Salvus Wealth Management, LLC Portfolio Holdings

Salvus Wealth Management, LLC

$168 Million
Q3 2025

Salvus Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $168 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $8.36M, Schwab Charles Corp with a value of $6.91M, Progressive Corp with a value of $5.98M, Apple Inc. with a value of $5.55M, and Thor Industries Inc with a value of $5.52M.

Examining the 13F form we can see an increase of $7.13M in the current position value, from $161M to 168M.

Below you can find more details about Salvus Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million

Financial Services: $39.3 Million

Technology: $39 Million

Consumer Cyclical: $35.9 Million

Communication Services: $15.3 Million

Industrials: $9.62 Million

Consumer Defensive: $7.93 Million

Healthcare: $5.96 Million

Energy: $4.2 Million

Other: $10.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAYX Paychex Inc Industrials	$41.5B	$971,000 0.58% of portfolio	7,664	Q3 2025 Added 5.7%
UL Unilever PLC Consumer Defensive	$154B	$971,000 0.58% of portfolio	16,380	Q3 2025 Added 0.24%
LOW Lowes Companies Inc Consumer Cyclical	$146B	$961,000 0.57% of portfolio	3,825	Q3 2025 Reduced 0.44%
V Visa Inc. Financial Services	$551B	$938,000 0.56% of portfolio	2,749	Q3 2025 Reduced 16.6%
SHOP Shopify Inc. Technology	$207B	$889,000 0.53% of portfolio	5,984	Q3 2025 Reduced 10.97%
ENB Enbridge Inc Energy	$94.4B	$865,000 0.52% of portfolio	17,150	Q3 2025 Reduced 5.26%
MA Mastercard Inc Financial Services	$519B	$866,000 0.52% of portfolio	1,524	Q3 2025 Reduced 3.79%
FAST Fastenal CO Industrials	$23.6B	$860,000 0.51% of portfolio	17,544	Q3 2025 Reduced 0.4%
NOC Northrop Grumman Corp Industrials	$88.6B	$806,000 0.48% of portfolio	1,323	Q3 2025 Reduced 0.45%
STX Seagate Technology Holdings PLC Technology	$52.8B	$781,000 0.47% of portfolio	3,312	Q3 2025 Reduced 3.04%
MDT Medtronic PLC Healthcare	$120B	$770,000 0.46% of portfolio	8,087	Q3 2025 Added 0.45%
NOW Service Now, Inc. Technology	$185B	$778,000 0.46% of portfolio	846	Q3 2025 Added 7.22%
META Meta Platforms, Inc. Communication Services	$1.46T	$729,000 0.43% of portfolio	993	Q3 2025 Added 0.3%
FIS Fidelity National Information Services, Inc. Technology	$37.8B	$663,000 0.4% of portfolio	10,057	Q3 2025 Reduced 0.33%
OKE Oneok Inc Energy	$29.9B	$676,000 0.4% of portfolio	9,275	Q3 2025 New
TRV Travelers Companies, Inc. Financial Services	$62.7B	$649,000 0.39% of portfolio	2,326	Q3 2025 Added 0.22%
ZTS Zoetis Inc. Healthcare	$67.6B	$624,000 0.37% of portfolio	4,267	Q3 2025 Added 6.54%
CDW Cdw Corp Technology	$21.6B	$596,000 0.36% of portfolio	3,742	Q3 2025 Reduced 4.81%
KMX Carmax Inc Consumer Cyclical	$6.62B	$593,000 0.35% of portfolio	13,225	Q3 2025 Reduced 4.64%
ABT Abbott Laboratories Healthcare	$217B	$582,000 0.35% of portfolio	4,347	Q3 2025 Reduced 14.98%
APP App Lovin Corp Technology	$186B	$572,000 0.34% of portfolio	797	Q3 2025 New
CTVA Corteva, Inc. Basic Materials	$44.6B	$574,000 0.34% of portfolio	8,493	Q3 2025 Reduced 0.81%
