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PYA Waltman Capital, LLC

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13F filer, CIK 1800135, KNOXVILLE, TN

PYA Waltman Capital, LLC reported $372,190,757 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 62.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800135-26-000001

Period
2025-12-31
Reported value
$372M
Holdings
75
Top 10 weight
62.86%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TCAFadded+255,566$9.77M
UPSadded+23,376$2.32M
NOMDadded+160,728$2.01M
SPGIadded+1,851$967K
TXNadded+5,125$889K

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
CEFreduced-123,226-$5.64M
ROPreduced-10,937-$4.87M
POSTreduced-29,011-$2.87M
MTNreduced-13,248-$1.76M
AVGOreduced-3,493-$1.21M

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, Q4 2025

Share positions as resolved from 13F-HR 0001800135-26-000001, largest first. % of portfolio is the value over $372,190,757, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,247 shares; 2024Q4: 591,037 shares; 2025Q1: 702,848 shares; 2025Q2: 723,196 shares; 2025Q3: 840,246 shares; 2025Q4: 1,095,812 shares 1,095,812$41.9M11.25%+255,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,032 shares; 2024Q4: 74,775 shares; 2025Q1: 74,875 shares; 2025Q2: 74,053 shares; 2025Q3: 77,939 shares; 2025Q4: 76,419 shares 76,419$38.4M10.32%-1,520Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,802 shares; 2024Q4: 150,658 shares; 2025Q1: 173,365 shares; 2025Q2: 184,875 shares; 2025Q3: 301,544 shares; 2025Q4: 272,533 shares 272,533$27M7.25%-29,011Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,879 shares; 2024Q4: 10,839 shares; 2025Q1: 10,774 shares; 2025Q2: 11,071 shares; 2025Q3: 11,376 shares; 2025Q4: 11,154 shares 11,154$24M6.44%-222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 69,431 shares; 2025Q1: 69,148 shares; 2025Q2: 75,561 shares; 2025Q3: 78,798 shares; 2025Q4: 75,071 shares 75,071$23.5M6.31%-3,727Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,640 shares; 2024Q4: 509,138 shares; 2025Q1: 499,239 shares; 2025Q2: 493,250 shares; 2025Q3: 482,560 shares; 2025Q4: 359,334 shares 359,334$16.5M4.42%-123,226Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,532 shares; 2025Q1: 11,387 shares; 2025Q2: 11,807 shares; 2025Q3: 12,479 shares; 2025Q4: 12,233 shares 12,233$16.3M4.37%-246Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,653 shares; 2024Q4: 61,408 shares; 2025Q1: 62,798 shares; 2025Q2: 66,447 shares; 2025Q3: 72,673 shares; 2025Q4: 70,417 shares 70,417$16.3M4.37%-2,256Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,447 shares; 2024Q4: 61,889 shares; 2025Q1: 61,659 shares; 2025Q2: 63,351 shares; 2025Q3: 62,985 shares; 2025Q4: 61,110 shares 61,110$15.4M4.14%-1,875Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,368 shares; 2024Q4: 34,249 shares; 2025Q1: 42,986 shares; 2025Q2: 51,610 shares; 2025Q3: 65,298 shares; 2025Q4: 64,624 shares 64,624$14.8M3.97%-674Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 22,607 shares; 2025Q1: 22,436 shares; 2025Q2: 23,581 shares; 2025Q3: 24,333 shares; 2025Q4: 26,184 shares 26,184$13.7M3.68%+1,851Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,927 shares; 2024Q4: 40,097 shares; 2025Q1: 40,885 shares; 2025Q2: 43,322 shares; 2025Q3: 43,721 shares; 2025Q4: 41,784 shares 41,784$8.65M2.32%-1,937Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,843 shares; 2025Q2: 16,532 shares; 2025Q3: 26,719 shares; 2025Q4: 15,782 shares 15,782$7.03M1.89%-10,937Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,418 shares; 2024Q4: 22,081 shares; 2025Q1: 22,010 shares; 2025Q2: 21,971 shares; 2025Q3: 19,616 shares; 2025Q4: 16,123 shares 16,123$5.58M1.5%-3,493Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,670 shares; 2024Q4: 297,017 shares; 2025Q1: 232,200 shares; 2025Q2: 243,652 shares; 2025Q3: 273,251 shares; 2025Q4: 433,979 shares 433,979$5.43M1.46%+160,728Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,051 shares; 2024Q4: 18,453 shares; 2025Q1: 18,504 shares; 2025Q2: 20,375 shares; 2025Q3: 20,826 shares; 2025Q4: 20,606 shares 20,606$4.71M1.26%-220Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,301 shares; 2024Q4: 45,331 shares; 2025Q1: 50,229 shares; 2025Q2: 52,688 shares; 2025Q3: 55,237 shares; 2025Q4: 59,174 shares 59,174$4.51M1.21%+3,937Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,927 shares; 2025Q1: 11,349 shares; 2025Q2: 12,527 shares; 2025Q3: 11,191 shares; 2025Q4: 13,721 shares 13,721$4.49M1.21%+2,530Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 30,725 shares; 2025Q1: 35,195 shares; 