13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005932
Total Value
$179.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,635 | $8.4M | 4.67% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 72,349 | $6.9M | 3.86% |
| 3 | PROGRESSIVE CORP | 743315103 | 24,200 | $6.0M | 3.34% |
| 4 | APPLE INC | AAPL | 21,779 | $5.5M | 3.10% |
| 5 | THOR INDS INC | 885160101 | 53,241 | $5.5M | 3.08% |
| 6 | ALPHABET INC | GOOG | 21,456 | $5.2M | 2.92% |
| 7 | AST SPACEMOBILE INC | ASTS | 103,703 | $5.1M | 2.84% |
| 8 | BOOKING HOLDINGS INC | BKNG | 933 | $5.0M | 2.81% |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 59,230 | $5.0M | 2.79% |
| 10 | ANALOG DEVICES INC | ADI | 19,423 | $4.8M | 2.67% |
| 11 | MICROSOFT CORP | MSFT | 9,201 | $4.8M | 2.66% |
| 12 | NVIDIA CORPORATION | NVDA | 23,385 | $4.4M | 2.44% |
| 13 | INSTALLED BLDG PRODS INC | 45780R101 | 17,446 | $4.3M | 2.40% |
| 14 | FISERV INC | FISV | 31,424 | $4.1M | 2.26% |
| 15 | AMERICAN EXPRESS CO | AXP | 12,018 | $4.0M | 2.23% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 53,869 | $4.0M | 2.22% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,593 | $3.3M | 1.86% |
| 18 | ARISTA NETWORKS INC | ANET | 19,871 | $2.9M | 1.62% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 31,171 | $2.7M | 1.53% |
| 20 | BROOKFIELD CORP | 11271J107 | 40,032 | $2.7M | 1.53% |
| 21 | NVR INC | NVR | 330 | $2.7M | 1.48% |
| 22 | AON PLC | AON | 6,584 | $2.3M | 1.31% |
| 23 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 11,599 | $2.3M | 1.27% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,493 | $2.2M | 1.23% |
| 25 | MARKEL GROUP INC | MKL | 1,075 | $2.1M | 1.15% |
| 26 | MOELIS & CO | MC | 27,550 | $2.0M | 1.10% |
| 27 | AMAZON COM INC | AMZN | 8,690 | $1.9M | 1.07% |
| 28 | BLACKROCK INC | BLK | 1,631 | $1.9M | 1.06% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 6,067 | $1.8M | 1.02% |
| 30 | APPLIED MATLS INC | 038222105 | 8,527 | $1.7M | 0.98% |
| 31 | CORNING INC | GLW | 18,345 | $1.5M | 0.84% |
| 32 | ORACLE CORP | ORCL-PD | 5,261 | $1.5M | 0.83% |
| 33 | JOHNSON & JOHNSON | JNJ | 7,864 | $1.5M | 0.81% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 7,564 | $1.5M | 0.81% |
| 35 | ELI LILLY & CO | LLY | 1,835 | $1.4M | 0.78% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 13,281 | $1.3M | 0.74% |
| 37 | CHEVRON CORP NEW | CVX | 8,213 | $1.3M | 0.71% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 4,661 | $1.3M | 0.71% |
| 39 | FRANCO NEV CORP | FNV | 5,535 | $1.2M | 0.69% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 7,355 | $1.2M | 0.67% |
| 41 | CISCO SYS INC | CSCO | 17,330 | $1.2M | 0.66% |
| 42 | LOEWS CORP | L | 11,748 | $1.2M | 0.66% |
| 43 | NU HLDGS LTD | NU | 69,500 | $1.1M | 0.62% |
| 44 | CINCINNATI FINL CORP | 172062101 | 6,823 | $1.1M | 0.60% |
| 45 | ALTRIA GROUP INC | MO | 16,161 | $1.1M | 0.60% |
| 46 | DISNEY WALT CO | 254687106 | 9,253 | $1.1M | 0.59% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 6,244 | $1.1M | 0.59% |
| 48 | WILLSCOT HLDGS CORP | WSC | 49,200 | $1.0M | 0.58% |
| 49 | COGENT COMMUNICATIONS HLDGS | CCOI | 26,873 | $1.0M | 0.58% |
| 50 | DOMINION ENERGY INC | D | 16,707 | $1.0M | 0.57% |
| 51 | STARBUCKS CORP | SBUX | 11,897 | $1.0M | 0.56% |
| 52 | BROADCOM INC | AVGO | 3,018 | $995,668 | 0.56% |
| 53 | PAYCHEX INC | PAYX | 7,664 | $971,489 | 0.54% |
| 54 | UNILEVER PLC | UNLYF | 16,380 | $971,006 | 0.54% |
| 55 | TEXAS INSTRS INC | 882508104 | 5,274 | $968,992 | 0.54% |
| 56 | TE CONNECTIVITY PLC | TEL | 4,399 | $965,712 | 0.54% |
| 57 | LOWES COS INC | 548661107 | 3,825 | $961,261 | 0.54% |
| 58 | VISA INC | V | 2,749 | $938,454 | 0.52% |
| 59 | SHOPIFY INC | SHOP | 5,984 | $889,282 | 0.50% |
| 60 | MASTERCARD INCORPORATED | MA | 1,524 | $866,866 | 0.48% |
| 61 | ENBRIDGE INC | ENNPF | 17,150 | $865,372 | 0.48% |
| 62 | FASTENAL CO | FAST | 17,544 | $860,358 | 0.48% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 1,323 | $806,130 | 0.45% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,312 | $781,831 | 0.44% |
| 65 | SERVICENOW INC | NOW | 846 | $778,557 | 0.44% |
| 66 | MEDTRONIC PLC | MDT | 8,087 | $770,206 | 0.43% |
