Salvus Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Salvus Wealth Management, LLC reported 115 stock positions worth $162.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.1% of the portfolio, followed by Alphabet Class C (GOOG, 4.0%) and Progressive (PGR, 4.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 66 and reduced 27. The biggest buy was a new position in Fiserv (FISV) and the biggest sale Alphabet Class C (GOOG, shares −2%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001809236
Portfolio Value
$162.9M (Q3 2024)
SEC Filing
0001085146-24-004680 ↗ filed Oct 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $146.4M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $162.9M $162.9M Q3 2024 Q4 2024: $156.8M Q4 2024 Q1 2025: $159.5M Q1 2025 Q2 2025: $171.3M Q2 2025 Q3 2025: $179.0M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $172.0M Q1 2026 Q2 2026: $178.5M Q2 2026

Holdings 115 stocks · $162.9M
BRK.B Berkshire Hathaway Inc. Class B 5.08% 17,992 $8.3M Add +0.8%
GOOG Alphabet Inc. Class C 4.02% 39,195 $6.6M Reduce -2.5%
PGR Progressive Corp. 3.99% 25,625 $6.5M Reduce -14.3%
AAPL Apple Inc. 3.82% 26,693 $6.2M Add +11.5%
AXP American Express Co. 3.47% 20,825 $5.6M Reduce -4.9%
BKNG Booking Holdings Inc. 3.42% 1,322 $5.6M No change
SCHW Schwab (charles) Corp. 2.98% 74,818 $4.8M Add +0.7%
ADI Analog Devices Inc. 2.76% 19,521 $4.5M Add +0.3%
FND Floor & Decor Holdings Inc. Class A 2.61% 34,263 $4.3M Add +1.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 2.59% 77,325 $4.2M Add +0.8%
THO Thor Industries Inc. 2.38% 35,330 $3.9M Add +1.1%
MSFT Microsoft Corp. 2.25% 8,535 $3.7M Reduce -1.3%
NVR NVR Inc. 2.04% 338 $3.3M Reduce -16.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 2.02% 33,016 $3.3M No change
MC Moelis & Co. Class A 2.00% 47,627 $3.3M Reduce -21.2%
ABG Asbury Automotive Group 1.98% 13,539 $3.2M Add +29.5%
ASTS Ast Spacemobile Inc. 1.77% 110,152 $2.9M Reduce -0.2%
FISV Fiserv Inc. 1.72% 15,591 $2.8M New
AWI Armstrong World Industries 1.47% 18,251 $2.4M Add +0.8%
ANET Arista Networks Inc. 1.47% 6,229 $2.4M Add +2.0%
AMZN Amazon.com Inc. 1.47% 12,827 $2.4M Add +2.2%
BN Brookfield Corp. 1.39% 42,512 $2.3M Reduce -0.3%
CCOI Cogent Communications Holdin 1.35% 28,955 $2.2M Reduce -0.2%
NVDA Nvidia Corp. 1.33% 17,802 $2.2M Reduce -4.4%
AON Aon PLC Class A 1.23% 5,777 $2.0M Reduce -0.3%
AMT American Tower Corp. 1.21% 8,463 $2.0M Add +1.5%
AMAT Applied Materials Inc. 1.13% 9,093 $1.8M Reduce -0.2%
WSC Willscot Holdings Corp. 1.10% 47,830 $1.8M Add +1.0%
MKL Markel Group Inc. 1.10% 1,144 $1.8M Reduce -0.3%
MRK Merck & Co. Inc. 1.08% 15,425 $1.8M Add +0.4%
ORLY O'reilly Automotive Inc. 1.02% 1,438 $1.7M Reduce -0.1%
