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PYA Waltman Capital, LLC

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13F filer, CIK 1800135, KNOXVILLE, TN

PYA Waltman Capital, LLC reported $373,173,305 across 80 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 59.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800135-25-000011

Period
2025-09-30
Reported value
$373M
Holdings
80
Top 10 weight
59.92%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POSTadded+116,669$12.5M
ROPadded+10,187$5.08M
TCAFadded+117,050$4.41M
DHRadded+13,688$2.71M
BRK-Badded+3,886$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROSTreduced-135,646-$20.7M
PEPreduced-9,505-$1.33M
UPSreduced-11,567-$966K
TROWreduced-7,730-$793K
AVGOreduced-2,355-$777K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001800135-25-000011, largest first. % of portfolio is the value over $373,173,305, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,032 shares; 2024Q4: 74,775 shares; 2025Q1: 74,875 shares; 2025Q2: 74,053 shares; 2025Q3: 77,939 shares 77,939$39.2M10.5%+3,886Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,802 shares; 2024Q4: 150,658 shares; 2025Q1: 173,365 shares; 2025Q2: 184,875 shares; 2025Q3: 301,544 shares 301,544$32.4M8.68%+116,669Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,247 shares; 2024Q4: 591,037 shares; 2025Q1: 702,848 shares; 2025Q2: 723,196 shares; 2025Q3: 840,246 shares 840,246$31.7M8.49%+117,050Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 10,839 shares; 2025Q1: 10,774 shares; 2025Q2: 11,071 shares; 2025Q3: 11,376 shares 11,376$21.7M5.83%+305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 69,431 shares; 2025Q1: 69,148 shares; 2025Q2: 75,561 shares; 2025Q3: 78,798 shares 78,798$19.2M5.13%+3,237Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,640 shares; 2024Q4: 509,138 shares; 2025Q1: 499,239 shares; 2025Q2: 493,250 shares; 2025Q3: 482,560 shares 482,560$17.7M4.74%-10,690Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,532 shares; 2025Q1: 11,387 shares; 2025Q2: 11,807 shares; 2025Q3: 12,479 shares 12,479$16.4M4.41%+672Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,447 shares; 2024Q4: 61,889 shares; 2025Q1: 61,659 shares; 2025Q2: 63,351 shares; 2025Q3: 62,985 shares 62,985$16M4.29%-366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 61,408 shares; 2025Q1: 62,798 shares; 2025Q2: 66,447 shares; 2025Q3: 72,673 shares 72,673$16M4.28%+6,226Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,843 shares; 2025Q2: 16,532 shares; 2025Q3: 26,719 shares 26,719$13.3M3.57%+10,187Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 34,249 shares; 2025Q1: 42,986 shares; 2025Q2: 51,610 shares; 2025Q3: 65,298 shares 65,298$12.9M3.47%+13,688Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 22,607 shares; 2025Q1: 22,436 shares; 2025Q2: 23,581 shares; 2025Q3: 24,333 shares 24,333$11.8M3.17%+752Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 40,097 shares; 2025Q1: 40,885 shares; 2025Q2: 43,322 shares; 2025Q3: 43,721 shares 43,721$8.11M2.17%+399Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 30,725 shares; 2025Q1: 35,195 shares; 2025Q2: 38,521 shares; 2025Q3: 45,204 shares 45,204$6.76M1.81%+6,683Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 22,081 shares; 2025Q1: 22,010 shares; 2025Q2: 21,971 shares; 2025Q3: 19,616 shares 19,616$6.47M1.73%-2,355Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,301 shares; 2024Q4: 45,331 shares; 2025Q1: 50,229 shares; 2025Q2: 52,688 shares; 2025Q3: 55,237 shares 55,237$5.51M1.48%+2,549Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,453 shares; 2025Q1: 18,504 shares; 2025Q2: 20,375 shares; 2025Q3: 20,826 shares 20,826$4.82M1.29%+451Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 523 shares; 2025Q1: 496 shares; 2025Q2: 537 shares; 2025Q3: 547 shares 547$4.39M1.18%+10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,270 shares; 2025Q1: 9,061 shares; 2025Q2: 9,735 shares; 2025Q3: 10,335 shares 10,335$4.19M1.12%+600Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 4,367 shares; 2025Q1: 6,026 shares; 2025Q2: 6,262 shares; 2025Q3: 10,401 shares 