Salvus Wealth Management, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$178.8M
Holdings
136
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,809 | $8.4M | 4.72% | |
| 2 | SCHWSCHWAB CHARLES CORP | 73,041 | $7.3M | 4.08% | |
| 3 | ASTSAST SPACEMOBILE INC | 86,006 | $6.2M | 3.49% | |
| 4 | GOOGALPHABET INC | 19,160 | $6.0M | 3.36% | |
| 5 | AAPLAPPLE INC | 20,749 | $5.6M | 3.15% | |
| 6 | PGRPROGRESSIVE CORP | 24,395 | $5.6M | 3.11% | |
| 7 | THOTHOR INDS INC | 53,581 | $5.5M | 3.08% | |
| 8 | TPDSOMNIGROUP INTERNATIONAL INC | 59,465 | $5.3M | 2.97% | |
| 9 | ADIANALOG DEVICES INC | 19,548 | $5.3M | 2.96% | |
| 10 | BKNGBOOKING HOLDINGS INC | 940 | $5.0M | 2.81% | |
| 11 | IBPINSTALLED BLDG PRODS INC | 17,526 | $4.5M | 2.54% | |
| 12 | NVDANVIDIA CORPORATION | 24,205 | $4.5M | 2.52% | |
| 13 | MSFTMICROSOFT CORP | 9,297 | $4.5M | 2.51% | |
| 14 | AXPAMERICAN EXPRESS CO | 12,083 | $4.5M | 2.50% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 54,584 | $3.3M | 1.86% | |
| 16 | ELLAUDER ESTEE COS INC | 31,178 | $3.3M | 1.83% | |
| 17 | AWGASBURY AUTOMOTIVE GROUP INC | 13,733 | $3.2M | 1.79% | |
| 18 | BNBROOKFIELD CORP | 60,424 | $2.8M | 1.55% | |
| 19 | ANETARISTA NETWORKS INC | 19,951 | $2.6M | 1.46% | |
| 20 | NVRNVR INC | 335 | $2.4M | 1.37% | |
| 21 | AONAON PLC | 6,774 | $2.4M | 1.34% | |
| 22 | MKLMARKEL GROUP INC | 1,085 | $2.3M | 1.30% | |
| 23 | AMATAPPLIED MATLS INC | 8,688 | $2.2M | 1.25% | |
| 24 | AWIARMSTRONG WORLD INDS INC NEW | 11,518 | $2.2M | 1.23% | |
| 25 | AMZNAMAZON COM INC | 9,388 | $2.2M | 1.21% | |
| 26 | LLYELI LILLY & CO | 1,902 | $2.0M | 1.14% | |
| 27 | MCMOELIS & CO | 27,890 | $1.9M | 1.07% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 20,326 | $1.9M | 1.04% | |
| 29 | NSCNORFOLK SOUTHN CORP | 6,187 | $1.8M | 1.00% | |
| 30 | BLKBLACKROCK INC | 1,666 | $1.8M | 1.00% | |
| 31 | JNJJOHNSON & JOHNSON | 8,006 | $1.7M | 0.93% | |
| 32 | GLWCORNING INC | 18,834 | $1.6M | 0.92% | |
| 33 | ITOTISHARES TR | 10,996 | $1.6M | 0.91% | |
| 34 | GBILGOLDMAN SACHS ETF TR | 14,666 | $1.5M | 0.82% | |
| 35 | CVXCHEVRON CORP NEW | 8,509 | $1.3M | 0.72% | |
| 36 | LLOEWS CORP | 11,983 | $1.3M | 0.71% | |
| 37 | CSCOCISCO SYS INC | 15,953 | $1.2M | 0.69% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 7,487 | $1.2M | 0.67% | |
| 39 | APDAIR PRODS & CHEMS INC | 4,809 | $1.2M | 0.66% | |
| 40 | FNVFRANCO NEV CORP | 5,665 | $1.2M | 0.66% | |
| 41 | NUNU HLDGS LTD | 69,500 | $1.2M | 0.65% | |
| 42 | CINFCINCINNATI FINL CORP | 6,929 | $1.1M | 0.63% | |
| 43 | AVGOBROADCOM INC | 3,264 | $1.1M | 0.63% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 6,174 | $1.1M | 0.61% | |
| 45 | ORCLORACLE CORP | 5,510 | $1.1M | 0.60% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 6,301 | $1.1M | 0.60% | |
| 47 | SBUXSTARBUCKS CORP | 12,349 | $1.0M | 0.58% | |
| 48 | TELTE CONNECTIVITY PLC | 4,483 | $1.0M | 0.57% | |
| 49 | VVISA INC | 2,904 | $1.0M | 0.57% | |
