PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $373,173 (100.0% shares, 0.0% debt)

Holdings (80)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.5%
Value ($000) $39,183 Shares 77,939 Est. Cost $235.85 Unrealized +105.4%
POST POST HLDGS INC 8.7%
Value ($000) $32,410 Shares 301,544 Est. Cost $90.27 Unrealized +18.8%
TCAF T ROWE PRICE ETF INC 8.5%
Value ($000) $31,677 Shares 840,246 Est. Cost $28.65 Unrealized
MKL MARKEL GROUP INC 5.8%
Value ($000) $21,744 Shares 11,376 Est. Cost $1196.39 Unrealized +63.9%
GOOGL ALPHABET INC 5.1%
Value ($000) $19,156 Shares 78,798 Est. Cost $117.01 Unrealized +78.8%
CEF SPROTT ASSET MANAGEMENT LP 4.7%
Value ($000) $17,705 Shares 482,560 Est. Cost $15.11 Unrealized
TDG TRANSDIGM GROUP INC 4.4%
Value ($000) $16,447 Shares 12,479 Est. Cost $519.76 Unrealized +162.6%
HEI/A HEICO CORP NEW 4.3%
Value ($000) $16,004 Shares 62,985 Est. Cost $103.79 Unrealized +140.7%
AMZN AMAZON COM INC 4.3%
Value ($000) $15,957 Shares 72,673 Est. Cost $140.29 Unrealized +61.3%
ROP ROPER TECHNOLOGIES INC 3.6%
Value ($000) $13,325 Shares 26,719 Est. Cost $548.16 Unrealized -3.1%
DHR DANAHER CORPORATION 3.5%
Value ($000) $12,946 Shares 65,298 Est. Cost $208.76 Unrealized -5.0%
SPGI S&P GLOBAL INC 3.2%
Value ($000) $11,843 Shares 24,333 Est. Cost $393.08 Unrealized +35.8%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $8,107 Shares 43,721 Est. Cost $138.05 Unrealized +22.8%
MTN VAIL RESORTS INC 1.8%
Value ($000) $6,761 Shares 45,204 Est. Cost $192.61 Unrealized -19.4%
AVGO BROADCOM INC 1.7%
Value ($000) $6,471 Shares 19,616 Est. Cost $148.75 Unrealized +105.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%
Value ($000) $5,513 Shares 55,237 Est. Cost $68.30 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $4,822 Shares 20,826 Est. Cost $142.86 Unrealized +41.4%
NVR NVR INC 1.2%
Value ($000) $4,395 Shares 547 Est. Cost $5630.12 Unrealized +41.2%
HD HOME DEPOT INC 1.1%
Value ($000) $4,188 Shares 10,335 Est. Cost $302.41 Unrealized +28.7%
BLD TOPBUILD CORP 1.1%
Value ($000) $4,065 Shares 10,401 Est. Cost $384.36 Unrealized +3.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $3,965 Shares 12,570 Est. Cost $135.09 Unrealized +119.1%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,784 Shares 63,034 Est. Cost $59.31 Unrealized
NOMD NOMAD FOODS LTD 1.0%
Value ($000) $3,593 Shares 273,251 Est. Cost $19.00 Unrealized -17.5%
ALL ALLSTATE CORP 0.9%
Value ($000) $3,482 Shares 16,220 Est. Cost $121.97 Unrealized +64.1%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $3,286 Shares 17,888 Est. Cost $162.45 Unrealized +19.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value ($000) $3,173 Shares 35,344 Est. Cost $63.17 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,159 Shares 20,559 Est. Cost $144.17 Unrealized +7.4%
AMGN AMGEN INC 0.8%
Value ($000) $3,158 Shares 11,191 Est. Cost $244.48 Unrealized +17.2%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $3,108 Shares 9,114 Est. Cost $234.41 Unrealized +33.8%
FETH FIDELITY ETHEREUM FD 0.8%
Value ($000) $3,039 Shares 73,130 Est. Cost $26.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,546 Shares 5,100 Est. Cost $426.98 Unrealized +5.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,523 Shares 4,872 Est. Cost $261.38 Unrealized +94.6%
AAPL APPLE INC 0.7%
Value ($000) $2,498 Shares 9,810 Est. Cost $142.31 Unrealized +58.5%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,440 Shares 41,470 Est. Cost $58.18 Unrealized
ETSY ETSY INC 0.6%
Value ($000) $2,396 Shares 36,090 Est. Cost $95.67 Unrealized -37.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,031 Shares 13,080 Est. Cost $141.91 Unrealized +7.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,818 Shares 12,948 Est. Cost $154.03 Unrealized -8.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $1,768 Shares 6,333 Est. Cost $180.90 Unrealized +47.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.5%
