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CIK: 0001809236
Total reported value
$178.5M
$178.5M
133 檔
18.1%
At the close of Q3 2025, Salvus Wealth Management, LLC disclosed equity holdings valued at approximately $178.5M, spread across 133 reported holdings.
In Q3 2025, Salvus Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.67% | -0.14% | -0.84% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.86% | -0.43% | -1.31% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 3.34% | -0.01% | -1.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.21% | -6.01% | |
| 5 | THO | Thor Industries Inc | Stock-Consumer Disc | 3.08% | -0.33% | -0.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.42% | -4.60% | |
| 7 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.84% | -0.20% | -2.88% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.81% | -0.02% | -1.17% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.79% | -0.06% | -20.34% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.67% | -1.59% | -0.52% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.13% | +1.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.35% | +19.62% | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | 2.40% | -1.22% | -0.56% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.26% | — | +29.41% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.23% | +0.08% | -26.59% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.22% | +0.13% | -0.44% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.86% | -0.07% | +0.25% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.62% | +0.37% | -19.31% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.53% | -0.01% | -0.92% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.53% | -0.12% | -3.28% | |
| 21 | NVR | Nvr Inc | Stock-Consumer Disc | 1.48% | -0.06% | -0.90% | |
| 22 | AON | Aon plc | Stock-Financials | 1.31% | -0.34% | -2.82% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 1.27% | +0.26% | -33.75% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.23% | -0.13% | -2.69% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 1.15% | -0.15% | -3.50% | |
| 26 | MC | Moelis & Co - Class A | Stock-Financials | 1.10% | +0.06% | +0.36% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.13% | -8.82% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.06% | -0.07% | -0.43% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | — | +3.48% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +1.47% | -3.85% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.84% | +0.36% | +3.53% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.08% | -14.30% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.02% | +5.53% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | -0.08% | -2.03% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.22% | -2.91% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.74% | -1.60% | -10.85% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.26% | +4.89% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | +0.06% | -1.19% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.69% | -0.12% | -0.54% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.05% | -0.37% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.18% | -2.34% | |
| 42 | L | Loews CORP | Stock-Financials | 0.66% | +0.01% | +0.30% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 0.62% | -0.58% | EXIT | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.60% | +0.09% | +7.53% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | +0.02% | +5.92% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.05% | -4.01% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.59% | -0.17% | +0.08% | |
| 48 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.58% | — | +1.51% | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | 0.58% | -0.15% | -4.71% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.57% | -0.04% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | +1.3% | -2.88% | Trim |
| 2 | IBP | Installed Building Products | +1.2% | -0.56% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +19.62% | Add |
| 4 | THO | Thor Industries Inc | +0.8% | -0.82% | Add |
| 5 | GLW | Corning Inc | +0.6% | +3.53% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +1.25% | Add |
| 7 | ANET | Arista Networks Inc | +0.4% | -19.31% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -14.30% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.3% | +3.48% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.3% | -3.04% | Trim |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | -1.31% | Trim |
| 12 | NU | Nu Holdings Ltd. | +0.2% | — | Unchanged |
| 13 | ADI | Analog Devices Inc | +0.2% | -0.52% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | -0.92% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.2% | -3.85% | Trim |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.08% | Trim |
| 17 | BN | Brookfield CORP | +0.2% | -3.28% | Trim |
| 18 | FNV | Franco-nevada CORP | +0.1% | -0.54% | Trim |
| 19 | TEL | TE Connectivity plc | +0.1% | -0.32% | Trim |
| 20 | D | Dominion Energy Inc | +0.1% | -0.40% | Add |
| 21 | MC | Moelis & Co - Class A | +0.1% | +0.36% | Trim |
| 22 | BLK | Blackrock Inc | +0.1% | -0.43% | Trim |
| 23 | BKNG | Booking Holdings Inc | 0% | -1.17% | Trim |
| 24 | SGI | Somnigroup International Inc | -0.1% | -20.34% | Trim |
| 25 | WSC | Willscot Holdings CORP | -0.3% | +1.51% | Add |
| 26 | CMCSA | Comcast Corp-class A | -0.3% | +2.00% | Trim |
| 27 | KMX | Carmax Inc | -0.4% | -4.64% | Trim |
| 28 | AON | Aon plc | -0.4% | -2.82% | Trim |
| 29 | CCOI | Cogent Communications Holdin | -0.5% | -4.71% | Trim |
| 30 | AXP | American Express Co | -0.6% | -26.59% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.8% | -4.60% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -86.46% | Trim |
| 33 | PGR | Progressive CORP | -1.1% | -1.19% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -0.84% | Trim |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | OKE | Oneok Inc | — | NEW | New buy |
| 37 | APP | Applovin Corp-class A | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 39 | ECPG | Encore Capital Group Inc | — | EXIT | Sold out |
| 40 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | SNPS | Synopsys Inc | — | NEW | New buy |
| 48 | HAS | Hasbro Inc | — | NEW | New buy |
| 49 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Salvus Wealth Management, LLC reported a total U.S. public equity portfolio value of $178.5M across 133 disclosed positions in Q3 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 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $995.7K
Top Position Liquidated / Trimmed
TMO
前期市值: $567.3K
During Q3 2025, Salvus Wealth Management, LLC's top holdings by market value included BRK-B (4.7%)、SCHW (3.9%)、PGR (3.3%). The largest single position, BRK-B, represented 4.7% of total portfolio value.
In Q3 2025, Salvus Wealth Management, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 25 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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