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CIK: 0001809236
Total reported value
$178.5M
$178.5M
126 檔
18.0%
During the Q2 2025 filing period, Salvus Wealth Management, LLC (CIK: 0001809236) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.5M across 126 reported positions.
Salvus Wealth Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.14% | -6.14% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.90% | -0.43% | -1.99% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 3.82% | -0.01% | -2.27% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.19% | -0.02% | -1.77% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.05% | +0.08% | -1.25% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.95% | -0.06% | -3.50% | |
| 7 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.91% | -0.20% | -1.82% | |
| 8 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.78% | -0.33% | +9.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.21% | -5.87% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.71% | -1.59% | -1.45% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.13% | -0.81% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.44% | — | +31.37% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.40% | +0.13% | +12.94% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.42% | -40.61% | |
| 15 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.89% | -0.07% | -1.02% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 1.85% | -1.22% | +57.51% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.35% | +1.75% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 1.66% | +0.26% | -1.69% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.49% | -0.12% | -1.80% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.48% | -0.01% | -4.72% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.47% | +0.37% | -3.29% | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 1.44% | -0.06% | -1.48% | |
| 23 | AON | Aon plc | Stock-Financials | 1.41% | -0.34% | -1.47% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 1.30% | -0.15% | -1.76% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.13% | -14.29% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.11% | -0.13% | +1374.79% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | +0.04% | -4.95% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.07% | -0.61% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | 1.00% | +0.06% | -1.07% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | -0.08% | -0.90% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +1.47% | -1.82% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | — | +18.95% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.87% | -1.60% | -5.30% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.22% | +0.27% | |
| 35 | CCOI | Cogent Communications Holdin | Stock-Other | 0.79% | -0.15% | -1.83% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | -0.05% | -16.87% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.08% | +4.12% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | +0.06% | +21.60% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.78% | — | -0.86% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.18% | -2.35% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.05% | -1.54% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.01% | +0.09% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.02% | +0.83% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.26% | +27.73% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.09% | -2.31% | |
| 46 | L | Loews CORP | Stock-Financials | 0.63% | +0.01% | -1.14% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.02% | +19.65% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.62% | +0.03% | -0.64% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.58% | — | -1.54% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.56% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | +1.4% | -1.82% | Trim |
| 2 | IBP | Installed Building Products | +0.7% | +57.51% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +1.75% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.81% | Trim |
| 5 | THO | Thor Industries Inc | +0.5% | +9.54% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.4% | -1.77% | Trim |
| 7 | CB | Chubb Limited | +0.3% | NEW | New buy |
| 8 | ORCL | Oracle CORP | +0.3% | +4.12% | Add |
| 9 | GLW | Corning Inc | +0.3% | +82.94% | Add |
| 10 | AXP | American Express Co | +0.3% | -1.25% | Trim |
| 11 | EMR | Emerson Electric Co | +0.3% | NEW | New buy |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | -1.99% | Trim |
| 13 | ANET | Arista Networks Inc | +0.2% | -3.29% | Trim |
| 14 | ADI | Analog Devices Inc | +0.2% | -1.45% | Trim |
| 15 | IDXX | Idexx Laboratories Inc | +0.2% | NEW | New buy |
| 16 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 17 | NSC | Norfolk Southern CORP | +0.2% | +18.95% | Add |
| 18 | HAS | Hasbro Inc | +0.1% | NEW | New buy |
| 19 | CSGP | Costar Group Inc | +0.1% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 22 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | -1.82% | Trim |
| 24 | NOW | Servicenow Inc | +0.1% | +11.28% | Add |
| 25 | EL | Estee Lauder Companies-cl A | +0.1% | -4.72% | Trim |
| 26 | BN | Brookfield CORP | +0.1% | -1.80% | Trim |
| 27 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +2.03% | Add |
| 29 | D | Dominion Energy Inc | +0.1% | +32.30% | Add |
| 30 | AWI | Armstrong World Industries | +0.1% | -1.69% | Trim |
| 31 | DIS | Walt Disney Co/the | +0.1% | -1.54% | Trim |
| 32 | NFLX | Netflix Inc | +0.1% | -1.58% | Trim |
| 33 | SGI | Somnigroup International Inc | +0.1% | -3.50% | Trim |
| 34 | APD | Air Products & Chemicals Inc | +0.1% | +21.60% | Add |
| 35 | ABG | Asbury Automotive Group | 0% | -1.02% | Trim |
| 36 | FND | Floor & Decor Holdings Inc-a | 0% | +12.94% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | -28.25% | Trim |
| 38 | IT | Gartner Inc | -0.1% | EXIT | Sold out |
| 39 | KMX | Carmax Inc | -0.2% | -1.66% | Trim |
| 40 | 6D8 | Dupont De Nemours Inc | -0.2% | EXIT | Sold out |
| 41 | IFF | Intl Flavors & Fragrances | -0.2% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -43.75% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.3% | EXIT | Sold out |
| 45 | CCOI | Cogent Communications Holdin | -0.3% | -1.83% | Trim |
| 46 | AON | Aon plc | -0.3% | -1.47% | Trim |
| 47 | PGR | Progressive CORP | -0.6% | -2.27% | Trim |
| 48 | AAPL | Apple Inc | -0.7% | -5.87% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -6.14% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -1.4% | -40.61% | Trim |
According to official SEC Form 13F filings, Salvus Wealth Management, LLC reported a total U.S. public equity portfolio value of $178.5M across 126 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SCHW, PGR) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CB
市值: $465.9K
Top Position Liquidated / Trimmed
UPS
前期市值: $479.9K
During Q2 2025, Salvus Wealth Management, LLC's top holdings by market value included BRK-B (4.8%)、SCHW (3.9%)、PGR (3.8%). The largest single position, BRK-B, represented 4.8% of total portfolio value.
In Q2 2025, Salvus Wealth Management, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 11 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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