Value ($000) $1,740 Shares 50,772 Est. Cost $21.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,714 Shares 8,914 Est. Cost $188.94 Unrealized +8.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,534 Shares 18,363 Est. Cost $129.55 Unrealized -32.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,483 Shares 14,445 Est. Cost $97.40 Unrealized +5.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,453 Shares 21,230 Est. Cost $47.10 Unrealized +43.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,440 Shares 2,398 Est. Cost $342.45 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,395 Shares 4,590 Est. Cost $262.13 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,352 Shares 30,754 Est. Cost $34.42 Unrealized +23.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,269 Shares 3,570 Est. Cost $199.41 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,224 Shares 3,731 Est. Cost $240.22 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,191 Shares 4,369 Est. Cost $256.64 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $939 Shares 12,444 Est. Cost $67.80 Unrealized +6.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $922 Shares 6,649 Est. Cost $134.68 Unrealized -1.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $843 Shares 49,140 Est. Cost $19.23 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $821 Shares 2,730 Est. Cost $63.60 Unrealized +328.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $691 Shares 4,101 Est. Cost $50.39 Unrealized +171.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $628 Shares 7,419 Est. Cost $87.64 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $602 Shares 5,342 Est. Cost $83.16 Unrealized +31.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $589 Shares 3,118 Est. Cost $81.14 Unrealized +113.7%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $509 Shares 5,549 Est. Cost $91.82 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $447 Shares 2,391 Est. Cost $101.01 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $426 Shares 1,748 Est. Cost $168.65 Unrealized +24.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $419 Shares 681 Est. Cost $311.89 Unrealized +94.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $386 Shares 9,962 Est. Cost $18.43 Unrealized +74.5%
TSLA TESLA INC 0.1%
Value ($000) $375 Shares 843 Est. Cost $302.30 Unrealized +14.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $356 Shares 535 Est. Cost $482.89 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $350 Shares 6,913 Est. Cost $41.87 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $309 Shares 1,656 Est. Cost $186.53 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $293 Shares 4,716 Est. Cost $50.85 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $293 Shares 7,483 Est. Cost $39.18 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $254 Shares 2,676 Est. Cost $71.79 Unrealized +28.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $248 Shares 5,859 Est. Cost $28.41 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $248 Shares 770 Est. Cost $317.51 Unrealized +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $242 Shares 2,168 Est. Cost $44.49 Unrealized +119.7%
META META PLATFORMS INC 0.1%
Value ($000) $242 Shares 329 Est. Cost $619.31 Unrealized +20.0%
IREN IREN LIMITED 0.1%
Value ($000) $234 Shares 4,995 Est. Cost $24.29 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $230 Shares 2,318 Est. Cost $86.88 Unrealized +28.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $218 Shares 9,630 Est. Cost $18.69 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $207 Shares 1,107 Est. Cost $174.29 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $203 Shares 1,331 Est. Cost $92.31 Unrealized +54.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $202 Shares 7,669 Est. Cost $25.54 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $166 Shares 13,678 Est. Cost $3.03 Unrealized +165.1%