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CIK: 0001800135
Total reported value
$420.6M
$420.6M
80 檔
34.3%
At the close of Q3 2025, PYA Waltman Capital, LLC disclosed equity holdings valued at approximately $420.6M, spread across 80 reported holdings.
In Q3 2025, PYA Waltman Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.50% | -0.76% | +5.25% | |
| 2 | POST | Post Holdings Inc | Stock-Consumer Staples | 8.68% | -1.89% | +63.11% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 8.49% | +0.29% | +16.19% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 5.83% | -0.57% | +2.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.11% | +4.28% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.74% | -0.57% | -2.17% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 4.41% | -0.43% | +5.69% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 4.29% | +0.63% | -0.58% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.28% | +0.78% | +9.37% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 3.57% | -0.66% | +61.62% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.47% | -0.15% | +26.52% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.17% | -3.53% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | -0.09% | +0.92% | |
| 14 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.81% | -0.06% | +17.35% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.27% | -10.72% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.48% | -0.28% | +4.84% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.45% | +2.21% | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 1.18% | -0.12% | +1.86% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.36% | +6.16% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.09% | -0.11% | +66.10% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.26% | -3.60% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | -0.10% | -4.82% | |
| 23 | NOMD | Nomad Foods Limited | Stock-Other | 0.96% | — | +12.15% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.93% | +0.27% | +0.96% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.64% | -3.57% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.13% | -0.20% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.22% | -3.94% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | +0.19% | -10.66% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | +0.10% | +5.01% | |
| 30 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.81% | -0.15% | +14.23% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.04% | +0.81% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | +1.06% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.02% | -10.75% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | -0.14% | -10.60% | |
| 35 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.64% | +0.31% | +16.99% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.08% | -11.95% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.06% | -42.33% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.47% | +0.10% | +3.21% | |
| 39 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.47% | -0.08% | +0.15% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.55% | EXIT | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | +0.39% | -38.65% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.40% | +0.48% | -34.86% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | -0.44% | EXIT | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.57% | +12.95% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | +0.05% | +4.91% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.46% | EXIT | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.09% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | -8.58% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.32% | +0.18% | +5.53% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | +0.03% | -23.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings Inc | +2.3% | +63.11% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | +4.28% | Add |
| 3 | TCAF | T Rowe Prc Cap Appreciation | +1.4% | +16.19% | Add |
| 4 | ROP | Roper Technologies Inc | +1.2% | +61.62% | Add |
| 5 | DHR | Danaher CORP | +0.7% | +26.52% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | -10.72% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.5% | +9.37% | Add |
| 8 | BLD | Topbuild CORP | +0.5% | +66.10% | Add |
| 9 | FETH | Fidelity Ethereum Fund | +0.5% | +14.23% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +4.84% | Add |
| 11 | CEF | Sprott Physical Gold And Sil | +0.3% | -2.17% | Trim |
| 12 | ETHE | Grayscale Ethereum Staking E | +0.2% | +0.15% | Add |
| 13 | HEI-A | Heico Corp-class A | +0.2% | -0.58% | Add |
| 14 | ETSY | Etsy Inc | +0.2% | +16.99% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +5.01% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.06% | Add |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -0.20% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -3.60% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +6.16% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.95% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +2.21% | Add |
| 22 | NVR | Nvr Inc | +0.1% | +1.86% | Add |
| 23 | GE | General Electric | +0.1% | — | Unchanged |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.58% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +0.92% | Add |
| 26 | MTN | Vail Resorts Inc | 0% | +17.35% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | +0.81% | Add |
| 28 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 29 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | +2.06% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 32 | SPXC | Spx Technologies Inc | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -5.56% | Trim |
| 34 | HL | Hecla Mining Co | 0% | -2.15% | Add |
| 35 | TRV | Travelers Cos Inc/the | 0% | +3.21% | Add |
| 36 | PAAS | Pan American Silver CORP | 0% | -3.24% | Trim |
| 37 | BITB | Bitwise Bitcoin ETF | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.31% | Unchanged |
| 39 | BTC | Grayscale Bitcoin Mini ETF | — | -1.12% | Trim |
| 40 | MSTR | Strategy Inc | — | — | Unchanged |
| 41 | WPM | Wheaton Precious Metals CORP | 0% | -21.45% | Trim |
| 42 | SO | Southern Co/the | 0% | — | Unchanged |
| 43 | SLV | Ishares Silver Trust | 0% | -28.96% | Trim |
| 44 | APD | Air Products & Chemicals Inc | 0% | +5.53% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.58% | Trim |
| 46 | GPC | Genuine Parts Co | 0% | -19.83% | Trim |
| 47 | SAIC | Science Applications Inte | 0% | — | Unchanged |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +0.22% | Add |
| 49 | MCD | Mcdonald's CORP | 0% | +4.91% | Add |
| 50 | VZ | Verizon Communications Inc | 0% | +5.26% | Add |
According to official SEC Form 13F filings, PYA Waltman Capital, LLC reported a total U.S. public equity portfolio value of $420.6M across 80 disclosed positions in Q3 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, POST, TCAF) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $374.9K
Top Position Liquidated / Trimmed
BRBR
前期市值: $241.6K
During Q3 2025, PYA Waltman Capital, LLC's top holdings by market value included BRK-B (10.5%)、POST (8.7%)、TCAF (8.5%). The largest single position, BRK-B, represented 10.5% of total portfolio value.
In Q3 2025, PYA Waltman Capital, LLC made 73 total portfolio adjustments, initiating 8 new buys, adding to 37 positions, trimming 25 holdings, and fully liquidating 3 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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