§ 13F · FUND PROFILE
PYA Waltman Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 75Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$372.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | 1.10M | $41.9T | 11.3% | NEW |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 76K | $38.4T | 10.3% | NEW |
| 3 | POST | POST HLDGS INC | 273K | $27.0T | 7.3% | NEW |
| 4 | MKL | MARKEL GROUP INC | 11K | $24.0T | 6.4% | NEW |
| 5 | GOOGL | ALPHABET INC | 75K | $23.5T | 6.3% | NEW |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | 359K | $16.5T | 4.4% | NEW |
| 7 | TDG | TRANSDIGM GROUP INC | 12K | $16.3T | 4.4% | NEW |
| 8 | AMZN | AMAZON COM INC | 70K | $16.3T | 4.4% | NEW |
| 9 | HEI/A | HEICO CORP NEW | 61K | $15.4T | 4.1% | NEW |
| 10 | DHR | DANAHER CORPORATION | 65K | $14.8T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PYA SIGNAL
AC read
PYA Waltman Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed