Filed: 4/10/2026ACC: 0001809236-26-000003
๐ What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 126 equity positions with a total reported market value of $171.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$171.97M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$116.70M67.9%
CL A$9.20M5.4%
CL B NEW$8.05M4.7%
COM CL A$7.59M4.4%
CAP STK CL C$6.08M3.5%
ACCES TREASURY$5.25M3.1%
CL A LTD VT SH$3.02M1.8%
Portfolio Concentration
Top 3$21.14M12.3%
4โ10$34.61M20.1%
11โ25$44.68M26.0%
Rest$71.54M41.6%
Top 3 weight
12.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
62.27K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone ยท 96.1% of voting shares
Institutional Holdings126
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.79K
TypeSH
Market value$8.05M
4.68%
Sole
371.00
Shared
0.00
None
16.42K
SCHWAB CHARLES CORP
SOLEShares71.68K
TypeSH
Market value$6.74M
3.92%
Sole
2.10K
Shared
0.00
None
69.58K
AST SPACEMOBILE INC
SOLEShares76.69K
TypeSH
Market value$6.36M
3.70%
Sole
6.33K
Shared
0.00
None
70.35K
ALPHABET INC
SOLEShares21.18K
TypeSH
Market value$6.08M
3.53%
Sole
1.14K
Shared
0.00
None
20.04K
GOLDMAN SACHS ETF TR
SOLEShares52.37K
TypeSH
Market value$5.25M
3.05%
Sole
0.00
Shared
0.00
None
52.37K
APPLE INC
SOLEShares20.59K
TypeSH
Market value$5.22M
3.04%
Sole
553.00
Shared
0.00
None
20.03K
PROGRESSIVE CORP
SOLEShares24.24K
TypeSH
Market value$4.81M
2.79%
Sole
707.00
Shared
0.00
None
23.54K
INSTALLED BLDG PRODS INC
SOLEShares17.40K
TypeSH
Market value$4.61M
2.68%
Sole
345.00
Shared
0.00
None
17.05K
ANALOG DEVICES INC
SOLEShares13.59K
TypeSH
Market value$4.32M
2.51%
Sole
268.00
Shared
0.00
None
13.32K
SOMNIGROUP INTERNATIONAL INC
SOLEShares58.48K
TypeSH
Market value$4.32M
2.51%
Sole
1.16K
Shared
0.00
None
57.33K
NVIDIA CORPORATION
SOLEShares24.43K
TypeSH
Market value$4.26M
2.48%
Sole
10.03K
Shared
0.00
None
14.40K
THOR INDS INC
SOLEShares52.66K
TypeSH
Market value$4.21M
2.45%
Sole
1.05K
Shared
0.00
None
51.61K
BOOKING HOLDINGS INC
SOLEShares939.00
TypeSH
Market value$3.95M
2.30%
Sole
19.00
Shared
0.00
None
920.00
AMERICAN EXPRESS CO
SOLEShares11.96K
TypeSH
Market value$3.62M
2.10%
Sole
228.00
Shared
0.00
None
11.73K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$3.47M
2.02%
Sole
428.00
Shared
0.00
None
8.95K
BROOKFIELD CORP
SOLEShares74.73K
TypeSH
Market value$3.02M
1.76%
Sole
6.18K
Shared
0.00
None
68.55K
APPLIED MATLS INC
SOLEShares8.53K
TypeSH
Market value$2.92M
1.70%
Sole
695.00
Shared
0.00
None
7.84K
FLOOR & DECOR HLDGS INC
SOLEShares54.77K
TypeSH
Market value$2.78M
1.62%
Sole
1.06K
Shared
0.00
None
53.71K
MARKEL GROUP INC
SOLEShares1.44K
TypeSH
Market value$2.76M
1.60%
Sole
120.00
Shared
0.00
None
1.32K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.77K
TypeSH
Market value$2.69M
1.57%
Sole
