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Salvus Wealth Management, LLC Top Holdings and 13F Report (2025)

About Salvus Wealth Management, LLC

Investment Activity

  • Salvus Wealth Management, LLC has $171.30 million in total holdings as of June 30, 2025.
  • Salvus Wealth Management, LLC owns shares of 126 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 5.81% of the portfolio was purchased this quarter.
  • About 4.96% of the portfolio was sold this quarter.
  • This quarter, Salvus Wealth Management, LLC has purchased 121 new stocks and bought additional shares in 37 stocks.
  • Salvus Wealth Management, LLC sold shares of 71 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Charles Schwab
$6,688,531
Progressive
$6,535,668
Booking
$5,465,043
American Express
$5,221,703

Largest New Holdings this Quarter

H1467J104 - Chubb
$465,870 Holding
291011104 - Emerson Electric
$423,323 Holding
45168D104 - IDEXX Laboratories
$328,776 Holding
871829107 - Sysco
$328,712 Holding
418056107 - Hasbro
$246,190 Holding

Largest Purchases this Quarter

O'Reilly Automotive
19,632 shares (about $1.77M)
Installed Building Products
6,406 shares (about $1.16M)
Fiserv
5,798 shares (about $999.63K)
Floor & Decor
6,199 shares (about $470.88K)
Chubb
1,608 shares (about $465.87K)

