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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 $159.50 million in total holdings as of March 31, 2025.
  • Salvus Wealth Management, LLC owns shares of 121 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 8.84% of the portfolio was purchased this quarter.
  • About 4.92% of the portfolio was sold this quarter.
  • This quarter, Salvus Wealth Management, LLC has purchased 118 new stocks and bought additional shares in 85 stocks.
  • Salvus Wealth Management, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Progressive
$7,091,948
Alphabet
$5,916,394
Charles Schwab
$5,855,187
Apple
$5,468,326

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC
$1,972,951 Holding
45780R101 - Installed Building Products
$1,909,893 Holding
09290D101 - BLACKROCK INC
$1,559,799 Holding
219350105 - Corning
$443,425 Holding
438516106 - Honeywell International
$415,454 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC
25,464 shares (about $1.97M)
Installed Building Products
11,139 shares (about $1.91M)
BLACKROCK INC
1,648 shares (about $1.56M)
Floor & Decor
14,107 shares (about $1.14M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
7,182 shares (about $658.80K)

Largest Sales this Quarter

American Express
4,084 shares (about $1.10M)
Merck & Co., Inc.
9,386 shares (about $842.61K)
Agnico Eagle Mines
6,955 shares (about $753.99K)
Moelis & Company
8,811 shares (about $514.21K)
Apple
2,113 shares (about $469.35K)

