Latest PYA Waltman Capital, LLC Stock Portfolio

PYA Waltman Capital, LLC Performance:

2025 Q4: 2.37%YTD: 11.09%2024: 17.33%

Performance for 2025 Q4 is 2.37%, and YTD is 11.09%, and 2024 is 17.33%.

About PYA Waltman Capital, LLC and 13F Hedge Fund Stock Holdings

PYA Waltman Capital, LLC is a hedge fund based in Knoxville, TN. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PYA Waltman Capital, LLC reported an equity portfolio of $372.2 Millions as of 31 Dec, 2025.

The top stock holdings of PYA Waltman Capital, LLC are TAGG, , POST. The fund has invested 11.2% of it's portfolio in T ROWE PRICE ETF INC and 10.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ENERGY TRANSFER L P (ET), BITWISE BITCOIN ETF TR and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), ROPER TECHNOLOGIES INC (ROP) and AIR PRODS & CHEMS INC (APD). PYA Waltman Capital, LLC opened new stock positions in ISHARES TR (IJR), VISA INC (V) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), STRATEGY INC (MSTR) and STARBUCKS CORP (SBUX).

PYA Waltman Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PYA Waltman Capital, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	488,613
visa inc	263,383
bristol-myers squibb co	201,574

New stocks bought by PYA Waltman Capital, LLC

Additions

Ticker	% Inc.
united parcel service inc	127
strategy inc	111
starbucks corp	66.07
nomad foods ltd	58.82
price t rowe group inc	44.11
t rowe price etf inc	30.42
nextera energy inc	28.79
texas instrs inc	28.65

Additions to existing portfolio by PYA Waltman Capital, LLC

Reductions

Ticker	% Reduced
american tower corp new	-47.22
roper technologies inc	-40.93
air prods & chems inc	-34.97
procter and gamble co	-33.45
etsy inc	-32.43
chevron corp new	-30.88
vail resorts inc	-29.31
lockheed martin corp	-25.94

PYA Waltman Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-843,239
grayscale ethereum mini tr e	-293,184
ishares silver tr	-248,242
iren limited	-234,415
bitwise bitcoin etf tr	-293,430
ross stores inc	-202,856
nvidia corporation	-206,544
meta platforms inc	-241,611

PYA Waltman Capital, LLC got rid off the above stocks

Sector Distribution

PYA Waltman Capital, LLC has about 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Financial Services	13.4
Industrials	12.4
Healthcare	8.8
Consumer Cyclical	8.6
Consumer Defensive	8.3
Communication Services	6.8
Technology	6.4

Market Cap. Distribution

PYA Waltman Capital, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.1
UNALLOCATED	33.8
MEGA-CAP	23.2
MID-CAP	8.8

Stocks belong to which Index?

About 45.7% of the stocks held by PYA Waltman Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	45.7

Top 5 Winners (%)		%
HL	hecla mng co	56.0 %
PAAS	pan amern silver corp	32.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
CEF	sprott asset management lp	21.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.4 M
CEF	sprott asset management lp	3.8 M
MKL	markel group inc	2.7 M
DHR	danaher corporation	2.0 M
JNJ	johnson & johnson	0.9 M

Top 5 Losers (%)		%
MSTR	strategy inc	-45.2 %
	grayscale ethereum trust etf	-28.6 %
	fidelity ethereum fd	-27.4 %
	grayscale bitcoin mini tr et	-23.1 %
	grayscale bitcoin trust etf	-23.1 %

Top 5 Losers ($)		$
POST	post hldgs inc	-2.4 M
	fidelity wise origin bitcoin	-1.3 M
ROP	roper technologies inc	-1.1 M
	fidelity ethereum fd	-0.8 M
	grayscale bitcoin trust etf	-0.7 M

PYA Waltman Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PYA Waltman Capital, LLC

PYA Waltman Capital, LLC has 75 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. POST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PYA Waltman Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.69	9,500	2,582,670	reduced	-3.16

ABBV	abbvie inc	1.26	20,606	4,708,190	reduced	-1.06

AEM	agnico eagle mines ltd	0.18	4,071	690,107	reduced	-0.73

ALL	allstate corp	0.94	16,712	3,478,540	added	3.03

AMGN	amgen inc	1.21	13,721	4,491,130	added	22.61

AMT	american tower corp new	0.22	4,705	826,117	reduced	-47.22

AMZN	amazon com inc	4.37	70,417	16,253,700	reduced	-3.1

APD	air prods & chems inc	0.19	2,841	701,682	reduced	-34.97

AVGO	broadcom inc	1.50	16,123	5,580,310	reduced	-17.81

BIL	spdr series trust	0.14	5,565	508,502	added	0.29

BLD	topbuild corp	1.11	9,913	4,135,400	reduced	-4.69

BMY	bristol-myers squibb co	0.05	3,737	201,574	new

BNDW	vanguard scottsdale fds	1.01	63,011	3,776,230	reduced	-0.04

BNDW	vanguard scottsdale fds	0.65	41,163	2,417,520	reduced	-0.74

CEF	sprott asset management lp	4.42	359,334	16,457,500	reduced	-25.54

CSCO	cisco sys inc	0.43	20,698	1,594,340	reduced	-2.51

CVX	chevron corp new	0.37	9,041	1,377,870	reduced	-30.88

DHR	danaher corporation	3.98	64,624	14,793,700	reduced	-1.03

ET	energy transfer l p	0.00	0.00	0.00	sold off	-100

ETSY	etsy inc	0.36	24,387	1,352,000	reduced	-32.43