13F HOLDINGS REPORT
Salvus Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001809236-26-000001
Total Value
$178.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,809 | $8.4M | 4.72% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 73,041 | $7.3M | 4.08% |
| 3 | AST SPACEMOBILE INC | ASTS | 86,006 | $6.2M | 3.49% |
| 4 | ALPHABET INC | GOOG | 19,160 | $6.0M | 3.36% |
| 5 | APPLE INC | AAPL | 20,749 | $5.6M | 3.15% |
| 6 | PROGRESSIVE CORP | 743315103 | 24,395 | $5.6M | 3.11% |
| 7 | THOR INDS INC | 885160101 | 53,581 | $5.5M | 3.08% |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 59,465 | $5.3M | 2.97% |
| 9 | ANALOG DEVICES INC | ADI | 19,548 | $5.3M | 2.96% |
| 10 | BOOKING HOLDINGS INC | BKNG | 940 | $5.0M | 2.81% |
| 11 | INSTALLED BLDG PRODS INC | 45780R101 | 17,526 | $4.5M | 2.54% |
| 12 | NVIDIA CORPORATION | NVDA | 24,205 | $4.5M | 2.52% |
| 13 | MICROSOFT CORP | MSFT | 9,297 | $4.5M | 2.51% |
| 14 | AMERICAN EXPRESS CO | AXP | 12,083 | $4.5M | 2.50% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 54,584 | $3.3M | 1.86% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 31,178 | $3.3M | 1.83% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,733 | $3.2M | 1.79% |
| 18 | BROOKFIELD CORP | 11271J107 | 60,424 | $2.8M | 1.55% |
| 19 | ARISTA NETWORKS INC | ANET | 19,951 | $2.6M | 1.46% |
| 20 | NVR INC | NVR | 335 | $2.4M | 1.37% |
| 21 | AON PLC | AON | 6,774 | $2.4M | 1.34% |
| 22 | MARKEL GROUP INC | MKL | 1,085 | $2.3M | 1.30% |
| 23 | APPLIED MATLS INC | 038222105 | 8,688 | $2.2M | 1.25% |
| 24 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 11,518 | $2.2M | 1.23% |
| 25 | AMAZON COM INC | AMZN | 9,388 | $2.2M | 1.21% |
| 26 | ELI LILLY & CO | LLY | 1,902 | $2.0M | 1.14% |
| 27 | MOELIS & CO | MC | 27,890 | $1.9M | 1.07% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,326 | $1.9M | 1.04% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 6,187 | $1.8M | 1.00% |
| 30 | BLACKROCK INC | BLK | 1,666 | $1.8M | 1.00% |
| 31 | JOHNSON & JOHNSON | JNJ | 8,006 | $1.7M | 0.93% |
| 32 | CORNING INC | GLW | 18,834 | $1.6M | 0.92% |
| 33 | ISHARES TR | 464287150 | 10,996 | $1.6M | 0.91% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 14,666 | $1.5M | 0.82% |
| 35 | CHEVRON CORP NEW | CVX | 8,509 | $1.3M | 0.73% |
| 36 | LOEWS CORP | L | 11,983 | $1.3M | 0.71% |
| 37 | CISCO SYS INC | CSCO | 15,953 | $1.2M | 0.69% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 7,487 | $1.2M | 0.67% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 4,809 | $1.2M | 0.66% |
| 40 | FRANCO NEV CORP | FNV | 5,665 | $1.2M | 0.66% |
| 41 | NU HLDGS LTD | NU | 69,500 | $1.2M | 0.65% |
| 42 | CINCINNATI FINL CORP | 172062101 | 6,929 | $1.1M | 0.63% |
| 43 | BROADCOM INC | AVGO | 3,264 | $1.1M | 0.63% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 6,174 | $1.1M | 0.61% |
