Salvus Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $8.4M | 17k | 502.74 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $6.9M | 72k | 95.47 | |
| Progressive Corporation (PGR) | 3.3 | $6.0M | 24k | 246.95 | |
| Apple (AAPL) | 3.1 | $5.5M | 22k | 254.63 | |
| Thor Industries (THO) | 3.1 | $5.5M | 53k | 103.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $5.2M | 22k | 243.55 | |
| Ast Spacemobile Com Cl A (ASTS) | 2.8 | $5.1M | 104k | 49.08 | |
| Booking Holdings (BKNG) | 2.8 | $5.0M | 933.00 | 5399.27 | |
| Tempur-Pedic International (SGI) | 2.8 | $5.0M | 59k | 84.33 | |
| Analog Devices (ADI) | 2.7 | $4.8M | 19k | 245.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | 9.2k | 517.92 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.4M | 23k | 186.58 | |
| Installed Bldg Prods (IBP) | 2.4 | $4.3M | 17k | 246.66 | |
| Fiserv (FI) | 2.3 | $4.1M | 31k | 128.93 | |
| American Express Company (AXP) | 2.2 | $4.0M | 12k | 332.16 | |
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $4.0M | 54k | 73.70 | |
| Asbury Automotive (ABG) | 1.9 | $3.3M | 14k | 244.45 | |
| Arista Networks Com Shs (ANET) | 1.6 | $2.9M | 20k | 145.71 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $2.7M | 31k | 88.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.7M | 40k | 68.58 | |
| NVR (NVR) | 1.5 | $2.7M | 330.00 | 8034.66 | |
| Aon Shs Cl A (AON) | 1.3 | $2.3M | 6.6k | 356.58 | |
| Armstrong World Industries (AWI) | 1.3 | $2.3M | 12k | 196.01 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.2M | 21k | 107.81 | |
| Markel Corporation (MKL) | 1.1 | $2.1M | 1.1k | 1911.36 | |
| Moelis & Co Cl A (MC) | 1.1 | $2.0M | 28k | 71.32 | |
| Amazon (AMZN) | 1.1 | $1.9M | 8.7k | 219.57 | |
| Blackrock (BLK) | 1.1 | $1.9M | 1.6k | 1165.87 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 6.1k | 300.41 | |
| Applied Materials (AMAT) | 1.0 | $1.7M | 8.5k | 204.74 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 18k | 82.03 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 5.3k | 281.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 7.9k | 185.42 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 7.6k | 192.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.8k | 763.14 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $1.3M | 13k | 100.23 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 8.2k | 155.29 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 4.7k | 272.72 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $1.2M | 5.5k | 222.91 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 7.4k | 162.20 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 17k | 68.42 | |
| Loews Corporation (L) | 0.7 | $1.2M | 12k | 100.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.1M | 70k | 16.01 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.1M | 6.8k | 158.10 | |
| Altria (MO) | 0.6 | $1.1M | 16k | 66.06 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 9.3k | 114.50 | |
| Agnico (AEM) | 0.6 | $1.1M | 6.2k | 168.56 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.6 | $1.0M | 49k | 21.11 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $1.0M | 27k | 38.35 | |
| Dominion Resources (D) | 0.6 | $1.0M | 17k | 61.17 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 12k | 84.60 | |
| Broadcom (AVGO) | 0.6 | $996k | 3.0k | 329.91 | |
| Paychex (PAYX) | 0.5 | $972k | 7.7k | 126.76 | |
| Unilever Spon Adr New | 0.5 | $971k | 16k | 59.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $969k | 5.3k | 183.73 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $966k | 4.4k | 219.53 | |
| Lowe's Companies (LOW) | 0.5 | $961k | 3.8k | 251.31 | |
| Visa Com Cl A (V) | 0.5 | $939k | 2.7k | 341.38 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $889k | 6.0k | 148.61 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $867k | 1.5k | 568.81 | |
| Enbridge (ENB) | 0.5 | $865k | 17k | 50.46 | |
| Fastenal Company (FAST) | 0.5 | $860k | 18k | 49.04 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $806k | 1.3k | 609.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $782k | 3.3k | 236.06 | |
| Servicenow (NOW) | 0.4 | $779k | 846.00 | 920.28 | |