| 67 | META PLATFORMS INC | META | 993 | $729,239 | 0.41% |
| 68 | ONEOK INC NEW | OKE | 9,275 | $676,797 | 0.38% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,057 | $663,159 | 0.37% |
| 70 | TRAVELERS COMPANIES INC | TRV | 2,326 | $649,466 | 0.36% |
| 71 | ZOETIS INC | ZTS | 4,267 | $624,347 | 0.35% |
| 72 | CDW CORP | CDW | 3,742 | $596,026 | 0.33% |
| 73 | CARMAX INC | KMX | 13,225 | $593,406 | 0.33% |
| 74 | ABBOTT LABS | ABLZF | 4,347 | $582,237 | 0.33% |
| 75 | CORTEVA INC | CTVA | 8,493 | $574,382 | 0.32% |
| 76 | APPLOVIN CORP | APP | 797 | $572,676 | 0.32% |
| 77 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,869 | $561,941 | 0.31% |
| 78 | HERSHEY CO | HSY | 2,936 | $549,179 | 0.31% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,061 | $533,493 | 0.30% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,462 | $498,542 | 0.28% |
| 81 | INTEL CORP | INTC | 14,765 | $495,366 | 0.28% |
| 82 | MSCI INC | MSCI | 867 | $491,944 | 0.27% |
| 83 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,541 | $491,819 | 0.27% |
| 84 | EOG RES INC | EOG | 4,081 | $457,562 | 0.26% |
| 85 | CROWN CASTLE INC | CCI | 4,735 | $456,880 | 0.26% |
| 86 | CHUBB LIMITED | CB | 1,600 | $451,600 | 0.25% |
| 87 | NETFLIX INC | NFLX | 363 | $435,208 | 0.24% |
| 88 | COMCAST CORP NEW | CCZ | 13,780 | $432,968 | 0.24% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,671 | $425,892 | 0.24% |
| 90 | IDEXX LABS INC | 45168D104 | 659 | $421,029 | 0.24% |
| 91 | EMERSON ELEC CO | EMR | 3,195 | $419,120 | 0.23% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,964 | $413,422 | 0.23% |
| 93 | RH | RH | 1,977 | $401,647 | 0.22% |
| 94 | M & T BK CORP | 55261F104 | 2,006 | $396,426 | 0.22% |
| 95 | COCA COLA CO | KO | 5,830 | $386,655 | 0.22% |
| 96 | AT&T INC | T-PC | 13,585 | $383,654 | 0.21% |
| 97 | ADOBE INC | ADBE | 1,085 | $382,712 | 0.21% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 8,627 | $379,170 | 0.21% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,500 | $369,900 | 0.21% |
| 100 | SYSCO CORP | SYY | 4,390 | $361,473 | 0.20% |
| 101 | DIAGEO PLC | DGEAF | 3,711 | $354,141 | 0.20% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 2,826 | $349,745 | 0.20% |
| 103 | MERCK & CO INC | MRK | 4,016 | $337,102 | 0.19% |
| 104 | ALPHABET INC | GOOG | 1,361 | $330,859 | 0.18% |
| 105 | SYNOPSYS INC | SNPS | 654 | $322,677 | 0.18% |
| 106 | ENERGY TRANSFER L P | ET-PI | 18,648 | $320,001 | 0.18% |
| 107 | HASBRO INC | HAS | 4,134 | $313,564 | 0.18% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 3,053 | $298,064 | 0.17% |
| 109 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 6,867 | $298,038 | 0.17% |
| 110 | INVESCO QQQ TR | IVZ | 491 | $294,491 | 0.16% |
| 111 | AIRBNB INC | ABNB | 2,419 | $293,715 | 0.16% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 926 | $282,840 | 0.16% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,006 | $280,966 | 0.16% |
| 114 | COSTAR GROUP INC | CSGP | 3,319 | $280,024 | 0.16% |
| 115 | PAYCOM SOFTWARE INC | PAYC | 1,320 | $274,745 | 0.15% |
| 116 | KIMBERLY-CLARK CORP | KMB | 2,175 | $270,440 | 0.15% |
| 117 | SPDR S&P 500 ETF TR | SPY | 397 | $264,148 | 0.15% |
| 118 | WORKDAY INC | WDAY | 1,081 | $260,229 | 0.15% |
| 119 | INTUIT | INTU | 378 | $258,140 | 0.14% |
| 120 | SHENANDOAH TELECOMMUNICATION | SHEN | 18,629 | $250,001 | 0.14% |
| 121 | UBER TECHNOLOGIES INC | UBER | 2,521 | $246,982 | 0.14% |
| 122 | IDEX CORP | 45167R104 | 1,485 | $241,699 | 0.14% |
| 123 | CME GROUP INC | CME | 888 | $239,929 | 0.13% |
| 124 | SPDR SERIES TRUST | 78468R663 | 2,543 | $233,320 | 0.13% |
| 125 | ISHARES TR | 46429B663 | 1,795 | $219,798 | 0.12% |
| 126 | ISHARES TR | 464287614 | 463 | $216,874 | 0.12% |
| 127 | UGI CORP NEW | 902681105 | 6,060 | $201,556 | 0.11% |
| 128 | BORR DRILLING LTD | BORR | 27,220 | $73,222 | 0.04% |
| 129 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $66,756 | 0.04% |
| 130 | FLUENT INC | CNTMF | 19,003 | $42,187 | 0.02% |
| 131 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 23,567 | $37,472 | 0.02% |
| 132 | LOOP INDS INC | 543518104 | 19,280 | $28,534 | 0.02% |
| 133 | REDCLOUD HLDGS PLC | RCT | 13,010 | $23,548 | 0.01% |