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
$9,519,335$26,096 0.3%17,8746.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$7,091,948$121,128 -1.7%25,0594.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,916,394$194,505 -3.2%37,8703.7%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,855,187$28,572 0.5%74,7983.7%Finance
Apple Inc. stock logo
AAPL
Apple
$5,468,326$469,355 -7.9%24,6183.4%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$4,613,634$719 0.0%77,0482.9%Retail/Wholesale
American Express stock logo
AXP
American Express
$4,460,311$1,098,800 -19.8%16,5782.8%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$4,427,241$41,462 0.9%9612.8%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$4,081,822$649,903 18.9%18,4842.6%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,995,688$69,576 1.8%19,8132.5%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$3,855,318$1,135,190 41.7%47,9102.4%Retail/Wholesale
THOR Industries, Inc. stock logo
THO
THOR Industries
$3,715,069$518,313 16.2%49,0052.3%Construction
Microsoft Co. stock logo
MSFT
Microsoft
$3,438,763$10,135 0.3%9,1612.2%Computer and Technology
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$3,025,287$45,051 1.5%13,6991.9%Retail/Wholesale
Aon plc stock logo
AON
AON
$2,744,143$462,146 20.3%6,8761.7%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$2,508,791$42,546 -1.7%17,8081.6%Construction
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2,473,180$4,139 0.2%108,7591.6%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$2,448,604$14,489 0.6%3381.5%Construction
Brookfield Co. stock logo
BN
Brookfield
$2,209,029$4,088 0.2%42,1491.4%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$2,179,0600.0%33,0161.4%Consumer Staples
Markel Group Inc. stock logo
MKL
Markel Group
$2,120,138$3,739 0.2%1,1341.3%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,115,691$30,251 1.5%11,1201.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,082,439$66,980 3.3%19,2141.3%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,045,724$2,865 0.1%1,4281.3%Retail/Wholesale
ARISTA NETWORKS INC
$1,972,951$1,972,951 New Holding25,4641.2%COM SHS
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$1,909,893$1,909,893 New Holding11,1391.2%Construction
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,812,034$658,805 57.1%19,7541.1%ETF
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$1,761,314$3,863 0.2%28,7281.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,695,322$54,182 3.3%7,7911.1%Finance
Moelis & Company stock logo
MC
Moelis & Company
$1,619,373$514,210 -24.1%27,7481.0%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$1,576,032$74,133 4.9%15,7321.0%ETF
BLACKROCK INC
$1,559,799$1,559,799 New Holding1,6481.0%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,557,110$177,601 12.9%1,8851.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,409,522$16,984 1.2%8,8800.9%Consumer Staples
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$1,359,142$31,831 2.4%48,8900.9%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,310,724$2,757 0.2%9,0320.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,225,723$181,263 17.4%7,3910.8%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,167,434$158,216 15.7%4,9290.7%Transportation
Visa Inc. stock logo
V
Visa
$1,154,065$18,224 1.6%3,2930.7%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,143,995$15,631 1.4%3,8790.7%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$1,125,935$18,051 1.6%7,2980.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,121,494$235,419 -17.3%18,1740.7%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$1,098,906$4,831 0.4%14,1030.7%Retail/Wholesale
Loews Co. stock logo
L
Loews
$1,088,981$15,166 1.4%11,8480.7%Finance
Chevron Co. stock logo
CVX
Chevron
$1,025,488$18,569 1.8%6,1300.6%Energy
Unilever PLC stock logo
UL
Unilever
$988,232$30,073 3.1%16,5950.6%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$974,154$85,178 9.6%5,4210.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$966,331$1,382 0.1%9,7910.6%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$949,805$253,955 36.5%9,6830.6%Retail/Wholesale
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$940,533$41,952 4.7%6,3670.6%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$922,025$37,272 4.2%15,3620.6%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$911,929$8,863 1.0%3,9100.6%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$886,264$77,305 9.6%24,0180.6%Consumer Discretionary
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$884,699$207,191 30.6%5,6150.6%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$874,251$8,222 0.9%1,5950.5%Business Services
Enbridge Inc. stock logo
ENB
Enbridge
$851,003$7,754 0.9%19,2060.5%Energy
Oracle Co. stock logo
ORCL
Oracle
$824,320$146,661 21.6%5,8960.5%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$764,873$91,782 13.6%10,2420.5%Business Services
Medtronic plc stock logo
MDT
Medtronic
$725,709$15,276 2.2%8,0760.5%Medical
Nu Holdings Ltd. stock logo
NU
NU
$711,680$25,600 3.7%69,5000.4%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$710,912$133,951 23.2%12,6790.4%Utilities
Fastenal stock logo
FAST
Fastenal
$697,950$10,935 1.6%9,0000.4%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$690,701$10,240 1.5%1,3490.4%Aerospace
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$690,246$753,991 -52.2%6,3670.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$687,525$18,040 2.7%5,1830.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$659,932$86,454 15.1%1,1450.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$654,813$131,720 25.2%3,9770.4%Medical
Shopify Inc. stock logo
SHOP
Shopify
$644,299$15,563 2.5%6,7480.4%Computer and Technology
CDW Co. stock logo
CDW
CDW
$641,681$1,122 0.2%4,0040.4%Computer and Technology
TE CONNECTIVITY PLC
$634,809$61,898 10.8%4,4920.4%ORD SHS
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$626,506$5,289 0.9%2,3690.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$582,293$68 0.0%17,0560.4%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567,264$19,904 3.6%1,1400.4%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$564,463$219,735 -28.0%7090.4%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$544,908$196,586 -26.5%5,2000.3%Consumer Staples
Corteva, Inc. stock logo
CTVA
Corteva
$521,438$9,125 1.8%8,2860.3%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$518,859$11,542 2.3%4,0460.3%Energy
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$513,103$2,537 0.5%14,9680.3%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$511,874$872 0.2%10,5650.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$504,786$45,236 9.8%4,8430.3%Finance
The Hershey Company stock logo
HSY
Hershey
$500,434$217,208 76.7%2,9260.3%Consumer Staples
RH stock logo
RH
RH
$496,246$703 0.1%2,1170.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$479,886$41,686 9.5%4,3630.3%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$473,635$8,437 1.8%1,2350.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$471,860$306,802 -39.4%5060.3%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$465,972$11,876 2.6%8240.3%Finance
Accenture plc stock logo
ACN
Accenture
$454,330$6,865 1.5%1,4560.3%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$453,267$10,573 2.4%5,6160.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$444,202$6,810 1.6%8480.3%Medical
Corning Incorporated stock logo
GLW
Corning
$443,425$443,425 New Holding9,6860.3%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$420,977$7,526 1.8%3,5240.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$415,454$415,454 New Holding1,9620.3%Multi-Sector Conglomerates
Workday, Inc. stock logo
WDAY
Workday
$387,193$10,509 2.8%1,6580.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$346,366$130 0.0%18,6320.2%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$346,293$20,341 6.2%4,8350.2%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$337,454$17,990 5.6%1,2380.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$317,833$79,107 -19.9%7,0070.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$314,591$10,153 3.3%11,1240.2%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$299,807$3,880 1.3%3,8630.2%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$294,223$21,093 7.7%1,6460.2%Finance

Showing largest 100 holdings. View all holdings.
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