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Salvus Wealth Management, LLC

Salvus Wealth Management, LLC is an institution, managing $184.0M across 134 long positions as of Q3 2025 with BRK.B as the largest holding (5% allocation).

Portfolio Value
$184.0M
Positions
134
Top Holding
BRK.B at 4.55%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Salvus Wealth Management, LLC's portfolio (31.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Diversified
Financial Services
$8.4M
4.55%
-$70.9K
Sold
0.00%
16.6K shares
Financial - Capital Markets
Financial Services
$6.9M
3.75%
-$91.5K
Sold
0.00%
72.3K shares
Insurance - Property & Casualty
Financial Services
$6.0M
3.25%
-$71.9K
Sold
0.00%
24.2K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$5.5M
3.01%
-$354.7K
Sold
0.00%
21.8K shares
Auto - Recreational Vehicles
Consumer Cyclical
$5.5M
3.00%
-$45.6K
Sold
0.10%
53.2K shares
Internet Content & Information
Communication Services
$5.2M
2.84%
-$251.8K
Sold
0.00%
21.5K shares
Communication Equipment
Technology
$5.1M
2.77%
-$150.8K
Sold
0.04%
103.7K shares
Travel Services
Consumer Cyclical
$5.0M
2.74%
-$59.4K
Sold
0.00%
933.0 shares
Furnishings, Fixtures & Appliances
Consumer Cyclical
$5.0M
2.72%
-$1.3M
Sold
0.03%
59.2K shares
Unknown
Unknown
$5.0M
2.72%
-$1.3M
Sold
59.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Salvus Wealth Management, LLC's latest filing

See all changes
Market Value
$184.0M
Prior: $176.4M
Q/Q Change
+4.31%
+$7.6M
Net Flows % of MV
-3.07%
Turnover Ratio
5.36%
New Purchases
9 stocks
$3.3M
Added To
53 stocks
+$3.2M
Sold Out Of
4 stocks
$1.1M
Reduced Holdings
64 stocks
-$11.0M

Increased Positions

PositionShares Δ
New
2
Oneok logo
New
New
New
5
Intuit logo
Intuit
INTU
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-86.46%

Analytics

Portfolio insights and performance metrics for Salvus Wealth Management, LLC

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Sector Allocation

Technology: 26.10%TechnologyFinancial Services: 24.20%Financial ServicesConsumer Cyclical: 18.00%Consumer CyclicalIndustrials: 7.60%Communication Services: 5.60%Consumer Defensive: 3.60%Healthcare: 3.50%Energy: 2.30%Basic Materials: 2.30%ETF: 1.40%Real Estate: 1.20%Utilities: 0.90%
Technology
26.10%
Financial Services
24.20%
Consumer Cyclical
18.00%
Industrials
7.60%
Communication Services
5.60%
Consumer Defensive
3.60%
Healthcare
3.50%
Energy
2.30%
Basic Materials
2.30%
ETF
1.40%
Real Estate
1.20%
Utilities
0.90%

Market Cap Distribution

Mega Cap (> $200B): 27.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.77%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 2.26%
Mega Cap (> $200B)
27.19%
Large Cap ($10B - $200B)
56.56%
Mid Cap ($2B - $10B)
12.99%
Small Cap ($300M - $2B)
0.77%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
2.26%

Portfolio Concentration

Top 10 Holdings %
31.34%
Top 20 Holdings %
52.64%
Top 50 Holdings %
78.21%
Top 100 Holdings %
95.56%

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