRUST ETF(ETHE)50,69650,772+761,0581,7400.47%+682
HOME DEPOT INC(HD)9,73510,335+6003,5694,1881.12%+619
GENERAL DYNAMICS CORP(GD)8,6799,114+4352,5313,1080.83%+576
FIDELITY WISE ORIGIN BITCOIN(FBTC)52,68855,237+2,5494,9525,5131.48%+561
NVR INC(NVR)537547+103,9664,3951.18%+429
BROADCOM INC(AVGO)21,97119,616-2,3556,0566,4711.73%+415
VANGUARD INDEX FDS01,656+1,65603090.08%+309
GRAYSCALE ETHEREUM MINI TR E(ETH)07,483+7,48302930.08%+293
INVESCO QQQ TR2,1232,398+2751,1711,4400.39%+268
ALLSTATE CORP(ALL)16,06516,220+1553,2343,4820.93%+248
APPLE INC(AAPL)10,9919,810-1,1812,2552,4980.67%+243
IREN LIMITED
ORDINARY SHARES
04,995+4,99502340.06%+234
NVIDIA CORPORATION(NVDA)01,107+1,10702070.06%+207
LOCKHEED MARTIN CORP(LMT)5,0595,100+412,3432,5460.68%+203
REGIONS FINANCIAL CORP NEW(RF)07,669+7,66902020.05%+202
AGNICO EAGLE MINES LTD(AEM)4,1254,101-244916910.19%+201
JPMORGAN CHASE & CO.(JPM)13,03912,570-4693,7803,9651.06%+185
SPDR GOLD TR(GLD)3,5703,57001,0881,2690.34%+181
GRAYSCALE BITCOIN TRUST ETF(GBTC)35,41535,344-713,0043,1730.85%+169
TRAVELERS COMPANIES INC(TRV)6,1366,333+1971,6421,7680.47%+127
MICROSOFT CORP(MSFT)4,8214,872+512,3982,5230.68%+125
GE AEROSPACE(GE)2,7302,73007038210.22%+119
MCDONALDS CORP(MCD)4,3754,590+2151,2781,3950.37%+117
TESLA INC(TSLA)824843+192623750.10%+113
ALPHABET INC(GOOG)1,8511,748-1033284260.11%+97
LEIDOS HOLDINGS INC(LDOS)3,1183,11804925890.16%+97
PAN AMERN SILVER CORP(PAAS)10,2969,962-3342923860.10%+93
VERIZON COMMUNICATIONS INC(VZ)29,21830,754+1,5361,2641,3520.36%+87
HECLA MNG CO(HL)13,97813,678-300841660.04%+82
GE VERNOVA INC(GEV)68168103604190.11%+58
SPX TECHNOLOGIES INC2,3912,39104014470.12%+46
EXXON MOBIL CORP5,1915,342+1515606020.16%+43
AIR PRODS & CHEMS INC4,1404,369+2291,1681,1910.32%+24
BITWISE BITCOIN ETF TR(BITB)4,7164,71602762930.08%+17
GRAYSCALE BITCOIN MINI TR ET(BTC)6,9916,913-783343500.09%+16
FIRST HORIZON CORPORATION(FHN)9,6309,63002042180.06%+14
CISCO SYS INC(CSCO)20,80221,230+4281,4431,4530.39%+9
SOUTHERN CO(SO)2,6762,67602462540.07%+8
SPDR S&P 500 ETF TR(SPY)565535-303493560.10%+7
META PLATFORMS INC(META)322329+72382420.06%+4
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,5375,549+125085090.14%+1
WHEATON PRECIOUS METALS CORP(WPM)2,7602,168-5922482420.06%-5
VANGUARD INDEX FDS4,0813,731-3501,2401,2240.33%-16
ISHARES SILVER TR(SLV)8,2485,859-2,3892712480.07%-22
SCIENCE APPLICATIONS INTL CO(SAIC)2,3182,31802612300.06%-31
STRATEGY INC(MSTR)77077003112480.07%-63
GENUINE PARTS CO(GPC)8,2946,649-1,6451,0069220.25%-85
CHEVRON CORP NEW(CVX)14,85613,080-1,7762,1272,0310.54%-96
ENERGY TRANSFER L P(ET)51,98349,140-2,8439428430.23%-99
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
66,22763,034-3,1933,9613,7841.01%-177
NEXTERA ENERGY INC(NEE)16,31912,444-3,8751,1339390.25%-193
PINNACLE FINL PARTNERS INC2,0000-2,0002210—-221
PROCTER AND GAMBLE CO(PG)21,40320,559-8443,4103,1590.85%-251
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
46,38941,470-4,9192,7272,4400.65%-286
AMGEN INC(AMGN)12,52711,191-1,3363,4983,1580.85%-340
MARKEL GROUP INC(MKL)11,07111,376+30522,11321,7445.83%-369
HEICO CORP NEW63,35162,985-36616,39216,0044.29%-388
STARBUCKS CORP(SBUX)11,9417,419-4,5221,0946280.17%-467
NOMAD FOODS LTD(NOMD)243,652273,251+29,5994,1403,5930.96%-546
TEXAS INSTRS INC(TXN)18,55017,888-6623,8513,2860.88%-565
S&P GLOBAL INC(SPGI)23,58124,333+75212,43411,8433.17%-590
PRICE T ROWE GROUP INC(TROW)22,17514,445-7,7302,1401,4830.40%-657
AMERICAN TOWER CORP NEW(AMT)11,3418,914-2,4272,5071,7140.46%-792
PEPSICO INC(PEP)22,45312,948-9,5052,9651,8180.49%-1,146
UNITED PARCEL SERVICE INC(UPS)29,93018,363-11,5673,0211,5340.41%-1,487
TRANSDIGM GROUP INC(TDG)11,80712,479+67217,95416,4474.41%-1,507
ROSS STORES INC(ROST)136,9771,331-135,64617,4762030.05%-17,273
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PYA Waltman Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail