Salvus Wealth Management, LLC
CIK: 0001809236Latest portfolio: $178.8M · Q4 2025
Holdings
136
Total Value
$178.8M
New Positions
11
Closed Positions
8
Top Holdings
View All 136 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,809 | $8.4M | 4.72% | +174 | |
| 2 | SCHWSCHWAB CHARLES CORP | 73,041 | $7.3M | 4.08% | +692 | |
| 3 | ASTSAST SPACEMOBILE INC | 86,006 | $6.2M | 3.49% | -17,697 | |
| 4 | GOOGALPHABET INC | 19,160 | $6.0M | 3.36% | -2,296 | |
| 5 | AAPLAPPLE INC | 20,749 | $5.6M | 3.15% | -1,030 | |
| 6 | PGRPROGRESSIVE CORP | 24,395 | $5.6M | 3.11% | +195 | |
| 7 | THOTHOR INDS INC | 53,581 | $5.5M | 3.08% | +340 | |
| 8 | TPDSOMNIGROUP INTERNATIONAL INC | 59,465 | $5.3M | 2.97% | +235 | |
| 9 | ADIANALOG DEVICES INC | 19,548 | $5.3M | 2.96% | +125 | |
| 10 | BKNGBOOKING HOLDINGS INC | 940 | $5.0M | 2.81% | +7 | |
| 11 | IBPINSTALLED BLDG PRODS INC | 17,526 | $4.5M | 2.54% | +80 | |
| 12 | NVDANVIDIA CORPORATION | 24,205 | $4.5M | 2.52% | +820 | |
| 13 | MSFTMICROSOFT CORP | 9,297 | $4.5M | 2.51% | +96 | |
| 14 | AXPAMERICAN EXPRESS CO | 12,083 | $4.5M | 2.50% | +65 | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 54,584 | $3.3M | 1.86% | +715 | |
| 16 | ELLAUDER ESTEE COS INC | 31,178 | $3.3M | 1.83% | +7 | |
| 17 | AWGASBURY AUTOMOTIVE GROUP INC | 13,733 | $3.2M | 1.79% | +140 | |
| 18 | BNBROOKFIELD CORP | 60,424 | $2.8M | 1.55% | +20K | |
| 19 | ANETARISTA NETWORKS INC | 19,951 | $2.6M | 1.46% | +80 | |
| 20 | NVRNVR INC | 335 | $2.4M | 1.37% | +5 | |
| 21 | AONAON PLC | 6,774 | $2.4M | 1.34% | +190 | |
| 22 | MKLMARKEL GROUP INC | 1,085 | $2.3M | 1.30% | +10 | |
| 23 | AMATAPPLIED MATLS INC | 8,688 | $2.2M | 1.25% | +161 | |
| 24 | AWIARMSTRONG WORLD INDS INC NEW | 11,518 | $2.2M | 1.23% | -81 | |
| 25 | AMZNAMAZON COM INC | 9,388 | $2.2M | 1.21% | +698 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($6.2465640530145145e+90T)
Financial Services0.0% ($7.297555544702772e+88T)
Consumer Cyclical0.0% ($5.501503445463322e+40T)
Industrials0.0% ($2.2011786871765715e+28T)
Healthcare0.0% ($2.0441656818787558e+27T)
Consumer Defensive0.0% ($326498795055447104.0T)
Unknown0.0% ($8449530931931200.0T)
Energy0.0% ($1296707606547.5T)
Communication Services0.0% ($601269467949.0T)
Basic Materials0.0% ($11871174.1T)
Utilities0.0% ($997.3B)
Real Estate0.0% ($1.1B)
Filing History
Fund Information
Salvus Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.8M across 136 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.