BLK BlackRock Finance Inc. 0.94% 1,604 $1.5M Add +2.6%
GBIL Goldman Sachs Access Treasur 0.91% 14,842 $1.5M Add +23.8%
KMX Carmax Inc. 0.78% 16,405 $1.3M Reduce -0.3%
LLY Eli Lilly & Co. 0.76% 1,389 $1.2M Add +3.4%
CSCO Cisco Systems Inc. 0.72% 22,114 $1.2M Reduce -0.8%
NSC Norfolk Southern Corp. 0.72% 4,702 $1.2M Add +3.3%
APD Air Products & Chemicals Inc. 0.69% 3,782 $1.1M Add +0.7%
TXN Texas Instruments Inc. 0.68% 5,352 $1.1M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.66% 13,277 $1.1M Reduce -26.8%
PM Philip Morris International 0.65% 8,726 $1.1M Add +0.7%
JNJ Johnson & Johnson 0.65% 6,499 $1.1M Add +2.2%
UL Unilever PLC 0.64% 16,150 $1.0M Add +0.5%
LOW Lowe's Cos Inc. 0.64% 3,862 $1.0M Add +0.5%
NOW ServiceNow Inc. 0.62% 1,138 $1.0M Add +25.5%
CMCSA Comcast Corp. Class A 0.61% 23,853 $996K Add +0.4%
PAYX Paychex Inc. 0.59% 7,136 $958K Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 9,860 $948K Reduce -0.2%
L Loews Corp. 0.56% 11,638 $920K Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.56% 67,000 $915K No change
CDW CDW Corp. 0.56% 4,039 $914K Reduce -0.3%
ECPG Encore Capital Group Inc. 0.54% 18,774 $887K Reduce -0.2%
CVX Chevron Corp. 0.54% 5,979 $881K Add +2.1%
V Visa Inc. Class A 0.54% 3,176 $873K Add +4.6%
FIS Fidelity National Info Serv 0.53% 10,219 $856K Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 9,254 $850K Add +74.5%
CINF Cincinnati Financial Corp. 0.51% 6,063 $825K Add +4.7%
CCI Crown Castle Inc. 0.48% 6,641 $788K Reduce -12.7%
ENB Enbridge Inc. 0.47% 18,916 $768K Add +1.7%
MA Mastercard Inc. Class A 0.47% 1,546 $763K Add +3.5%
MO Altria Group Inc. 0.46% 14,688 $750K Add +2.8%
RH RH 0.44% 2,136 $714K Reduce -0.2%
MDT Medtronic PLC 0.44% 7,924 $713K Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.43% 1,132 $700K Add +3.5%
NOC Northrop Grumman Corp. 0.43% 1,321 $698K Add +1.6%
SBUX Starbucks Corp. 0.42% 7,072 $689K Add +0.5%
DD Dupont DE Nemours Inc. 0.40% 7,296 $650K Reduce -23.3%
META Meta Platforms Inc. Class A 0.40% 1,134 $649K No change
FAST Fastenal Co. 0.39% 8,883 $634K Add +0.4%
UNH Unitedhealth Group Inc. 0.38% 1,069 $625K Add +6.0%
ADBE Adobe Inc. 0.38% 1,181 $611K Add +37.5%
VZ Verizon Communications Inc. 0.37% 13,548 $608K Reduce -48.2%
UPS United Parcel Service Class B 0.36% 4,298 $586K Add +0.4%
ORCL Oracle Corp. 0.36% 3,413 $582K New
VTI VG Morningstar TS MKT ETF-US 0.36% 2,049 $580K Reduce -16.4%
NFLX Netflix Inc. 0.36% 817 $579K Add +3.2%
ABT Abbott Laboratories 0.34% 4,913 $560K Add +4.3%
TRV The Travelers Cos Inc. 0.34% 2,364 $553K No change
D Dominion Energy Inc. 0.33% 9,316 $538K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.33% 3,801 $533K Add +0.2%
SHOP Shopify Inc. Class A 0.31% 6,400 $513K Add +44.9%