279.00
Shared
0.00
None
13.49K
ARISTA NETWORKS INC
SOLEShares19.86K
TypeSH
Market value$2.44M
1.42%
Sole
361.00
Shared
0.00
None
19.50K
NVR INC
SOLEShares336.00
TypeSH
Market value$2.21M
1.29%
Sole
14.00
Shared
0.00
None
322.00
LAUDER ESTEE COS INC
SOLEShares30.67K
TypeSH
Market value$2.20M
1.28%
Sole
0.00
Shared
0.00
None
30.67K
AON PLC
SOLEShares6.72K
TypeSH
Market value$2.17M
1.26%
Sole
532.00
Shared
0.00
None
6.18K
JOHNSON & JOHNSON
SOLEShares8.09K
TypeSH
Market value$1.98M
1.15%
Sole
396.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.79K | SH | $8.05M 4.68% | 371.00 | 0.00 | 16.42K |
SCHWAB CHARLES CORPSOLE | COM | 71.68K | SH | $6.74M 3.92% | 2.10K | 0.00 | 69.58K |
AST SPACEMOBILE INCSOLE | COM CL A | 76.69K | SH | $6.36M 3.70% | 6.33K | 0.00 | 70.35K |
ALPHABET INCSOLE | CAP STK CL C | 21.18K | SH | $6.08M 3.53% | 1.14K | 0.00 | 20.04K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 52.37K | SH | $5.25M 3.05% | 0.00 | 0.00 | 52.37K |
APPLE INCSOLE | COM | 20.59K | SH | $5.22M 3.04% | 553.00 | 0.00 | 20.03K |
PROGRESSIVE CORPSOLE | COM | 24.24K | SH | $4.81M 2.79% | 707.00 | 0.00 | 23.54K |
INSTALLED BLDG PRODS INCSOLE | COM | 17.40K | SH | $4.61M 2.68% | 345.00 | 0.00 | 17.05K |
ANALOG DEVICES INCSOLE | COM | 13.59K | SH | $4.32M 2.51% | 268.00 | 0.00 | 13.32K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 58.48K | SH | $4.32M 2.51% | 1.16K | 0.00 | 57.33K |
NVIDIA CORPORATIONSOLE | COM | 24.43K | SH | $4.26M 2.48% | 10.03K | 0.00 | 14.40K |
THOR INDS INCSOLE | COM | 52.66K | SH | $4.21M 2.45% | 1.05K | 0.00 | 51.61K |
BOOKING HOLDINGS INCSOLE | COM | 939.00 | SH | $3.95M 2.30% | 19.00 | 0.00 | 920.00 |
AMERICAN EXPRESS COSOLE | COM | 11.96K | SH | $3.62M 2.10% | 228.00 | 0.00 | 11.73K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $3.47M 2.02% | 428.00 | 0.00 | 8.95K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 74.73K | SH | $3.02M 1.76% | 6.18K | 0.00 | 68.55K |
APPLIED MATLS INCSOLE | COM | 8.53K | SH | $2.92M 1.70% | 695.00 | 0.00 | 7.84K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 54.77K | SH | $2.78M 1.62% | 1.06K | 0.00 | 53.71K |
MARKEL GROUP INCSOLE | COM | 1.44K | SH | $2.76M 1.60% | 120.00 | 0.00 | 1.32K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.77K | SH | $2.69M 1.57% | 279.00 | 0.00 | 13.49K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.86K | SH | $2.44M 1.42% | 361.00 | 0.00 | 19.50K |
NVR INCSOLE | COM | 336.00 | SH | $2.21M 1.29% | 14.00 | 0.00 | 322.00 |
LAUDER ESTEE COS INCSOLE | CL A | 30.67K | SH | $2.20M 1.28% | 0.00 | 0.00 | 30.67K |
AON PLCSOLE | SHS CL A | 6.72K | SH | $2.17M 1.26% | 532.00 | 0.00 | 6.18K |
JOHNSON & JOHNSONSOLE | COM | 8.09K | SH | $1.98M 1.15% | 396.00 | 0.00 | 7.69K |
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