| 45 | ORACLE CORP | ORCL-PD | 5,510 | $1.1M | 0.60% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 6,301 | $1.1M | 0.60% |
| 47 | STARBUCKS CORP | SBUX | 12,349 | $1.0M | 0.58% |
| 48 | TE CONNECTIVITY PLC | TEL | 4,483 | $1.0M | 0.57% |
| 49 | VISA INC | V | 2,904 | $1.0M | 0.57% |
| 50 | DOMINION ENERGY INC | D | 17,029 | $997,729 | 0.56% |
| 51 | UNILEVER PLC | UNLYF | 15,097 | $987,344 | 0.55% |
| 52 | ALTRIA GROUP INC | MO | 16,491 | $950,869 | 0.53% |
| 53 | LOWES COS INC | 548661107 | 3,882 | $936,183 | 0.52% |
| 54 | TEXAS INSTRS INC | 882508104 | 5,375 | $932,509 | 0.52% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,336 | $918,701 | 0.51% |
| 56 | MASTERCARD INCORPORATED | MA | 1,609 | $918,546 | 0.51% |
| 57 | SHOPIFY INC | SHOP | 5,463 | $879,379 | 0.49% |
| 58 | PAYCHEX INC | PAYX | 7,773 | $871,975 | 0.49% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 21,234 | $864,847 | 0.48% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,478 | $818,087 | 0.46% |
| 61 | MEDTRONIC PLC | MDT | 8,197 | $787,404 | 0.44% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,343 | $765,792 | 0.43% |
| 63 | FASTENAL CO | FAST | 17,763 | $712,829 | 0.40% |
| 64 | ONEOK INC NEW | OKE | 9,625 | $707,438 | 0.40% |
| 65 | DISNEY WALT CO | 254687106 | 6,101 | $694,085 | 0.39% |
| 66 | META PLATFORMS INC | META | 1,030 | $679,893 | 0.38% |
| 67 | TRAVELERS COMPANIES INC | TRV | 2,341 | $679,030 | 0.38% |
| 68 | SERVICENOW INC | NOW | 4,090 | $626,547 | 0.35% |
| 69 | ENBRIDGE INC | ENNPF | 12,688 | $606,851 | 0.34% |
| 70 | CUMMINS INC | CMI | 1,111 | $567,110 | 0.32% |
| 71 | ZOETIS INC | ZTS | 4,439 | $558,515 | 0.31% |
| 72 | HERSHEY CO | HSY | 3,047 | $554,493 | 0.31% |
| 73 | INTEL CORP | INTC | 14,922 | $550,622 | 0.31% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,063 | $547,050 | 0.31% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,760 | $538,448 | 0.30% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,935 | $520,495 | 0.29% |
| 77 | MSCI INC | MSCI | 904 | $518,652 | 0.29% |
| 78 | CHUBB LIMITED | CB | 1,645 | $513,437 | 0.29% |
| 79 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,741 | $501,878 | 0.28% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,486 | $500,277 | 0.28% |
| 81 | ALPHABET INC | GOOG | 1,566 | $490,158 | 0.27% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,976 | $490,152 | 0.27% |
| 83 | CORTEVA INC | CTVA | 7,120 | $477,254 | 0.27% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,287 | $470,989 | 0.26% |
| 85 | IDEXX LABS INC | 45168D104 | 696 | $470,865 | 0.26% |
| 86 | EOG RES INC | EOG | 4,306 | $452,173 | 0.25% |
| 87 | MERCK & CO INC | MRK | 4,221 | $444,352 | 0.25% |
| 88 | CROWN CASTLE INC | CCI | 4,917 | $436,974 | 0.24% |
| 89 | EMERSON ELEC CO | EMR | 3,289 | $436,516 | 0.24% |
| 90 | ACCENTURE PLC IRELAND | ACN | 1,576 | $422,841 | 0.24% |