Largest Sales this Quarter

Alphabet
15,380 shares (about $2.73M)
Berkshire Hathaway
1,098 shares (about $533.38K)
Comcast
10,508 shares (about $375.03K)
Amazon.com
1,589 shares (about $348.61K)
Apple
1,446 shares (about $296.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalvus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,149,278$533,375 -6.1%16,7764.8%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,688,531$136,039 -2.0%73,3073.9%Finance
The Progressive Corporation stock logo
PGR
Progressive
$6,535,668$151,576 -2.3%24,4913.8%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$5,465,043$98,417 -1.8%9443.2%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$5,221,703$66,348 -1.3%16,3703.0%Finance
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$5,059,586$183,531 -3.5%74,3513.0%Retail/Wholesale
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$4,989,642$92,666 -1.8%106,7762.9%Computer and Technology
Thor Industries, Inc. stock logo
THO
Thor Industries
$4,767,410$415,276 9.5%53,6812.8%Construction
Apple Inc. stock logo
AAPL
Apple
$4,754,274$296,680 -5.9%23,1722.8%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,647,341$68,550 -1.5%19,5252.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$4,519,720$36,806 -0.8%9,0872.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,186,460$999,633 31.4%24,2822.4%Business Services
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$4,110,120$470,876 12.9%54,1092.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,989,463$2,728,232 -40.6%22,4902.3%Computer and Technology
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$3,234,364$33,396 -1.0%13,5591.9%Retail/Wholesale
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$3,163,714$1,155,130 57.5%17,5451.8%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,088,705$53,085 1.7%19,5501.8%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$2,843,837$48,894 -1.7%17,5071.7%Construction
Brookfield Corporation stock logo
BN
Brookfield
$2,560,033$46,882 -1.8%41,3911.5%Finance
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2,541,892$125,806 -4.7%31,4591.5%Consumer Staples
ARISTA NETWORKS INC
$2,519,384$85,838 -3.3%24,6251.5%COM SHS
NVR, Inc. stock logo
NVR
NVR
$2,459,425$36,928 -1.5%3331.4%Construction
Aon plc stock logo
AON
AON
$2,417,049$36,033 -1.5%6,7751.4%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$2,225,059$39,947 -1.8%1,1141.3%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,091,006$348,611 -14.3%9,5311.2%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,898,138$1,769,432 1,374.8%21,0601.1%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,722,322$89,712 -5.0%18,7761.0%ETF
BLACKROCK INC
$1,718,672$10,493 -0.6%1,6381.0%COM
Moelis & Company stock logo
MC
Moelis & Company
$1,710,684$18,571 -1.1%27,4501.0%Finance
American Tower Corporation stock logo
AMT
American Tower
$1,706,495$15,471 -0.9%7,7211.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,623,465$30,023 -1.8%8,8680.9%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,500,752$239,076 18.9%5,8630.9%Transportation
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,492,035$83,525 -5.3%14,8980.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,473,566$3,898 0.3%1,8900.9%Medical
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,359,618$25,358 -1.8%28,2020.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,344,484$272,831 -16.9%7,3820.8%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$1,342,170$53,127 4.1%6,1390.8%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,330,477$236,366 21.6%4,7170.8%Basic Materials
WillScot Holdings Corporation stock logo
WSC
WillScot
$1,328,078$11,508 -0.9%48,4700.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,231,184$29,694 -2.4%17,7460.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,195,406$18,725 -1.5%9,6400.7%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$1,170,245$1,065 0.1%3,2960.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,138,293$9,318 0.8%7,4520.7%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,121,178$243,423 27.7%7,8300.7%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,099,556$25,953 -2.3%5,2960.6%Computer and Technology
Loews Corporation stock logo
L
Loews
$1,073,644$12,374 -1.1%11,7130.6%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$1,061,625$174,372 19.7%11,5860.6%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$1,054,730$6,837 -0.6%7,2510.6%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$999,518$15,598 -1.5%16,3400.6%Consumer Staples
Nu Holdings Ltd. stock logo
NU
NU
$953,5400.0%69,5000.6%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$948,066$231,449 32.3%16,7740.6%Utilities
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$944,897$3,276 -0.3%6,3450.6%Finance
CarMax, Inc. stock logo
KMX
CarMax
$932,135$15,727 -1.7%13,8690.5%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$931,895$422,508 82.9%17,7200.5%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$912,215$8,196 -0.9%5,5650.5%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$894,575$6,098 -0.7%15,2580.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$890,113$6,181 -0.7%1,5840.5%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$852,425$15,087 -1.7%3,8420.5%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$821,427$12,374 -1.5%10,0900.5%Business Services
Enbridge Inc stock logo
ENB
Enbridge
$820,413$49,987 -5.7%18,1030.5%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$811,155$82,246 11.3%7890.5%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$775,267$3,114 -0.4%6,7210.5%Computer and Technology
TE CONNECTIVITY PLC
$744,341$13,325 -1.8%4,4130.4%ORD SHS
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$742,004$15,223 -2.0%6,2390.4%Basic Materials
Fastenal Company stock logo
FAST
Fastenal
$739,830$361,830 95.7%17,6150.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$730,709$114,404 -13.5%9900.4%Computer and Technology
CDW Corporation stock logo
CDW
CDW
$702,037$13,037 -1.8%3,9310.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$701,806$2,179 -0.3%8,0510.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$695,419$9,521 -1.4%5,1130.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$666,887$10,713 -1.6%4980.4%Consumer Discretionary
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$664,473$10,000 -1.5%1,3290.4%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$638,126$20,570 3.3%8,5620.4%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$624,580$4,367 0.7%4,0050.4%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$620,960$12,842 -2.0%2,3210.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$584,551$106,774 22.3%1,5110.3%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$573,475$10,558 -1.8%10,3740.3%Finance
Encore Capital Group Inc stock logo
ECPG
Encore Capital Group
$568,960$10,452 -1.8%14,6980.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$528,981$62 0.0%17,0580.3%Energy
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$493,031$9,814 2.0%3,4160.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$488,892$8,629 -1.7%4,7590.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$487,172$3,229 0.7%4,0730.3%Energy
Hershey Company (The) stock logo
HSY
Hershey
$483,910$1,659 -0.3%2,9160.3%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$482,172$375,031 -43.8%13,5100.3%Consumer Discretionary
MSCI Inc stock logo
MSCI
MSCI
$472,350$2,884 -0.6%8190.3%Finance
Chubb Limited stock logo
CB
Chubb
$465,870$465,870 New Holding1,6080.3%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$458,823$7,543 -1.6%3,4670.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$453,650$3,260 -0.7%1,9480.3%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$450,872$11,353 -2.5%1,1120.3%Medical
Accenture PLC stock logo
ACN
Accenture
$427,712$7,472 -1.7%1,4310.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$423,323$423,323 New Holding3,1750.2%Industrials
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$416,347$370 0.1%5,6210.2%Medical
Workday, Inc. stock logo
WDAY
Workday
$397,200$720 -0.2%1,6550.2%Computer and Technology
RH stock logo
RH
RH
$392,763$7,371 -1.8%2,0780.2%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$376,234$148,134 -28.3%3,7310.2%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$371,575$10,500 2.9%1,2740.2%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$350,081$7,995 2.3%4,9480.2%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$337,938$145 0.0%18,6400.2%Energy
AT&T Inc. stock logo
T
AT&T
$330,069$8,132 2.5%11,4050.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$328,776$328,776 New Holding6130.2%Medical
Sysco Corporation stock logo
SYY
Sysco
$328,712$328,712 New Holding4,3400.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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