2025Q2: 38,521 shares; 2025Q3: 45,204 shares; 2025Q4: 31,956 shares 31,956$4.24M1.14%-13,248Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 19,275 shares; 2025Q1: 24,955 shares; 2025Q2: 29,930 shares; 2025Q3: 18,363 shares; 2025Q4: 41,739 shares 41,739$4.14M1.11%+23,376Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 4,367 shares; 2025Q1: 6,026 shares; 2025Q2: 6,262 shares; 2025Q3: 10,401 shares; 2025Q4: 9,913 shares 9,913$4.14M1.11%-488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,719 shares; 2025Q1: 12,419 shares; 2025Q2: 13,039 shares; 2025Q3: 12,570 shares; 2025Q4: 12,752 shares 12,752$4.11M1.1%+182Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 16,162 shares; 2025Q1: 16,776 shares; 2025Q2: 18,550 shares; 2025Q3: 17,888 shares; 2025Q4: 23,013 shares 23,013$3.99M1.07%+5,125Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 523 shares; 2025Q1: 496 shares; 2025Q2: 537 shares; 2025Q3: 547 shares; 2025Q4: 529 shares 529$3.86M1.04%-18Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,518 shares; 2024Q4: 65,330 shares; 2025Q1: 67,633 shares; 2025Q2: 66,227 shares; 2025Q3: 63,034 shares; 2025Q4: 63,011 shares 63,011$3.78M1.01%-23Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: 15,196 shares; 2025Q1: 15,177 shares; 2025Q2: 16,065 shares; 2025Q3: 16,220 shares; 2025Q4: 16,712 shares 16,712$3.48M0.93%+492Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 7,624 shares; 2025Q1: 8,023 shares; 2025Q2: 8,679 shares; 2025Q3: 9,114 shares; 2025Q4: 9,295 shares 9,295$3.13M0.84%+181Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: 10,270 shares; 2025Q1: 9,061 shares; 2025Q2: 9,735 shares; 2025Q3: 10,335 shares; 2025Q4: 8,487 shares 8,487$2.92M0.78%-1,848Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,392 shares; 2025Q1: 10,976 shares; 2025Q2: 10,991 shares; 2025Q3: 9,810 shares; 2025Q4: 9,500 shares 9,500$2.58M0.69%-310Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,442 shares; 2024Q4: 46,614 shares; 2025Q1: 45,485 shares; 2025Q2: 46,389 shares; 2025Q3: 41,470 shares; 2025Q4: 41,163 shares 41,163$2.42M0.65%-307Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 37,598 shares; 2025Q1: 35,857 shares; 2025Q2: 35,415 shares; 2025Q3: 35,344 shares; 2025Q4: 33,010 shares 33,010$2.26M0.61%-2,334Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,682 shares; 2024Q4: 17,053 shares; 2025Q1: 17,835 shares; 2025Q2: 22,175 shares; 2025Q3: 14,445 shares; 2025Q4: 20,817 shares 20,817$2.13M0.57%+6,372Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,627 shares; 2025Q1: 4,605 shares; 2025Q2: 4,821 shares; 2025Q3: 4,872 shares; 2025Q4: 4,132 shares 4,132$2M0.54%-740Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,706 shares; 2024Q4: 42,789 shares; 2025Q1: 58,850 shares; 2025Q2: 64,022 shares; 2025Q3: 73,130 shares; 2025Q4: 66,583 shares 66,583$1.97M0.53%-6,547Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,328 shares; 2024Q4: 16,937 shares; 2025Q1: 18,220 shares; 2025Q2: 22,453 shares; 2025Q3: 12,948 shares; 2025Q4: 13,722 shares 13,722$1.97M0.53%+774Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,881 shares; 2025Q1: 18,658 shares; 2025Q2: 21,403 shares; 2025Q3: 20,559 shares; 2025Q4: 13,681 shares 13,681$1.96M0.53%-6,878Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,284 shares; 2025Q1: 4,529 shares; 2025Q2: 5,059 shares; 2025Q3: 5,100 shares; 2025Q4: 3,777 shares 3,777$1.83M0.49%-1,323Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,498 shares; 2025Q1: 5,565 shares; 2025Q2: 6,136 shares; 2025Q3: 6,333 shares; 2025Q4: 6,296 shares 6,296$1.83M0.49%-37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,863 shares; 2025Q1: 19,174 shares; 2025Q2: 20,802 shares; 2025Q3: 21,230 shares; 2025Q4: 20,698 shares 20,698$1.59M0.43%-532Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,416 shares; 2025Q1: 4,060 shares; 2025Q2: 4,375 shares; 2025Q3: 4,590 shares; 2025Q4: 4,642 shares 4,642$1.42M0.38%+52Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,138 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$1.41M0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 15,527 shares; 2025Q1: 14,272 shares; 2025Q2: 14,856 shares; 2025Q3: 13,080 shares; 2025Q4: 9,041 shares 9,041$1.38M0.37%-4,039Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,048 shares; 2024Q4: 24,368 shares; 2025Q1: 29,662 shares; 2025Q2: 30,848 shares; 2025Q3: 36,090 shares; 2025Q4: 24,387 shares 24,387$1.35M0.36%-11,703Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 13,991 shares; 2025Q1: 14,231 shares; 2025Q2: 16,319 shares; 2025Q3: 12,444 shares; 2025Q4: 16,027 