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CIK: 0001800135
Total reported value
$420.6M
$420.6M
75 檔
36.8%
As reported in its official Q4 2025 Form 13F filing, PYA Waltman Capital, LLC's tracked investment portfolio stood at $420.6M with 75 total positions.
In Q4 2025, PYA Waltman Capital, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 11.25% | +0.29% | +30.42% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.32% | -0.76% | -1.95% | |
| 3 | POST | Post Holdings Inc | Stock-Consumer Staples | 7.25% | -1.89% | -9.62% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 6.44% | -0.57% | -1.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.31% | +0.11% | -4.73% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.42% | -0.57% | -25.54% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 4.37% | -0.43% | -1.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | +0.78% | -3.10% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 4.14% | +0.63% | -2.98% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.97% | -0.15% | -1.03% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.68% | -3.53% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.09% | -4.43% | |
| 13 | ROP | Roper Technologies Inc | Stock-Tech | 1.89% | -0.66% | -40.93% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | +0.27% | -17.81% | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 1.46% | — | +58.82% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.45% | -1.06% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.21% | -0.28% | +7.13% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | +0.19% | +22.61% | |
| 19 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.14% | -0.06% | -29.31% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | +0.39% | +127.30% | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | 1.11% | -0.11% | -4.69% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.26% | +1.45% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.64% | +28.65% | |
| 24 | NVR | Nvr Inc | Stock-Consumer Disc | 1.04% | -0.12% | -3.29% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | -0.10% | -0.04% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.93% | +0.27% | +3.03% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | +0.10% | +1.99% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.36% | -17.88% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.02% | -3.16% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | -0.14% | -0.74% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.13% | -6.60% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.57% | +0.48% | +44.11% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.05% | -15.19% | |
| 34 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.53% | -0.15% | -8.95% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.06% | +5.98% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.22% | -33.45% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.04% | -25.94% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | +0.10% | -0.58% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.44% | EXIT | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | +0.05% | +1.13% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.09% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.08% | -30.88% | |
| 43 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.36% | +0.31% | -32.43% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | +0.03% | +28.79% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.33% | -0.08% | -1.81% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.57% | -19.18% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.46% | EXIT | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -9.86% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | -0.31% | EXIT | |
| 50 | GE | General Electric | Stock-Industrials | 0.23% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | +2.8% | +30.42% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -4.73% | Trim |
| 3 | UPS | United Parcel Service-cl B | +0.7% | +127.30% | Add |
| 4 | MKL | Markel Group Inc | +0.6% | -1.95% | Trim |
| 5 | SPGI | S&p Global Inc | +0.5% | +7.61% | Add |
| 6 | DHR | Danaher CORP | +0.5% | -1.03% | Trim |
| 7 | NOMD | Nomad Foods Limited | +0.5% | +58.82% | Add |
| 8 | AMGN | Amgen Inc | +0.4% | +22.61% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | +28.65% | Add |
| 10 | TROW | T Rowe Price Group Inc | +0.2% | +44.11% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -4.43% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | +66.07% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | +28.79% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | -3.10% | Trim |
| 15 | PEP | Pepsico Inc | 0% | +5.98% | Add |
| 16 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +1.45% | Add |
| 18 | CSCO | Cisco Systems Inc | 0% | -2.51% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | PAAS | Pan American Silver CORP | 0% | -5.92% | Trim |
| 21 | AAPL | Apple Inc | 0% | -3.16% | Trim |
| 22 | HL | Hecla Mining Co | 0% | -8.77% | Trim |
| 23 | BLD | Topbuild CORP | 0% | -4.69% | Trim |
| 24 | TRV | Travelers Cos Inc/the | 0% | -0.58% | Trim |
| 25 | SPXC | Spx Technologies Inc | 0% | — | Unchanged |
| 26 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | +1.13% | Add |
| 28 | GD | General Dynamics CORP | 0% | +1.99% | Add |
| 29 | GE | General Electric | 0% | — | Unchanged |
| 30 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 31 | WPM | Wheaton Precious Metals CORP | — | -17.53% | Trim |
| 32 | VGSH | Vanguard Short-term Treasury | — | -0.74% | Trim |
| 33 | FHN | First Horizon CORP | — | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | — | -4.72% | Trim |
| 35 | TSLA | Tesla Inc | — | +1.19% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 37 | VGIT | Vanguard Intermediate-term T | — | -0.04% | Trim |
| 38 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 39 | ALL | Allstate CORP | — | +3.03% | Add |
| 40 | SAIC | Science Applications Inte | — | — | Unchanged |
| 41 | MSTR | Strategy Inc | — | +111.04% | Add |
| 42 | AEM | Agnico Eagle Mines LTD | — | -0.73% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +0.29% | Add |
| 44 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 45 | SO | Southern Co/the | 0% | — | Unchanged |
| 46 | BTC | Grayscale Bitcoin Mini ETF | 0% | -3.14% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | -1.06% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -9.86% | Trim |
| 49 | TDG | Transdigm Group Inc | 0% | -1.97% | Trim |
| 50 | VZ | Verizon Communications Inc | 0% | -5.28% | Trim |
According to official SEC Form 13F filings, PYA Waltman Capital, LLC reported a total U.S. public equity portfolio value of $420.6M across 75 disclosed positions in Q4 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 TCAF, BRK-B, POST) accounted for 36.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGG
市值: $488.6K
Top Position Liquidated / Trimmed
ET
前期市值: $843.2K
During Q4 2025, PYA Waltman Capital, LLC's top holdings by market value included TCAF (11.3%)、BRK-B (10.3%)、POST (7.3%). The largest single position, TCAF, represented 11.3% of total portfolio value.
In Q4 2025, PYA Waltman Capital, LLC made 71 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 42 holdings, and fully liquidating 8 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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