BAM Brookfield Asset Mgmt-A 0.31% 10,660 $504K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 866 $497K Add +23.4%
EPD Enterprise Products Partners 0.30% 17,052 $496K Add +0.0%
ACN Accenture PLC Class A 0.30% 1,401 $495K Add +4.0%
EOG EOG Resources Inc. 0.30% 3,926 $483K Add +1.4%
CTVA Corteva Inc. 0.29% 8,146 $479K Add +1.7%
EQC Equity Commonwealth 0.28% 23,040 $458K No change
MSCI MSCI Inc. 0.28% 781 $455K Add +59.1%
ZTS Zoetis Inc. 0.27% 2,239 $437K Add +3.8%
ABNB Airbnb Inc. Class A 0.26% 3,377 $428K Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 3,768 $395K Add +1.9%
WDAY Workday Inc. Class A 0.24% 1,573 $384K Add +68.2%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 3,064 $365K Add +6.9%
FNV Franco-Nevada Corp. 0.22% 2,880 $358K No change
GD General Dynamics Corp. 0.21% 1,157 $350K Add +10.6%
IT Gartner Inc. 0.21% 660 $334K Add +2.3%
STX Seagate Technology Holdings 0.20% 2,993 $328K Add +12.3%
KO The Coca-Cola Co. 0.20% 4,471 $321K Add +11.6%
VXUS Vanguard Total Intl Stock 0.19% 4,791 $310K No change

Show all 115 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -2.5% 4.02% −1.04
CRM Salesforce Inc. Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -1.3% 2.25% −0.40
VZ Verizon Communications Inc. Reduce -48.2% 0.37% −0.37
MC Moelis & Co. Class A Reduce -21.2% 2.00% −0.36
AMAT Applied Materials Inc. Reduce -0.2% 1.13% −0.35
PGR Progressive Corp. Reduce -14.3% 3.99% −0.27
NVDA Nvidia Corp. Reduce -4.4% 1.33% −0.25
NKE Nike Inc. Class B Sold out 0.00% −0.17
AEM Agnico Eagle Mines Ltd. Reduce -26.8% 0.66% −0.16
INTC Intel Corp. Sold out 0.00% −0.14
MKL Markel Group Inc. Reduce -0.3% 1.10% −0.14
DD Dupont DE Nemours Inc. Reduce -23.3% 0.40% −0.13
FLG New York Community Bancorp Sold out 0.00% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -16.4% 0.36% −0.09
DIS The Walt Disney Co. Reduce -0.2% 0.58% −0.09
NVR NVR Inc. Reduce -16.1% 2.04% −0.06
CDW CDW Corp. Reduce -0.3% 0.56% −0.06
SHEN Shenandoah Telecommunication Reduce -0.2% 0.17% −0.05
KMX Carmax Inc. Reduce -0.3% 0.78% −0.05
CCI Crown Castle Inc. Reduce -12.7% 0.48% −0.03
ORLY O'reilly Automotive Inc. Reduce -0.1% 1.02% −0.03
AXP American Express Co. Reduce -4.9% 3.47% −0.01
CSCO Cisco Systems Inc. Reduce -0.8% 0.72% −0.00
ECPG Encore Capital Group Inc. Reduce -0.2% 0.54% +0.01
BAM Brookfield Asset Mgmt-A Reduce -0.3% 0.31% +0.03
AON Aon PLC Class A Reduce -0.3% 1.23% +0.06
RH RH Reduce -0.2% 0.44% +0.08
BN Brookfield Corp. Reduce -0.3% 1.39% +0.17
CCOI Cogent Communications Holdin Reduce -0.2% 1.35% +0.23
ASTS Ast Spacemobile Inc. Reduce -0.2% 1.77% +0.89

Portfolio Buys Q2 2024 → Q3 2024
FISV Fiserv Inc. New 1.72% +1.72
AAPL Apple Inc. Add +11.5% 3.82% +0.36
ORCL Oracle Corp. New 0.36% +0.36
