Latest Salvus Wealth Management, LLC Stock Portfolio

Salvus Wealth Management, LLC Performance:

2025 Q3: 5.69%YTD: 9%2024: 14.37%

Performance for 2025 Q3 is 5.69%, and YTD is 9%, and 2024 is 14.37%.

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 $179 Millions as of 30 Sep, 2025.

The top stock holdings of Salvus Wealth Management, LLC are , SCHW, PGR. The fund has invested 4.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in SCHWAB CHARLES CORP.

The fund managers got completely rid off ENCORE CAP GROUP INC (ECPG), THERMO FISHER SCIENTIFIC INC (TMO) and HIMALAYA SHIPPING LTD stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), WORKDAY INC (WDAY) and ARMSTRONG WORLD INDS INC NEW (AWI). Salvus Wealth Management, LLC opened new stock positions in BROADCOM INC (AVGO), ONEOK INC NEW (OKE) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to BORR DRILLING LTD, ROCKY MTN CHOCOLATE FACTORY (RMCF) and INTEL CORP (INTC).

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

Our best estimate is that Salvus Wealth Management, LLC made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.54%.

New Buys

Ticker	$ Bought
broadcom inc	995,668
oneok inc new	676,797
applovin corp	572,676
ss&c technologies hldgs inc	491,819
synopsys inc	322,677
boston scientific corp	298,064
intuit	258,140
uber technologies inc	246,982

New stocks bought by Salvus Wealth Management, LLC

Additions

Ticker	% Inc.
borr drilling ltd	81.23
rocky mtn chocolate factory	53.08
intel corp	29.51
fiserv inc	29.41
kimberly-clark corp	27.04
hasbro inc	23.96
artisan partners asset mgmt	23.64
merck & co inc	22.81

Additions to existing portfolio by Salvus Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-86.46
workday inc	-34.68
armstrong world inds inc new	-33.75
airbnb inc	-30.23
adobe inc	-28.19
netflix inc	-27.11
american express co	-26.59
somnigroup international inc	-20.34

Salvus Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
encore cap group inc	-568,960
safe bulkers inc	-47,627
himalaya shipping ltd	-75,270
thermo fisher scientific inc	-450,872

Salvus Wealth Management, LLC got rid off the above stocks

Sector Distribution

Salvus Wealth Management, LLC has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Consumer Cyclical	20.9
Financial Services	16.7
Others	15.5
Communication Services	5.5
Industrials	5.4
Consumer Defensive	3.7
Healthcare	3.3
Energy	2.3
Real Estate	1.2

Market Cap. Distribution

Salvus Wealth Management, LLC has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	18.5
UNALLOCATED	15.5
MID-CAP	14.5
SMALL-CAP	3.1

Stocks belong to which Index?

About 71.3% of the stocks held by Salvus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	28.6
RUSSELL 2000	9.2

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	53.1 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.5 M
TPX	somnigroup international inc	1.2 M
IBP	installed bldg prods inc	1.2 M
AAPL	apple inc	1.1 M
ANET	arista networks inc	1.1 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
WSC	willscot hldgs corp	-22.7 %
CCOI	cogent communications hldgs	-20.4 %
FIS	fidelity natl information sv	-19.0 %
ACN	accenture plc ireland	-16.8 %

Top 5 Losers ($)		$
PGR	progressive corp	-0.5 M
BKNG	booking holdings inc	-0.4 M
KMX	carmax inc	-0.3 M
WSC	willscot hldgs corp	-0.3 M
CCOI	cogent communications hldgs	-0.3 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 133 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Salvus Wealth Management, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	21,779	5,545,620	reduced	-6.01

ABG	asbury automotive group inc	1.86	13,593	3,322,810	added	0.25

ABNB	airbnb inc	0.16	2,419	293,715	reduced	-30.23

ABT	abbott labs	0.32	4,347	582,237	reduced	-14.98

ACN	accenture plc ireland	0.21	1,500	369,900	added	4.82

ADBE	adobe inc	0.21	1,085	382,712	reduced	-28.19

ADI	analog devices inc	2.67	19,423	4,772,230	reduced	-0.52

AMAT	applied matls inc	0.98	8,527	1,745,820	reduced	-3.85

AMPS	ishares tr	0.12	1,795	219,798	unchanged	0.00

AMT	american tower corp new	0.81	7,564	1,454,710	reduced	-2.03

AMZN	amazon com inc	1.07	8,690	1,908,060	reduced	-8.82

ANET	arista networks inc	1.62	19,871	2,895,400	reduced	-19.31

AON	aon plc	1.31	6,584	2,347,720	reduced	-2.82

APAM	artisan partners asset mgmt	0.17	6,867	298,038	added	23.64

APD	air prods & chems inc	0.71	4,661	1,271,150	reduced	-1.19

APP	applovin corp	0.32	797	572,676	new

ASTS	ast spacemobile inc	2.84	103,703	5,089,740	reduced	-2.88

AVGO	broadcom inc	0.56	3,018	995,668	new

AWI	armstrong world inds inc new	1.27	11,599	2,273,520	reduced	-33.75

AXP	american express co	2.23	12,018	3,991,900	reduced	-26.59