10,401$4.07M1.09%+4,139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,719 shares; 2025Q1: 12,419 shares; 2025Q2: 13,039 shares; 2025Q3: 12,570 shares 12,570$3.96M1.06%-469Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,518 shares; 2024Q4: 65,330 shares; 2025Q1: 67,633 shares; 2025Q2: 66,227 shares; 2025Q3: 63,034 shares 63,034$3.78M1.01%-3,193Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,670 shares; 2024Q4: 297,017 shares; 2025Q1: 232,200 shares; 2025Q2: 243,652 shares; 2025Q3: 273,251 shares 273,251$3.59M0.96%+29,599Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,196 shares; 2025Q1: 15,177 shares; 2025Q2: 16,065 shares; 2025Q3: 16,220 shares 16,220$3.48M0.93%+155Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 16,162 shares; 2025Q1: 16,776 shares; 2025Q2: 18,550 shares; 2025Q3: 17,888 shares 17,888$3.29M0.88%-662Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 37,598 shares; 2025Q1: 35,857 shares; 2025Q2: 35,415 shares; 2025Q3: 35,344 shares 35,344$3.17M0.85%-71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,881 shares; 2025Q1: 18,658 shares; 2025Q2: 21,403 shares; 2025Q3: 20,559 shares 20,559$3.16M0.85%-844Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,927 shares; 2025Q1: 11,349 shares; 2025Q2: 12,527 shares; 2025Q3: 11,191 shares 11,191$3.16M0.85%-1,336Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,624 shares; 2025Q1: 8,023 shares; 2025Q2: 8,679 shares; 2025Q3: 9,114 shares 9,114$3.11M0.83%+435Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,706 shares; 2024Q4: 42,789 shares; 2025Q1: 58,850 shares; 2025Q2: 64,022 shares; 2025Q3: 73,130 shares 73,130$3.04M0.81%+9,108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,284 shares; 2025Q1: 4,529 shares; 2025Q2: 5,059 shares; 2025Q3: 5,100 shares 5,100$2.55M0.68%+41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,627 shares; 2025Q1: 4,605 shares; 2025Q2: 4,821 shares; 2025Q3: 4,872 shares 4,872$2.52M0.68%+51Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,392 shares; 2025Q1: 10,976 shares; 2025Q2: 10,991 shares; 2025Q3: 9,810 shares 9,810$2.5M0.67%-1,181Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 46,614 shares; 2025Q1: 45,485 shares; 2025Q2: 46,389 shares; 2025Q3: 41,470 shares 41,470$2.44M0.65%-4,919Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,048 shares; 2024Q4: 24,368 shares; 2025Q1: 29,662 shares; 2025Q2: 30,848 shares; 2025Q3: 36,090 shares 36,090$2.4M0.64%+5,242Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 15,527 shares; 2025Q1: 14,272 shares; 2025Q2: 14,856 shares; 2025Q3: 13,080 shares 13,080$2.03M0.54%-1,776Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,937 shares; 2025Q1: 18,220 shares; 2025Q2: 22,453 shares; 2025Q3: 12,948 shares 12,948$1.82M0.49%-9,505Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,498 shares; 2025Q1: 5,565 shares; 2025Q2: 6,136 shares; 2025Q3: 6,333 shares 6,333$1.77M0.47%+197Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,055 shares; 2024Q4: 51,877 shares; 2025Q1: 50,586 shares; 2025Q2: 50,696 shares; 2025Q3: 50,772 shares 50,772$1.74M0.47%+76Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 9,761 shares; 2025Q1: 10,202 shares; 2025Q2: 11,341 shares; 2025Q3: 8,914 shares 8,914$1.71M0.46%-2,427Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 19,275 shares; 2025Q1: 24,955 shares; 2025Q2: 29,930 shares; 2025Q3: 18,363 shares 18,363$1.53M0.41%-11,567Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,682 shares; 2024Q4: 17,053 shares; 2025Q1: 17,835 shares; 2025Q2: 22,175 shares; 2025Q3: 14,445 shares 14,445$1.48M0.4%-7,730Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,863 shares; 2025Q1: 19,174 shares; 2025Q2: 20,802 shares; 2025Q3: 21,230 shares 21,230$1.45M0.39%+428Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,881 shares; 2025Q1: 2,134 shares; 2025Q2: 2,123 shares; 2025Q3: 2,398 shares 2,398$1.44M0.39%+275Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,416 shares; 2025Q1: 4,060 shares; 2025Q2: 4,375 shares; 2025Q3: 4,590 shares 4,590$1.39M0.37%+215Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 26,752 shares; 2025Q1: 27,716 shares; 2025Q2: 