Salvus Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $159.5MLatest: 2025Q1

Salvus Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "NVR",
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "AXP",
  "ABG",
  "APAM",
  "T",
  "BLK",
  "LOW",
  "KMX",
  "CCI",
  "DUK",
  "D",
  "EOG",
  "GD",
  "HON",
  "FNV",
  "FLNT",
  "HSHP.OL",
  "AMAT",
  "BKNG",
  "META",
  "SB",
  "RMCF",
  "SHEN",
  "L",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "FND",
  "NU",
  "ORLY",
  "HSY",
  "FAST",
  "ANET",
  "ORCL",
  "NOC",
  "PAYX",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "MRK",
  "VZ",
  "NOW",
  "SHOP",
  "STX",
  null,
  "AMT",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "ASTS",
  "SCHW",
  "AWI",
  "IT",
  "BN.TO",
  "DD",
  "RH",
  "UGI",
  "AON",
  "THO",
  "EL",
  "FI",
  "DEO",
  "ECPG",
  "IBP",
  "IFF",
  "AMZN",
  "V",
  "VIR",
  "WSC",
  "WDAY",
  "MTB",
  "AEM",
  "ET",
  "MSCI",
  "NSC",
  null,
  "MKL",
  "PAYC",
  "KMB",
  "BRK-B",
  "BORR.OL",
  "BAM.TO",
  "CDW",
  "CVX",
  "CINF",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "GLW",
  "CTVA",
  "ADI",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 121
Total Value: 159498333
Accession Number: 0001085146-25-002015
Form Type: 13F-HR
CIK: salvus-wealth-management
Manager Name: Salvus-Wealth-Management

Data Enrichment

97% identified

117 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $159.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.9K

Value:$9.5M

% of Portfolio:6.0% ($9.5M/$159.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:25.1K

Value:$7.1M

% of Portfolio:4.4% ($7.1M/$159.5M)

Alphabet Inc.

GOOG|02079K107

Shares:37.9K

Value:$5.9M

% of Portfolio:3.7% ($5.9M/$159.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:74.8K

Value:$5.9M

% of Portfolio:3.7% ($5.9M/$159.5M)

Apple Inc.

AAPL|037833100

Shares:24.6K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$159.5M)

88023U101

Shares:77.0K

Value:$4.6M

% of Portfolio:2.9% ($4.6M/$159.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.6K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$159.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:961

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$159.5M)

FISERV INC

FI|337738108

Shares:18.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$159.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:19.8K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$159.5M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:47.9K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$159.5M)

THOR INDUSTRIES INC

THO|885160101

Shares:49.0K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$159.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$159.5M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:13.7K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$159.5M)

Aon plc

AON|G0403H108

Shares:6.9K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$159.5M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:17.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$159.5M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:108.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$159.5M)

NVR INC

NVR|62944T105

Shares:338

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:42.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.5M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:33.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.9K	QoQ +0.27% (+49) YoY -1.28% (-233)	All Managers (Combined)	$9.5M	6.0% ($9.5M/$159.5M)	QoQ +17.81% (+$1.4M) YoY +25.01% (-$1.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	25.1K	QoQ -1.67% (-428) YoY -18.36% (-5.6K)	All Managers (Combined)	$7.1M	4.4% ($7.1M/$159.5M)	QoQ +16.12% (-$985.0K) YoY +11.70% (-$743.0K)
Alphabet Inc.(GOOGcusip02079K107)	37.9K	QoQ -3.18% (-1.2K) YoY -12.53% (-5.4K)	All Managers (Combined)	$5.9M	3.7% ($5.9M/$159.5M)	QoQ -20.57% (-$1.5M) YoY -10.24% (-$675.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	74.8K	QoQ +0.49% (+365) YoY -0.84% (-636)	All Managers (Combined)	$5.9M	3.7% ($5.9M/$159.5M)	QoQ +6.28% (+$346.4K) YoY +7.29% (-$398.3K)
Apple Inc.(AAPLcusip037833100)	24.6K	QoQ -7.90% (-2.1K) YoY +18.35% (+3.8K)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$159.5M)	QoQ -18.31% (-$1.2M) YoY +53.30% (+$1.9M)
(cusip88023U101)✕	77.0K	QoQ -0.01% (-12) YoY -1.76% (-1.4K)	All Managers (Combined)	$4.6M	2.9% ($4.6M/$159.5M)	QoQ +5.61% (-$245.1K) YoY +3.52% (-$157.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.6K	QoQ -19.76% (-4.1K) YoY -20.74% (-4.3K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$159.5M)	QoQ -27.26% (-$1.7M) YoY -6.34% (-$302.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	961	QoQ +0.94% (-9) YoY -29.33% (-399)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$159.5M)	QoQ -6.39% (-$302.7K) YoY -10.26% (-$506.7K)
FISERV INC(FIcusip337738108)	18.5K	QoQ +18.93% (+2.9K) YoY NEW(+18.5K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$159.5M)	QoQ +27.85% (+$889.4K) YoY NEW(+$4.1M)
ANALOG DEVICES INC(ADIcusip032654105)	19.8K	QoQ +1.77% (-345) YoY +0.48% (+96)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$159.5M)	QoQ -3.39% (-$140.5K) YoY +2.45% (+$95.9K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	47.9K	QoQ +41.73% (+14.1K) YoY +39.62% (-13.6K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$159.5M)	QoQ +14.39% (+$485.2K) YoY -13.31% (-$592.3K)
THOR INDUSTRIES INC(THOcusip885160101)	49.0K	QoQ +16.21% (-6.8K) YoY +39.40% (-13.9K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$159.5M)	QoQ -7.94% (-$320.8K) YoY -9.93% (-$409.7K)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +0.29% (-27) YoY +3.30% (-293)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$159.5M)	QoQ -10.67% (-$411.0K) YoY -7.83% (-$292.3K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	13.7K	QoQ +1.51% (-204) YoY NEW(+13.7K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$159.5M)	QoQ -7.75% (-$254.4K) YoY NEW(+$3.0M)
Aon plc(AONcusipG0403H108)	6.9K	QoQ +20.25% (+1.2K) YoY +16.26% (+962)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$159.5M)	QoQ +33.62% (+$690.5K) YoY +39.04% (+$770.5K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	17.8K	QoQ -1.66% (-302) YoY -28.37% (-7.1K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$159.5M)	QoQ -1.98% (-$50.7K) YoY -18.77% (-$579.8K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	108.8K	QoQ +0.16% (+182) YoY -3.34% (-3.8K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$159.5M)	QoQ +7.95% (+$182.2K) YoY +657.93% (-$2.1M)
NVR INC(NVRcusip62944T105)	338	QoQ +0.59% (-2) YoY -17.76% (-73)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.5M)	QoQ -10.89% (-$299.5K) YoY -26.44% (-$880.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	42.1K	QoQ +0.18% (-78) YoY -3.10% (-1.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.5M)	QoQ -8.60% (-$207.9K) YoY +21.28% (-$387.7K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	33.0K	QoQ 0.00% (-0) YoY -1.00% (-335)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.5M)	QoQ -11.97% (-$296.5K) YoY -57.61% (-$3.0M)