Data as of Q4 2025 (Dec 31, 2025)

Salvus Wealth Management, LLC

โ€ขCIK: 1809236โ€ขFiling: Q4 2025

**Salvus Wealth Management, LLC** manages $179M across a diversified portfolio of 136 positions. The firm exhibits notable concentration in value and defensive sectors, highlighted by top holdings including BRK/B at $8.4M and SCHW at $7.3M. Significant allocations are also maintained in technology and industrials, with GOOG ($6.0M) and AAPL ($5.6M) anchoring the tech exposure. This positioning suggests a disciplined, quality-focused approach within a relatively concentrated mandate.

Total AUM
$178.8M
QoQ Performance
-0.1%
Positions
133
Top 10 Concentration
33.7%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/B4.7%
SCHW4.1%
ASTS3.5%
GOOG3.4%
AAPL3.2%
PGR3.1%
THO3.1%
TPD3.0%

๐Ÿ“ˆ Biggest Buys

ITOT
ISHARES TR
NEW
0.9% of portfolio
UL
UNILEVER PLC
NEW
0.6% of portfolio
BN
BROOKFIELD CORP
+50.9%
1.6% of portfolio
UNH
UNITEDHEALTH GROUP INC
NEW
0.5% of portfolio
CMI
CUMMINS INC
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

ASTS
AST SPACEMOBILE INC
-17.1%
3.5% of portfolio
GOOG
ALPHABET INC
-10.7%
3.4% of portfolio
DIS
DISNEY WALT CO
-34.1%
0.4% of portfolio
AAPL
APPLE INC
-4.7%
3.2% of portfolio
APP
APPLOVIN CORP
-48.4%
0.2% of portfolio

Sector Breakdown

Other54.2%
Financial17.2%
Technology15.6%
Consumer5.6%
Healthcare3.4%
Consumer Staples0.8%
Utilities0.7%
Materials0.7%

๐Ÿšช Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$4.1M
WSC
WILLSCOT HLDGS CORP
SOLD
$1.0M
UL
UNILEVER PLC
SOLD
$971.0K
FIS
FIDELITY NATL INFORMATION SV
SOLD
$663.2K
NFLX
NETFLIX INC
SOLD
$435.2K
+4 more exited positions

Changes from Q3 2025

NEW12 new positions
โ†‘99 increased
โ†“17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023