29,218 shares; 2025Q3: 30,754 shares 30,754$1.35M0.36%+1,536Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,138 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares 3,570$1.27M0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 3,731 shares 3,731$1.22M0.33%-350Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,577 shares; 2025Q1: 3,620 shares; 2025Q2: 4,140 shares; 2025Q3: 4,369 shares 4,369$1.19M0.32%+229Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 13,991 shares; 2025Q1: 14,231 shares; 2025Q2: 16,319 shares; 2025Q3: 12,444 shares 12,444$939K0.25%-3,875Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,619 shares; 2025Q1: 7,188 shares; 2025Q2: 8,294 shares; 2025Q3: 6,649 shares 6,649$922K0.25%-1,645Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,998 shares; 2025Q1: 60,676 shares; 2025Q2: 51,983 shares; 2025Q3: 49,140 shares 49,140$843K0.23%-2,843Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares 2,730$821K0.22%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,835 shares; 2025Q1: 4,152 shares; 2025Q2: 4,125 shares; 2025Q3: 4,101 shares 4,101$691K0.19%-24Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 10,057 shares; 2025Q1: 10,428 shares; 2025Q2: 11,941 shares; 2025Q3: 7,419 shares 7,419$628K0.17%-4,522Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,454 shares; 2025Q1: 6,808 shares; 2025Q2: 5,191 shares; 2025Q3: 5,342 shares 5,342$602K0.16%+151Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares 3,118$589K0.16%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,953 shares; 2025Q1: 5,525 shares; 2025Q2: 5,537 shares; 2025Q3: 5,549 shares 5,549$509K0.14%+12Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares 2,391$447K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,871 shares; 2025Q2: 1,851 shares; 2025Q3: 1,748 shares 1,748$426K0.11%-103Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares 681$419K0.11%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,010 shares; 2025Q2: 10,296 shares; 2025Q3: 9,962 shares 9,962$386K0.1%-334Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 843 shares 843$375K0.1%+19Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 565 shares; 2025Q3: 535 shares 535$356K0.1%-30Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,904 shares; 2025Q1: 7,495 shares; 2025Q2: 6,991 shares; 2025Q3: 6,913 shares 6,913$350K0.09%-78Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares 1,656$309K0.08%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,716 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,716 shares 4,716$293K0.08%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,483 shares 7,483$293K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares 2,676$254K0.07%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 8,248 shares; 2025Q1: 8,248 shares; 2025Q2: 8,248 shares; 2025Q3: 5,859 shares 5,859$248K0.07%-2,389Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770$248K0.07%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 3,870 shares; 2025Q1: 2,900 shares; 2025Q2: 2,760 shares; 2025Q3: 2,168 shares 2,168$242K0.06%-592Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 352 shares; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 329 shares 329$242K0.06%+7Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,995 shares 4,995$234K0.06%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares 2,318$230K0.06%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares 9,630$218K0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares 1,107$207K0.06%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,540 shares; 2024Q4: 128,923 shares; 2025Q1: 130,264 shares; 2025Q2: 136,977 shares; 2025Q3: 1,331 shares 1,331$203K0.05%-135,646Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,669 shares 7,669$202K0.05%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 13,978 shares; 2025Q1: 11,078 shares; 2025Q2: 13,978 shares; 2025Q3: 13,678 shares 13,678$166K0.04%-300Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS2,000$221Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800135-25-000011 base2025-11-14acceptance time not in the bulk data set