HSY Hershey CO Consumer Defensive	$23.8B	$549,000 0.33% of portfolio	2,936	Q3 2025 Added 0.69%
EPD Enterprise Products Partners L.P. Energy	$66.5B	$533,000 0.32% of portfolio	17,061	Q3 2025 Added 0.02%
INTC Intel Corp Technology	$162B	$495,000 0.3% of portfolio	14,765	Q3 2025 Added 29.51%
GD General Dynamics Corp Industrials	$93.9B	$498,000 0.3% of portfolio	1,462	Q3 2025 Added 14.76%
SSNC Ss&C Technologies Holdings Inc Technology	$21.7B	$491,000 0.29% of portfolio	5,541	Q3 2025 New
MSCI Msci Inc. Financial Services	$47.1B	$491,000 0.29% of portfolio	867	Q3 2025 Added 5.86%
EOG Eog Resources Inc Energy	$61.9B	$457,000 0.27% of portfolio	4,081	Q3 2025 Added 0.2%
CCI Crown Castle International Corp Real Estate	$38.8B	$456,000 0.27% of portfolio	4,735	Q3 2025 Reduced 0.5%
CB Chubb LTD Financial Services	$115B	$451,000 0.27% of portfolio	1,600	Q3 2025 Reduced 0.5%
NFLX Netflix Inc Communication Services	$490B	$435,000 0.26% of portfolio	363	Q3 2025 Reduced 27.11%
CMCSA Comcast Corp Communication Services	$119B	$432,000 0.26% of portfolio	13,780	Q3 2025 Added 2.0%
EMR Emerson Electric CO Industrials	$82.8B	$419,000 0.25% of portfolio	3,195	Q3 2025 Added 0.63%
HON Honeywell International Inc Industrials	$133B	$413,000 0.25% of portfolio	1,964	Q3 2025 Added 0.82%
IDXX Idexx Laboratories Inc Healthcare	$52.4B	$421,000 0.25% of portfolio	659	Q3 2025 Added 7.5%
RH Rh Consumer Cyclical	$4.09B	$401,000 0.24% of portfolio	1,977	Q3 2025 Reduced 4.86%
MTB M&T Bank Corp Financial Services	$31.8B	$396,000 0.24% of portfolio	2,006	Q3 2025 Added 18.84%
KO Coca Cola CO Consumer Defensive	$294B	$386,000 0.23% of portfolio	5,830	Q3 2025 Added 17.83%
ADBE Adobe Inc. Technology	$157B	$382,000 0.23% of portfolio	1,085	Q3 2025 Reduced 28.19%
T At&T Inc. Communication Services	$175B	$383,000 0.23% of portfolio	13,585	Q3 2025 Added 19.11%
VZ Verizon Communications Inc Communication Services	$166B	$379,000 0.23% of portfolio	8,627	Q3 2025 Added 19.82%
ACN Accenture PLC Technology	$157B	$369,000 0.22% of portfolio	1,500	Q3 2025 Added 4.82%
SYY Sysco Corp Consumer Defensive	$36.9B	$361,000 0.22% of portfolio	4,390	Q3 2025 Added 1.15%
DUK Duke Energy Corp Utilities	$95.2B	$349,000 0.21% of portfolio	2,826	Q3 2025 Added 21.03%
DEO Diageo PLC Consumer Defensive	$53.2B	$354,000 0.21% of portfolio	3,711	Q3 2025 Reduced 0.54%
GOOGL Alphabet Inc. Communication Services	$1.68T	$330,000 0.2% of portfolio	1,361	Q3 2025 Reduced 3.27%
MRK Merck & Co., Inc. Healthcare	$209B	$337,000 0.2% of portfolio	4,016	Q3 2025 Added 22.81%
SNPS Synopsys Inc Technology	$68.2B	$322,000 0.19% of portfolio	654	Q3 2025 New
HAS Hasbro, Inc. Consumer Cyclical	$10.5B	$313,000 0.19% of portfolio	4,134	Q3 2025 Added 23.96%

Summary

Portfolio
No. of Stocks 133
Current Value $168 Million
Prior Value $161 Million
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salvus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salvus Wealth Management, LLC with notifications on news.

Account

Salvus Wealth Management, LLC Portfolio Holdings