shares 16,027$1.29M0.35%+3,583Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,055 shares; 2024Q4: 51,877 shares; 2025Q1: 50,586 shares; 2025Q2: 50,696 shares; 2025Q3: 50,772 shares; 2025Q4: 49,852 shares 49,852$1.21M0.33%-920Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,881 shares; 2025Q1: 2,134 shares; 2025Q2: 2,123 shares; 2025Q3: 2,398 shares; 2025Q4: 1,938 shares 1,938$1.19M0.32%-460Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 26,752 shares; 2025Q1: 27,716 shares; 2025Q2: 29,218 shares; 2025Q3: 30,754 shares; 2025Q4: 29,129 shares 29,129$1.19M0.32%-1,625Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 3,731 shares; 2025Q4: 3,363 shares 3,363$1.13M0.3%-368Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 10,057 shares; 2025Q1: 10,428 shares; 2025Q2: 11,941 shares; 2025Q3: 7,419 shares; 2025Q4: 12,321 shares 12,321$1.04M0.28%+4,902Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares 2,730$841K0.23%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,478 shares; 2024Q4: 9,761 shares; 2025Q1: 10,202 shares; 2025Q2: 11,341 shares; 2025Q3: 8,914 shares; 2025Q4: 4,705 shares 4,705$826K0.22%-4,209Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,577 shares; 2025Q1: 3,620 shares; 2025Q2: 4,140 shares; 2025Q3: 4,369 shares; 2025Q4: 2,841 shares 2,841$702K0.19%-1,528Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 4,835 shares; 2025Q1: 4,152 shares; 2025Q2: 4,125 shares; 2025Q3: 4,101 shares; 2025Q4: 4,071 shares 4,071$690K0.19%-30Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,619 shares; 2025Q1: 7,188 shares; 2025Q2: 8,294 shares; 2025Q3: 6,649 shares; 2025Q4: 5,291 shares 5,291$651K0.17%-1,358Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,454 shares; 2025Q1: 6,808 shares; 2025Q2: 5,191 shares; 2025Q3: 5,342 shares; 2025Q4: 5,090 shares 5,090$613K0.16%-252Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,118 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares 3,118$562K0.15%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,871 shares; 2025Q2: 1,851 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares 1,748$549K0.15%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 5,953 shares; 2025Q1: 5,525 shares; 2025Q2: 5,537 shares; 2025Q3: 5,549 shares; 2025Q4: 5,565 shares 5,565$509K0.14%+16Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,892 shares 4,892$489K0.13%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 11,349 shares; 2025Q1: 11,010 shares; 2025Q2: 10,296 shares; 2025Q3: 9,962 shares; 2025Q4: 9,372 shares 9,372$486K0.13%-590Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares 2,391$478K0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$445K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 843 shares; 2025Q4: 853 shares 853$384K0.1%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 565 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$365K0.1%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,656 shares 1,656$316K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751 shares 751$263K0.07%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,904 shares; 2025Q1: 7,495 shares; 2025Q2: 6,991 shares; 2025Q3: 6,913 shares; 2025Q4: 6,696 shares 6,696$259K0.07%-217Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 1,625 shares 1,625$247K0.07%+855Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,978 shares; 2024Q4: 13,978 shares; 2025Q1: 11,078 shares; 2025Q2: 13,978 shares; 2025Q3: 13,678 shares; 2025Q4: 12,478 shares 12,478$239K0.06%-1,200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 2,676 shares; 2025Q4: 2,676 shares 2,676$233K0.06%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares 2,318$233K0.06%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares 9,630$230K0.06%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 3,870 shares; 2025Q1: 2,900 shares; 2025Q2: 2,760 shares; 2025Q3: 2,168 shares; 2025Q4: 1,788 shares 1,788$210K0.06%-380Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,669 shares; 2025Q4: 7,669 shares 7,669$208K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,737 shares 3,737$202K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P49,140$843Kshares
BITBBITWISE BITCOIN ETF TR4,716$293Kshares
ETHGRAYSCALE ETHEREUM STAKING7,483$293Kshares
SLVISHARES SILVER TR5,859$248Kshares
METAMETA PLATFORMS INC329$242Kshares
IRENIREN LIMITED4,995$234Kshares
NVDANVIDIA CORPORATION1,107$207Kshares
ROSTROSS STORES INC1,331$203Kshares

How Q4 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 0001800135-26-000001 base2026-02-13acceptance time not in the bulk data set