Salvus Wealth Management, LLC Portfolio Holdings

Salvus Wealth Management, LLC

  • $150 Million
  • Q1 2025

Salvus Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 121 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 $9.38M, Progressive Corp with a value of $7.09M, Alphabet Inc. with a value of $5.92M, Schwab Charles Corp with a value of $5.86M, and Apple Inc. with a value of $5.47M.

Examining the 13F form we can see an decrease of $1.29M in the current position value, from $151M to 150M.

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

Portfolio value $150 Million
Financial Services: $40.4 Million
Consumer Cyclical: $31.9 Million
Technology: $27 Million
Communication Services: $14.4 Million
Industrials: $8.8 Million
Consumer Defensive: $7.14 Million
Healthcare: $6.22 Million
ETFs: $3.82 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$9.38 Million 6.25% of portfolio
17,874
Q1 2025 Added 0.27%
$151B
$7.09 Million 4.72% of portfolio
25,059
Q1 2025 Reduced 1.68%
$912B
$5.92 Million 3.94% of portfolio
37,870
Q1 2025 Reduced 3.18%
$136B
$5.86 Million 3.9% of portfolio
74,798
Q1 2025 Added 0.49%
$3.1T
$5.47 Million 3.64% of portfolio
24,618
Q1 2025 Reduced 7.9%
$181B
$4.46 Million 2.97% of portfolio
16,578
Q1 2025 Reduced 19.77%
$9.92B
$4.44 Million 2.96% of portfolio
77,048
Q1 2025 Reduced 0.02%
$176B
$4.43 Million 2.95% of portfolio
961
Q1 2025 Added 0.95%
$90B
$4 Million 2.66% of portfolio
19,813
Q1 2025 Added 1.77%
$7.11B
$3.86 Million 2.57% of portfolio
47,910
Q1 2025 Added 41.73%
$3.68B
$3.78 Million 2.52% of portfolio
49,005
Q1 2025 Added 16.21%
$2.68T
$3.44 Million 2.29% of portfolio
9,161
Q1 2025 Added 0.3%
$4.79B
$2.99 Million 1.99% of portfolio
13,699
Q1 2025 Added 1.51%
$73.6B
$2.74 Million 1.83% of portfolio
6,876
Q1 2025 Added 20.25%
$1.26B
$2.62 Million 1.74% of portfolio
108,759
Q1 2025 Added 0.17%
$5.94B
$2.49 Million 1.66% of portfolio
17,808
Q1 2025 Reduced 1.67%
$79.5B
$2.31 Million 1.54% of portfolio
18,484
Q1 2025 Added 18.94%
$12.6B
$2.18 Million 1.45% of portfolio
33,016
Q2 2024 Reduced 1.0%
$1.7T
$2.12 Million 1.41% of portfolio
11,120
Q1 2025 Added 1.45%
$23.2B
$2.12 Million 1.41% of portfolio
1,134
Q1 2025 Added 0.18%
$241B
$2.08 Million 1.39% of portfolio
19,214
Q1 2025 Added 3.32%
$85.9B
$2.05 Million 1.36% of portfolio
1,428
Q1 2025 Added 0.14%
$4.43B
$1.9 Million 1.27% of portfolio
11,139
Q1 2025 New
$0
$1.81 Million 1.21% of portfolio
19,754
Q1 2025 Added 57.13%
$2.47B
$1.77 Million 1.18% of portfolio
28,728
Q1 2025 Added 0.22%
$101B
$1.7 Million 1.13% of portfolio
7,791
Q1 2025 Added 3.3%
$3.03B
$1.61 Million 1.07% of portfolio
27,748
Q1 2025 Reduced 24.1%
$0
$1.58 Million 1.05% of portfolio
15,732
Q1 2025 Added 4.94%
$777B
$1.56 Million 1.04% of portfolio
1,885
Q1 2025 Added 12.87%
$251B
$1.41 Million 0.94% of portfolio
8,880
Q1 2025 Added 1.22%
$4.75B
$1.36 Million 0.91% of portfolio
48,890
Q1 2025 Added 2.4%
$117B
$1.31 Million 0.87% of portfolio
9,032
Q1 2025 Added 0.21%
$410B
$1.23 Million 0.82% of portfolio
7,391
Q1 2025 Added 17.35%
$50.7B
$1.17 Million 0.78% of portfolio
4,929
Q1 2025 Added 15.68%
$523B
$1.15 Million 0.77% of portfolio
3,293
Q1 2025 Added 1.6%
$57.1B
$1.14 Million 0.76% of portfolio
3,879
Q1 2025 Added 1.39%
$50.6B
$1.13 Million 0.75% of portfolio
7,298
Q1 2025 Added 1.63%
$223B
$1.12 Million 0.75% of portfolio
18,174
Q1 2025 Reduced 17.35%
$9.85B
$1.1 Million 0.73% of portfolio
14,103
Q1 2025 Added 0.44%
$19.9B
$1.09 Million 0.72% of portfolio
11,848
Q1 2025 Added 1.41%
$177B
$1.05 Million 0.7% of portfolio
5,421
Q1 2025 Added 9.58%
$262B
$1.03 Million 0.68% of portfolio
6,130
Q1 2025 Added 1.84%
$161B
$988,000 0.66% of portfolio
16,595
Q1 2025 Added 3.14%
$153B
$966,000 0.64% of portfolio
9,791
Q1 2025 Added 0.14%
$20.3B
$940,000 0.63% of portfolio
6,367
Q1 2025 Added 4.67%
$93.5B
$946,000 0.63% of portfolio
9,683
Q1 2025 Added 36.5%
$103B
$922,000 0.61% of portfolio
15,362
Q1 2025 Added 4.21%
$132B
$911,000 0.61% of portfolio
3,910
Q1 2025 Added 0.98%
$148B
$886,000 0.59% of portfolio
24,018
Q1 2025 Added 9.56%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $150 Million
  • Prior Value $151 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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