| 91 | COCA COLA CO | KO | 5,955 | $416,324 | 0.23% |
| 92 | M & T BK CORP | 55261F104 | 2,051 | $413,235 | 0.23% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 724 | $410,045 | 0.23% |
| 94 | ABBOTT LABS | ABLZF | 3,269 | $409,573 | 0.23% |
| 95 | ADOBE INC | ADBE | 1,157 | $404,916 | 0.23% |
| 96 | COGENT COMMUNICATIONS HLDGS | CCOI | 18,368 | $396,014 | 0.22% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,163 | $353,424 | 0.20% |
| 98 | HASBRO INC | HAS | 4,241 | $347,762 | 0.19% |
| 99 | AT&T INC | T-PC | 13,915 | $345,643 | 0.19% |
| 100 | AIRBNB INC | ABNB | 2,536 | $344,186 | 0.19% |
| 101 | SYSCO CORP | SYY | 4,625 | $340,816 | 0.19% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 2,892 | $338,997 | 0.19% |
| 103 | SYNOPSYS INC | SNPS | 699 | $328,334 | 0.18% |
| 104 | SPDR S&P 500 ETF TR | SPY | 465 | $316,759 | 0.18% |
| 105 | CDW CORP | CDW | 2,318 | $315,712 | 0.18% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 3,291 | $313,797 | 0.18% |
| 107 | ENERGY TRANSFER L P | ET-PI | 18,657 | $307,652 | 0.17% |
| 108 | INVESCO QQQ TR | IVZ | 495 | $303,786 | 0.17% |
| 109 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,077 | $288,324 | 0.16% |
| 110 | INTUIT | INTU | 429 | $284,178 | 0.16% |
| 111 | IDEX CORP | 45167R104 | 1,595 | $283,814 | 0.16% |
| 112 | APPLOVIN CORP | APP | 411 | $276,940 | 0.15% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 926 | $271,875 | 0.15% |
| 114 | HUBBELL INC | HUBB | 611 | $271,351 | 0.15% |
| 115 | CME GROUP INC | CME | 933 | $254,784 | 0.14% |
| 116 | CARMAX INC | KMX | 6,510 | $251,546 | 0.14% |
| 117 | SPDR SERIES TRUST | 78468R663 | 2,700 | $246,726 | 0.14% |
| 118 | MICRON TECHNOLOGY INC | MU | 850 | $242,599 | 0.14% |
| 119 | RH | RH | 1,347 | $241,315 | 0.13% |
| 120 | UGI CORP NEW | 902681105 | 6,410 | $239,926 | 0.13% |
| 121 | COSTAR GROUP INC | CSGP | 3,467 | $233,121 | 0.13% |
| 122 | ISHARES TR | 464287614 | 479 | $226,711 | 0.13% |
| 123 | PAYCOM SOFTWARE INC | PAYC | 1,422 | $226,610 | 0.13% |
| 124 | SHENANDOAH TELECOMMUNICATION | SHEN | 19,067 | $220,415 | 0.12% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 680 | $219,110 | 0.12% |
| 126 | ISHARES TR | 46429B663 | 1,795 | $218,290 | 0.12% |
| 127 | WALMART INC | WMT | 1,942 | $216,358 | 0.12% |
| 128 | UBER TECHNOLOGIES INC | UBER | 2,644 | $216,041 | 0.12% |
| 129 | BORR DRILLING LTD | BORR | 30,935 | $124,668 | 0.07% |
| 130 | LAKELAND INDS INC | 511795106 | 13,805 | $122,036 | 0.07% |
| 131 | CPS TECHNOLOGIES CORP | CPSH | 27,520 | $85,037 | 0.05% |
| 132 | VIR BIOTECHNOLOGY INC | VIR | 11,691 | $70,497 | 0.04% |
| 133 | FLUENT INC | CNTMF | 19,003 | $45,607 | 0.03% |
| 134 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 23,567 | $44,777 | 0.03% |
| 135 | REDCLOUD HLDGS PLC | RCT | 13,010 | $19,385 | 0.01% |
| 136 | LOOP INDS INC | 543518104 | 19,280 | $19,280 | 0.01% |