| Medtronic SHS (MDT) | 0.4 | $770k | 8.1k | 95.24 | |
| Meta Platforms Cl A (META) | 0.4 | $729k | 993.00 | 734.38 | |
| Oneok (OKE) | 0.4 | $677k | 9.3k | 72.97 | |
| Fidelity National Information Services (FIS) | 0.4 | $663k | 10k | 65.94 | |
| Travelers Companies (TRV) | 0.4 | $650k | 2.3k | 279.22 | |
| Zoetis Cl A (ZTS) | 0.3 | $624k | 4.3k | 146.32 | |
| Cdw (CDW) | 0.3 | $596k | 3.7k | 159.28 | |
| CarMax (KMX) | 0.3 | $593k | 13k | 44.87 | |
| Abbott Laboratories (ABT) | 0.3 | $582k | 4.3k | 133.94 | |
| Corteva (CTVA) | 0.3 | $574k | 8.5k | 67.63 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $573k | 797.00 | 718.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $562k | 9.9k | 56.94 | |
| Hershey Company (HSY) | 0.3 | $549k | 2.9k | 187.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $534k | 17k | 31.27 | |
| General Dynamics Corporation (GD) | 0.3 | $499k | 1.5k | 341.00 | |
| Intel Corporation (INTC) | 0.3 | $495k | 15k | 33.55 | |
| Msci (MSCI) | 0.3 | $492k | 867.00 | 567.41 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $492k | 5.5k | 88.76 | |
| EOG Resources (EOG) | 0.3 | $458k | 4.1k | 112.12 | |
| Crown Castle Intl (CCI) | 0.3 | $457k | 4.7k | 96.49 | |
| Chubb (CB) | 0.3 | $452k | 1.6k | 282.25 | |
| Netflix (NFLX) | 0.2 | $435k | 363.00 | 1198.92 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $433k | 14k | 31.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $426k | 5.7k | 75.10 | |
| IDEXX Laboratories (IDXX) | 0.2 | $421k | 659.00 | 638.89 | |
| Emerson Electric (EMR) | 0.2 | $419k | 3.2k | 131.18 | |
| Honeywell International (HON) | 0.2 | $413k | 2.0k | 210.50 | |
| Rh (RH) | 0.2 | $402k | 2.0k | 203.16 | |
| M&T Bank Corporation (MTB) | 0.2 | $396k | 2.0k | 197.62 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 5.8k | 66.32 | |
| At&t (T) | 0.2 | $384k | 14k | 28.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $383k | 1.1k | 352.73 | |
| Verizon Communications (VZ) | 0.2 | $379k | 8.6k | 43.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $370k | 1.5k | 246.60 | |
| SYSCO Corporation (SYY) | 0.2 | $362k | 4.4k | 82.34 | |
| Diageo Spon Adr New (DEO) | 0.2 | $354k | 3.7k | 95.43 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $350k | 2.8k | 123.76 | |
| Merck & Co (MRK) | 0.2 | $337k | 4.0k | 83.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $331k | 1.4k | 243.10 | |
| Synopsys (SNPS) | 0.2 | $323k | 654.00 | 493.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $320k | 19k | 17.16 | |
| Hasbro (HAS) | 0.2 | $314k | 4.1k | 75.85 | |
| Boston Scientific Corporation (BSX) | 0.2 | $298k | 3.1k | 97.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $298k | 6.9k | 43.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $295k | 491.00 | 599.78 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $294k | 2.4k | 121.42 | |
| L3harris Technologies (LHX) | 0.2 | $283k | 926.00 | 305.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $281k | 1.0k | 279.29 | |
| CoStar (CSGP) | 0.2 | $280k | 3.3k | 84.37 | |
| Paycom Software (PAYC) | 0.2 | $275k | 1.3k | 208.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $270k | 2.2k | 124.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $264k | 397.00 | 665.36 | |
| Workday Cl A (WDAY) | 0.1 | $260k | 1.1k | 240.73 | |
| Intuit (INTU) | 0.1 | $258k | 378.00 | 682.91 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $250k | 19k | 13.42 | |
| Uber Technologies (UBER) | 0.1 | $247k | 2.5k | 97.97 | |
| IDEX Corporation (IEX) | 0.1 | $242k | 1.5k | 162.76 | |
| Cme (CME) | 0.1 | $240k | 888.00 | 270.19 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $233k | 2.5k | 91.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $220k | 1.8k | 122.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $217k | 463.00 | 468.41 | |
| UGI Corporation (UGI) | 0.1 | $202k | 6.1k | 33.26 | |
| Borr Drilling SHS (BORR) | 0.0 | $73k | 27k | 2.69 | |
| Vir Biotechnology (VIR) | 0.0 | $67k | 12k | 5.71 | |
| Fluent Com New (FLNT) | 0.0 | $42k | 19k | 2.22 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $38k | 24k | 1.59 | |
| Loop Inds (LOOP) | 0.0 | $29k | 19k | 1.48 | |
| Redcloud Hldgs SHS (RCT) | 0.0 | $24k | 13k | 1.81 |
