Institutional Manager · CIK 0001809236
Salvus Wealth Management, LLC
RED BANK, NJ · File #028-20431
Latest AUM
$178.8M
Positions
136
Top-10 Concentration
42.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC | 337738108 | -31,424 | -$4.1M | $0 |
| NEW | ISHARES TR | 464287150 | +10,996 | +$1.6M | $0 |
| REDUCE | AST SPACEMOBILE INC | ASTS | -17,697 | -$1.3M | +$2.4M |
| EXITED | WILLSCOT HLDGS CORP | 971378104 | -49,200 | -$1.0M | $0 |
| NEW | UNILEVER PLC | UNLYF | +15,097 | +$987,344 | $0 |
| EXITED | UNILEVER PLC | 904767704 | -16,380 | -$971,006 | $0 |
| ADD | BROOKFIELD CORP | 11271J107 | +20,392 | +$935,789 | -$908,327 |
| NEW | UNITEDHEALTH GROUP INC | UNH | +2,478 | +$818,087 | $0 |
| REDUCE | ALPHABET INC | GOOG | -2,296 | -$720,478 | +$1.5M |
| EXITED | FIDELITY NATL INFORMATION SV | 31620M106 | -10,057 | -$663,159 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025136 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Sep 2025133 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Jun 2025126 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Mar 2025121 pos · $159.5M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $156.8M
- 13F HOLDINGS REPORTQ/E Sep 2024115 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $145.7M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Dec 2023103 pos · $126.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,809 | $8.4M | 5.98% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 73,041 | $7.3M | 5.17% |
| 3 | AST SPACEMOBILE INC | ASTS | 86,006 | $6.2M | 4.42% |
| 4 | ALPHABET INC | GOOG | 19,160 | $6.0M | 4.26% |
| 5 | APPLE INC | AAPL | 20,749 | $5.6M | 4.00% |
| 6 | PROGRESSIVE CORP | 743315103 | 24,395 | $5.6M | 3.93% |
| 7 | THOR INDS INC | 885160101 | 53,581 | $5.5M | 3.90% |
| 8 | SOMNIGROUP INTERNATIONAL INC | SGI | 59,465 | $5.3M | 3.76% |
| 9 | ANALOG DEVICES INC | ADI | 19,548 | $5.3M | 3.76% |
| 10 | BOOKING HOLDINGS INC | BKNG | 940 | $5.0M | 3.57% |
| 11 | INSTALLED BLDG PRODS INC | 45780R101 | 17,526 | $4.5M | 3.22% |
| 12 | NVIDIA CORPORATION | NVDA | 24,205 | $4.5M | 3.20% |
| 13 | MICROSOFT CORP | MSFT | 9,297 | $4.5M | 3.18% |
| 14 | AMERICAN EXPRESS CO | AXP | 12,083 | $4.5M | 3.17% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 54,584 | $3.3M | 2.35% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 31,178 | $3.3M | 2.31% |
| 17 | ASBURY AUTOMOTIVE GROUP INC | ABG | 13,733 | $3.2M | 2.26% |
| 18 | BROOKFIELD CORP | 11271J107 | 60,424 | $2.8M | 1.96% |
| 19 | ARISTA NETWORKS INC | ANET | 19,951 | $2.6M | 1.85% |
| 20 | NVR INC | NVR | 335 | $2.4M | 1.73% |