PYA Waltman Capital, LLC Diversified Active

Location: Knoxville, TN

CIK: 0001800135 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (75)

TCAF T ROWE PRICE ETF INC 11.3%
Value $41.88M Shares 1,095,812 Est. Cost $30.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%
Value $38.41M Shares 76,419 Est. Cost $235.85 Unrealized +111.0%
POST POST HLDGS INC 7.3%
Value $26.99M Shares 272,533 Est. Cost $90.27 Unrealized +14.7%
MKL MARKEL GROUP INC 6.4%
Value $23.98M Shares 11,154 Est. Cost $1196.39 Unrealized +69.3%
GOOGL ALPHABET INC 6.3%
Value $23.5M Shares 75,071 Est. Cost $117.01 Unrealized +144.1%
CEF SPROTT ASSET MANAGEMENT LP 4.4%
Value $16.46M Shares 359,334 Est. Cost $15.11 Unrealized
TDG TRANSDIGM GROUP INC 4.4%
Value $16.27M Shares 12,233 Est. Cost $519.76 Unrealized +152.2%
AMZN AMAZON COM INC 4.4%
Value $16.25M Shares 70,417 Est. Cost $140.29 Unrealized +63.1%
HEI/A HEICO CORP NEW 4.1%
Value $15.43M Shares 61,110 Est. Cost $103.79 Unrealized +137.9%
DHR DANAHER CORPORATION 4.0%
Value $14.79M Shares 64,624 Est. Cost $208.76 Unrealized +5.2%
SPGI S&P GLOBAL INC 3.7%
Value $13.68M Shares 26,184 Est. Cost $400.23 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 2.3%
Value $8.647M Shares 41,784 Est. Cost $138.05 Unrealized +42.7%
ROP ROPER TECHNOLOGIES INC 1.9%
Value $7.025M Shares 15,782 Est. Cost $548.16 Unrealized -15.7%
AVGO BROADCOM INC 1.5%
Value $5.58M Shares 16,123 Est. Cost $148.75 Unrealized +140.0%
NOMD NOMAD FOODS LTD 1.5%
Value $5.429M Shares 433,979 Est. Cost $16.48 Unrealized -25.9%
ABBV ABBVIE INC 1.3%
Value $4.708M Shares 20,606 Est. Cost $142.86 Unrealized +59.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%
Value $4.511M Shares 59,174 Est. Cost $68.83 Unrealized
AMGN AMGEN INC 1.2%
Value $4.491M Shares 13,721 Est. Cost $257.66 Unrealized +22.6%
MTN VAIL RESORTS INC 1.1%
Value $4.244M Shares 31,956 Est. Cost $192.61 Unrealized -23.6%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $4.14M Shares 41,739 Est. Cost $108.94 Unrealized -14.9%
BLD TOPBUILD CORP 1.1%
Value $4.135M Shares 9,913 Est. Cost $384.36 Unrealized +11.5%
JPM JPMORGAN CHASE & CO. 1.1%
Value $4.109M Shares 12,752 Est. Cost $137.58 Unrealized +125.0%
TXN TEXAS INSTRS INC 1.1%
Value $3.992M Shares 23,013 Est. Cost $164.30 Unrealized +3.9%
NVR NVR INC 1.0%
Value $3.858M Shares 529 Est. Cost $5630.12 Unrealized +32.8%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $3.776M Shares 63,011 Est. Cost $59.31 Unrealized
ALL ALLSTATE CORP 0.9%
Value $3.479M Shares 16,712 Est. Cost $124.38 Unrealized +64.1%
GD GENERAL DYNAMICS CORP 0.8%
Value $3.129M Shares 9,295 Est. Cost $236.49 Unrealized +44.1%
HD HOME DEPOT INC 0.8%
Value $2.92M Shares 8,487 Est. Cost $302.41 Unrealized +20.6%
AAPL APPLE INC 0.7%
Value $2.583M Shares 9,500 Est. Cost $142.31 Unrealized +88.6%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $2.418M Shares 41,163 Est. Cost $58.18 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%
Value $2.257M Shares 33,010 Est. Cost $63.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.6%
Value $2.131M Shares 20,817 Est. Cost $98.86 Unrealized +3.4%
MSFT MICROSOFT CORP 0.5%
Value $1.998M Shares 4,132 Est. Cost $261.38 Unrealized +91.5%
FETH FIDELITY ETHEREUM FD 0.5%
Value $1.972M Shares 66,583 Est. Cost $26.37 Unrealized
PEP PEPSICO INC 0.5%
Value $1.969M Shares 13,722 Est. Cost $153.58 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.961M Shares 13,681 Est. Cost $144.17 Unrealized +2.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.827M Shares 3,777 Est. Cost $426.98 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $1.826M Shares 6,296 Est. Cost $180.90 Unrealized +55.1%