| 50 | DDOMINION ENERGY INC | 17,029 | $997K | 0.56% | |
| 51 | ULUNILEVER PLC | 15,097 | $987K | 0.55% | |
| 52 | MOALTRIA GROUP INC | 16,491 | $950K | 0.53% | |
| 53 | LOWLOWES COS INC | 3,882 | $936K | 0.52% | |
| 54 | TXNTEXAS INSTRS INC | 5,375 | $932K | 0.52% | |
| 55 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,336 | $918K | 0.51% | |
| 56 | MAMASTERCARD INCORPORATED | 1,609 | $918K | 0.51% | |
| 57 | SHOPSHOPIFY INC | 5,463 | $879K | 0.49% | |
| 58 | PAYXPAYCHEX INC | 7,773 | $871K | 0.49% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 21,234 | $864K | 0.48% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,478 | $818K | 0.46% | |
| 61 | MDTMEDTRONIC PLC | 8,197 | $787K | 0.44% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 1,343 | $765K | 0.43% | |
| 63 | FASTFASTENAL CO | 17,763 | $712K | 0.40% | |
| 64 | OKEONEOK INC NEW | 9,625 | $707K | 0.40% | |
| 65 | DISDISNEY WALT CO | 6,101 | $694K | 0.39% | |
| 66 | METAMETA PLATFORMS INC | 1,030 | $679K | 0.38% | |
| 67 | TRVTRAVELERS COMPANIES INC | 2,341 | $679K | 0.38% | |
| 68 | NOWSERVICENOW INC | 4,090 | $626K | 0.35% | |
| 69 | ENBENBRIDGE INC | 12,688 | $606K | 0.34% | |
| 70 | CMICUMMINS INC | 1,111 | $567K | 0.32% | |
| 71 | ZTSZOETIS INC | 4,439 | $558K | 0.31% | |
| 72 | HSYHERSHEY CO | 3,047 | $554K | 0.31% | |
| 73 | INTCINTEL CORP | 14,922 | $550K | 0.31% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 17,063 | $547K | 0.31% | |
| 75 | HONHONEYWELL INTL INC | 2,760 | $538K | 0.30% | |
| 76 | BAMBROOKFIELD ASSET MANAGMT LTD | 9,935 | $520K | 0.29% | |
| 77 | MSCIMSCI INC | 904 | $518K | 0.29% | |
| 78 | CBCHUBB LIMITED | 1,645 | $513K | 0.29% | |
| 79 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,741 | $501K | 0.28% | |
| 80 | GDGENERAL DYNAMICS CORP | 1,486 | $500K | 0.28% | |
| 81 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,976 | $490K | 0.27% | |
| 82 | GOOGLALPHABET INC | 1,566 | $490K | 0.27% | |
| 83 | CTVACORTEVA INC | 7,120 | $477K | 0.27% | |
| 84 | IDXXIDEXX LABS INC | 696 | $470K | 0.26% | |
| 85 | PGPROCTER AND GAMBLE CO | 3,287 | $470K | 0.26% | |
| 86 | EOGEOG RES INC | 4,306 | $452K | 0.25% | |
| 87 | MRKMERCK & CO INC | 4,221 | $444K | 0.25% | |
| 88 | EMREMERSON ELEC CO | 3,289 | $436K | 0.24% | |
| 89 | 8CWCROWN CASTLE INC | 4,917 | $436K | 0.24% | |
| 90 | ACNACCENTURE PLC IRELAND | 1,576 | $422K | 0.24% | |
| 91 | KOCOCA COLA CO | 5,955 | $416K | 0.23% | |
| 92 | MTBM & T BK CORP | 2,051 | $413K | 0.23% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 724 | $410K | 0.23% | |
| 94 | ABTABBOTT LABS | 3,269 | $409K | 0.23% | |
| 95 | ADBEADOBE INC | 1,157 | $404K | 0.23% | |
| 96 | OGM1COGENT COMMUNICATIONS HLDGS | 18,368 | $396K | 0.22% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,163 | $353K | 0.20% | |
| 98 | HASHASBRO INC | 4,241 | $347K | 0.19% | |
| 99 | TAT&T INC | 13,915 | $345K | 0.19% | |
| 100 | ABNBAIRBNB INC | 2,536 | $344K | 0.19% |
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