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CIK: 0001800135
Total reported value
$420.6M
$420.6M
76 檔
28.9%
As reported in its official Q2 2025 Form 13F filing, PYA Waltman Capital, LLC's tracked investment portfolio stood at $420.6M with 76 total positions.
During Q2 2025, PYA Waltman Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.36% | -0.76% | -1.10% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 7.35% | +0.29% | +2.90% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 6.37% | -0.57% | +2.76% | |
| 4 | POST | Post Holdings Inc | Stock-Consumer Staples | 5.80% | -1.89% | +6.64% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 5.17% | -0.43% | +3.69% | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.03% | — | +5.15% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 4.72% | +0.63% | +2.74% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.27% | -0.57% | -1.20% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | +0.78% | +5.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | +0.11% | +9.27% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.58% | -3.53% | EXIT | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.94% | -0.15% | +20.06% | |
| 13 | ROP | Roper Technologies Inc | Stock-Tech | 2.70% | -0.66% | +28.72% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.09% | +5.96% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.27% | -0.18% | |
| 16 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.74% | -0.06% | +9.45% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.43% | -0.28% | +4.90% | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 1.19% | — | +4.93% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 1.14% | -0.12% | +8.27% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | -0.10% | -2.08% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.11% | +0.64% | +10.57% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.45% | +10.11% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.26% | +4.99% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.36% | +7.44% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | +0.19% | +10.38% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.22% | +14.71% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.93% | +0.27% | +5.85% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | +0.39% | +19.94% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.86% | -0.13% | -1.23% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.06% | +23.23% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.79% | -0.14% | +1.99% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | +0.10% | +8.18% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.55% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | +4.69% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.04% | +11.70% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.02% | +0.14% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.62% | +0.48% | +24.33% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.08% | +4.09% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | 0.58% | -0.11% | +3.92% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | +0.10% | +10.26% | |
| 41 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.46% | -0.15% | +8.79% | |
| 42 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.45% | +0.31% | +4.00% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | -0.44% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | +0.05% | +7.76% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.46% | EXIT | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.57% | -0.52% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.34% | +0.18% | +14.36% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.33% | +0.03% | +14.67% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | -0.31% | EXIT |
According to official SEC Form 13F filings, PYA Waltman Capital, LLC reported a total U.S. public equity portfolio value of $420.6M across 76 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, TCAF, MKL) accounted for 28.9% of total reported equity market value during Q2 2025.
During Q2 2025, PYA Waltman Capital, LLC's top holdings by market value included BRK-B (10.4%)、TCAF (7.3%)、MKL (6.4%). The largest single position, BRK-B, represented 10.4% of total portfolio value.
In Q2 2025, PYA Waltman Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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