ABG Asbury Automotive Group Add +29.5% 1.98% +0.35
FND Floor & Decor Holdings Inc. Class A Add +1.3% 2.61% +0.30
BIL SS SPDR BB 1-3M T-Bill ETF Add +74.5% 0.52% +0.19
IGM iShares Expanded Tech Sector New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 New 0.15% +0.15
XLE SS Energy Select Sector New 0.15% +0.15
T AT&T Inc. New 0.15% +0.15
MTB M & T Bank Corp. New 0.14% +0.14
THO Thor Industries Inc. Add +1.1% 2.38% +0.14
DUK Duke Energy Corp. New 0.14% +0.14
NOW ServiceNow Inc. Add +25.5% 0.62% +0.14
HDV iShares Core High Dividend E New 0.13% +0.13
MSCI MSCI Inc. Add +59.1% 0.28% +0.12
SHOP Shopify Inc. Class A Add +44.9% 0.31% +0.11
SGI Somnigroup International Inc. Add +0.8% 2.59% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 5.08% +0.10
AMT American Tower Corp. Add +1.5% 1.21% +0.10
WDAY Workday Inc. Class A Add +68.2% 0.24% +0.09
BLK BlackRock Finance Inc. Add +2.6% 0.94% +0.09
GBIL Goldman Sachs Access Treasur Add +23.8% 0.91% +0.09
AWI Armstrong World Industries Add +0.8% 1.47% +0.07
LOW Lowe's Cos Inc. Add +0.5% 0.64% +0.06
ADBE Adobe Inc. Add +37.5% 0.38% +0.05
PM Philip Morris International Add +0.7% 0.65% +0.05
SBUX Starbucks Corp. Add +0.5% 0.42% +0.05
NSC Norfolk Southern Corp. Add +3.3% 0.72% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +23.4% 0.31% +0.04
NOC Northrop Grumman Corp. Add +1.6% 0.43% +0.04
UL Unilever PLC Add +0.5% 0.64% +0.04
CINF Cincinnati Financial Corp. Add +4.7% 0.51% +0.04
UNH Unitedhealth Group Inc. Add +6.0% 0.38% +0.03
PAYX Paychex Inc. Add +4.1% 0.59% +0.03
APD Air Products & Chemicals Inc. Add +0.7% 0.69% +0.03
ACN Accenture PLC Class A Add +4.0% 0.30% +0.02
KO The Coca-Cola Co. Add +11.6% 0.20% +0.02
D Dominion Energy Inc. Add +0.4% 0.33% +0.02
ENB Enbridge Inc. Add +1.7% 0.47% +0.02
MA Mastercard Inc. Class A Add +3.5% 0.47% +0.02
MDT Medtronic PLC Add +1.3% 0.44% +0.02
TMO Thermo Fisher Scientific Inc. Add +3.5% 0.43% +0.01
MO Altria Group Inc. Add +2.8% 0.46% +0.01
STX Seagate Technology Holdings Add +12.3% 0.20% +0.01
ZTS Zoetis Inc. Add +3.8% 0.27% +0.01
JNJ Johnson & Johnson Add +2.2% 0.65% +0.01
ABT Abbott Laboratories Add +4.3% 0.34% +0.01
FAST Fastenal Co. Add +0.4% 0.39% +0.01
IT Gartner Inc. Add +2.3% 0.21% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$178.5MBRK.B, GOOG, ASTS, SCHW, AAPL
Q1 2026 126$172.0MBRK.B, SCHW, ASTS, GOOG, GBIL
Q4 2025 136$178.8MBRK.B, SCHW, ASTS, GOOG, AAPL
Q3 2025 133$179.0MBRK.B, SCHW, PGR, AAPL, THO
Q2 2025 126$171.3MBRK.B, SCHW, PGR, BKNG, AXP
Q1 2025 121$159.5MBRK.B, PGR, GOOG, SCHW, AAPL
Q4 2024 118$156.8MBRK.B, GOOG, AAPL, AXP, PGR
Q3 2024 115$162.9MBRK.B, GOOG, PGR, AAPL, AXP
Q2 2024 110$145.7MGOOG, BRK.B, PGR, SCHW, BKNG
Q1 2024 106$146.4MBRK.B, GOOG, PGR, SCHW, EL