Latest Salvus Wealth Management, LLC Stock Portfolio

Salvus Wealth Management, LLC Performance:

2025 Q4: 0.21%YTD: 1.99%2024: 16.64%

Performance for 2025 Q4 is 0.21%, and YTD is 1.99%, and 2024 is 16.64%.

About Salvus Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Salvus Wealth Management, LLC reported an equity portfolio of $178.8 Millions as of 31 Dec, 2025.

The top stock holdings of Salvus Wealth Management, LLC are , SCHW, ASTS. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.1% of portfolio in SCHWAB CHARLES CORP.

The fund managers got completely rid off FISERV INC, WILLSCOT HLDGS CORP (WSC) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in CARMAX INC (KMX), APPLOVIN CORP (APP) and CDW CORP (CDW). Salvus Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), UNILEVER PLC and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VERIZON COMMUNICATIONS INC (VZ) and BROOKFIELD CORP.

Salvus Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Salvus Wealth Management, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,635,000
unilever plc	987,344
unitedhealth group inc	818,087
cummins inc	567,110
procter and gamble co	470,989
intuitive surgical inc	410,045
hubbell inc	271,351
micron technology inc	242,599

New stocks bought by Salvus Wealth Management, LLC

Additions

Ticker	% Inc.
servicenow inc	383
verizon communications inc	146
brookfield corp	50.94
honeywell intl inc	40.53
spdr s&p 500 etf tr	17.13
taiwan semiconductor mfg ltd	15.61
alphabet inc	15.06
borr drilling ltd	13.65

Additions to existing portfolio by Salvus Wealth Management, LLC

Reductions

Ticker	% Reduced
carmax inc	-50.78
applovin corp	-48.43
cdw corp	-38.05
disney walt co	-34.06
rh	-31.87
cogent communications hldgs	-31.65
enbridge inc	-26.02
abbott labs	-24.8

Salvus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
willscot hldgs corp	-1,038,610
fiserv inc	-4,051,500
unilever plc	-971,006
comcast corp new	-432,968
fidelity natl information sv	-663,159
diageo plc	-354,141
kimberly-clark corp	-270,440
workday inc	-260,229

Salvus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Salvus Wealth Management, LLC has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Consumer Cyclical	20.5
Financial Services	17.4
Others	14
Communication Services	5.5
Industrials	5.1
Healthcare	4.5
Consumer Defensive	4.2
Energy	2.2

Market Cap. Distribution

Salvus Wealth Management, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48
MEGA-CAP	20.4
UNALLOCATED	14
MID-CAP	13.6
SMALL-CAP	3.8

Stocks belong to which Index?

About 73.8% of the stocks held by Salvus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	26.2
RUSSELL 2000	9.6

Top 5 Winners (%)		%
	borr drilling ltd	45.5 %
ASTS	ast spacemobile inc	43.9 %
LLY	eli lilly & co	39.8 %
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	26.4 %

Top 5 Winners ($)		$
ASTS	ast spacemobile inc	2.2 M
GOOG	alphabet inc	1.4 M
LLY	eli lilly & co	0.6 M
EL	lauder estee cos inc	0.5 M
ADI	analog devices inc	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
CCOI	cogent communications hldgs	-36.9 %
LOOP	loop inds inc	-32.4 %
ORCL	oracle corp	-30.2 %
	brookfield corp	-29.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.9 M
	brookfield corp	-1.1 M
FND	floor & decor hldgs inc	-0.7 M
PGR	progressive corp	-0.5 M
ORCL	oracle corp	-0.5 M

Salvus Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Salvus Wealth Management, LLC

Salvus Wealth Management, LLC has 136 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for Salvus Wealth Management, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.15	20,749	5,640,800	reduced	-4.73

ABG	asbury automotive group inc	1.78	13,733	3,193,330	added	1.03

ABNB	airbnb inc	0.19	2,536	344,186	added	4.84

ABT	abbott labs	0.23	3,269	409,573	reduced	-24.8

ACN	accenture plc ireland	0.24	1,576	422,841	added	5.07

ADBE	adobe inc	0.23	1,157	404,916	added	6.64

ADI	analog devices inc	2.96	19,548	5,301,420	added	0.64

AMAT	applied matls inc	1.25	8,688	2,232,730	added	1.89

AMPS	ishares tr	0.12	1,795	218,290	unchanged	0.00

AMT	american tower corp new	0.61	6,174	1,083,970	reduced	-18.38

AMZN	amazon com inc	1.21	9,388	2,166,940	added	8.03

ANET	arista networks inc	1.46	19,951	2,614,180	added	0.4

AON	aon plc	1.34	6,774	2,390,410	added	2.89

APAM	artisan partners asset mgmt	0.16	7,077	288,324	added	3.06

APD	air prods & chems inc	0.66	4,809	1,187,920	added	3.18

APP	applovin corp	0.16	411	276,940	reduced	-48.43

ASTS	ast spacemobile inc	3.49	86,006	6,246,620	reduced	-17.07

AVGO	broadcom inc	0.63	3,264	1,129,670	added	8.15

AWI	armstrong world inds inc new	1.23	11,518	2,201,090	reduced	-0.7

AXP	american express co	2.50	12,083	4,470,110	added	0.54