CSCO CISCO SYS INC 0.4%
Value $1.594M Shares 20,698 Est. Cost $47.10 Unrealized +56.7%
MCD MCDONALDS CORP 0.4%
Value $1.419M Shares 4,642 Est. Cost $262.62 Unrealized +16.2%
GLD SPDR GOLD TR 0.4%
Value $1.415M Shares 3,570 Est. Cost $199.41 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $1.378M Shares 9,041 Est. Cost $141.91 Unrealized +6.7%
ETSY ETSY INC 0.4%
Value $1.352M Shares 24,387 Est. Cost $95.67 Unrealized -36.2%
NEE NEXTERA ENERGY INC 0.3%
Value $1.287M Shares 16,027 Est. Cost $71.08 Unrealized +16.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value $1.215M Shares 49,852 Est. Cost $21.99 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.19M Shares 1,938 Est. Cost $342.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.186M Shares 29,129 Est. Cost $34.42 Unrealized +17.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.127M Shares 3,363 Est. Cost $240.22 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.038M Shares 12,321 Est. Cost $86.21 Unrealized -2.5%
GE GE AEROSPACE 0.2%
Value $841K Shares 2,730 Est. Cost $63.60 Unrealized +373.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $826K Shares 4,705 Est. Cost $188.94 Unrealized -4.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $702K Shares 2,841 Est. Cost $256.64 Unrealized -1.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $690K Shares 4,071 Est. Cost $50.39 Unrealized +233.1%
GPC GENUINE PARTS CO 0.2%
Value $651K Shares 5,291 Est. Cost $134.68 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.2%
Value $613K Shares 5,090 Est. Cost $83.16 Unrealized +38.9%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $562K Shares 3,118 Est. Cost $81.14 Unrealized +133.1%
GOOG ALPHABET INC 0.1%
Value $549K Shares 1,748 Est. Cost $168.65 Unrealized +69.8%
BIL SPDR SERIES TRUST 0.1%
Value $509K Shares 5,565 Est. Cost $91.82 Unrealized
AGG ISHARES TR 0.1%
Value $489K Shares 4,892 Est. Cost $99.88 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $486K Shares 9,372 Est. Cost $18.43 Unrealized +127.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $478K Shares 2,391 Est. Cost $101.01 Unrealized
GEV GE VERNOVA INC 0.1%
Value $445K Shares 681 Est. Cost $311.89 Unrealized +95.3%
TSLA TESLA INC 0.1%
Value $384K Shares 853 Est. Cost $303.96 Unrealized +45.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $365K Shares 535 Est. Cost $482.89 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $316K Shares 1,656 Est. Cost $186.53 Unrealized
V VISA INC 0.1%
Value $263K Shares 751 Est. Cost $340.38 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $259K Shares 6,696 Est. Cost $41.87 Unrealized
MSTR STRATEGY INC 0.1%
Value $247K Shares 1,625 Est. Cost $271.58 Unrealized -15.2%
HL HECLA MNG CO 0.1%
Value $239K Shares 12,478 Est. Cost $3.03 Unrealized +404.3%
SO SOUTHERN CO 0.1%
Value $233K Shares 2,676 Est. Cost $71.79 Unrealized +26.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $233K Shares 2,318 Est. Cost $86.88 Unrealized +9.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $230K Shares 9,630 Est. Cost $18.69 Unrealized +18.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $210K Shares 1,788 Est. Cost $44.49 Unrealized +140.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $208K Shares 7,669 Est. Cost $25.54 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $202K Shares 3,737 Est. Cost $47.53 Unrealized 0.0%