Filed: 10/13/2026ACC: 0001809236-26-000008
📋 What this filing means
SALVUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $175.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$175.39M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$116.70M66.5%
CL A$11.19M6.4%
CL B NEW$7.94M4.5%
CAP STK CL C$6.75M3.9%
COM CL A$5.46M3.1%
ORD SHS$4.33M2.5%
COM SHS$3.74M2.1%
Portfolio Concentration
Top 3$21.42M12.2%
4–10$34.25M19.5%
11–25$40.56M23.1%
Rest$79.17M45.1%
Top 3 weight
12.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
73.30K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings132
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.95K
TypeSH
Market value$7.94M
4.53%
Sole
362.00
Shared
0.00
None
15.58K
ALPHABET INC
SOLEShares19.82K
TypeSH
Market value$6.75M
3.85%
Sole
1.14K
Shared
0.00
None
18.68K
APPLE INC
SOLEShares20.19K
TypeSH
Market value$6.72M
3.83%
Sole
530.00
Shared
0.00
None
19.66K
CHARLES SCHWAB CORP (THE)
SOLEShares66.22K
TypeSH
Market value$6.47M
3.69%
Sole
2.05K
Shared
0.00
None
64.17K
NVIDIA CORPORATION
SOLEShares25.47K
TypeSH
Market value$5.82M
3.32%
Sole
10.13K
Shared
0.00
None
15.34K
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$4.90M
2.79%
Sole
527.00
Shared
0.00
None
9.03K
PROGRESSIVE CORP
SOLEShares22.18K
TypeSH
Market value$4.60M
2.62%
Sole
693.00
Shared
0.00
None
21.49K
SOMNIGROUP INTERNATIONAL INC
SOLEShares73.42K
TypeSH
Market value$4.56M
2.60%
Sole
1.60K
Shared
0.00
None
71.82K
AST SPACEMOBILE INC
SOLEShares70.66K
TypeSH
Market value$4.16M
2.37%
Sole
6.33K
Shared
0.00
None
64.33K
ARISTA NETWORKS INC
SOLEShares18.37K
TypeSH
Market value$3.74M
2.13%
Sole
361.00
Shared
0.00
None
18.01K
BOOKING HOLDINGS INC
SOLEShares22.40K
TypeSH
Market value$3.65M
2.08%
Sole
475.00
Shared
0.00
None
21.92K
APPLIED MATLS INC
SOLEShares6.84K
TypeSH
Market value$3.50M
1.99%
Sole
606.00
Shared
0.00
None
6.23K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.78K
TypeSH
Market value$3.49M
1.99%
Sole
73.00
Shared
0.00
None
3.71K
THOR INDS INC
SOLEShares49.86K
TypeSH
Market value$3.45M
1.96%
Sole
1.05K
Shared
0.00
None
48.81K
AMERICAN EXPRESS CO
SOLEShares11.31K
TypeSH
Market value$3.44M
1.96%
Sole
228.00
Shared
0.00
None
11.09K
BROOKFIELD CORP
SOLEShares68.85K
TypeSH
Market value$2.51M
1.43%
Sole
6.18K
Shared
0.00
None
62.67K
ARMSTRONG WORLD INDS INC NEW
SOLEShares14.86K
TypeSH
Market value$2.41M
1.37%
Sole
320.00
Shared
0.00
None
14.54K
FLOOR & DECOR HLDGS INC
SOLEShares51.79K
TypeSH
Market value$2.37M
1.35%
Sole
1.06K
Shared
0.00
None
50.72K
HOULIHAN LOKEY INC
SOLEShares18.48K
TypeSH
Market value$2.33M
1.33%
Sole
400.00
Shared
0.00
None
18.08K
GOLDMAN SACHS ETF TR
SOLEShares22.97K
TypeSH
Market value$2.30M
1.31%
Sole
0.00
Shared
0.00
None
22.97K
MARKEL GROUP INC
SOLEShares1.33K
TypeSH
Market value$2.28M
1.30%
Sole
120.00
Shared
0.00
None
1.21K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares13.16K
TypeSH
Market value$2.27M
1.29%
Sole
279.00
Shared
0.00
None
12.88K
JOHNSON & JOHNSON
SOLEShares8.49K
TypeSH
Market value$2.25M
1.28%
Sole
543.00
Shared
0.00
None
7.95K
INSTALLED BLDG PRODS INC
SOLEShares11.29K
TypeSH
Market value$2.17M
1.23%
Sole
222.00
Shared
0.00
None
11.06K
ELI LILLY & CO
SOLEShares1.87K
TypeSH
Market value$2.16M
1.23%
Sole
143.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.95K | SH | $7.94M 4.53% | 362.00 | 0.00 | 15.58K |
ALPHABET INCSOLE | CAP STK CL C | 19.82K | SH | $6.75M 3.85% | 1.14K | 0.00 | 18.68K |
APPLE INCSOLE | COM | 20.19K | SH | $6.72M 3.83% | 530.00 | 0.00 | 19.66K |
CHARLES SCHWAB CORP (THE)SOLE | COM | 66.22K | SH | $6.47M 3.69% | 2.05K | 0.00 | 64.17K |
NVIDIA CORPORATIONSOLE | COM | 25.47K | SH | $5.82M 3.32% | 10.13K | 0.00 | 15.34K |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $4.90M 2.79% | 527.00 | 0.00 | 9.03K |
PROGRESSIVE CORPSOLE | COM | 22.18K | SH | $4.60M 2.62% | 693.00 | 0.00 | 21.49K |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 73.42K | SH | $4.56M 2.60% | 1.60K | 0.00 | 71.82K |
AST SPACEMOBILE INCSOLE | COM CL A | 70.66K | SH | $4.16M 2.37% | 6.33K | 0.00 | 64.33K |
ARISTA NETWORKS INCSOLE | COM SHS | 18.37K | SH | $3.74M 2.13% | 361.00 | 0.00 | 18.01K |
BOOKING HOLDINGS INCSOLE | COM | 22.40K | SH | $3.65M 2.08% | 475.00 | 0.00 | 21.92K |
APPLIED MATLS INCSOLE | COM | 6.84K | SH | $3.50M 1.99% | 606.00 | 0.00 | 6.23K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.78K | SH | $3.49M 1.99% | 73.00 | 0.00 | 3.71K |
THOR INDS INCSOLE | COM | 49.86K | SH | $3.45M 1.96% | 1.05K | 0.00 | 48.81K |
AMERICAN EXPRESS COSOLE | COM | 11.31K | SH | $3.44M 1.96% | 228.00 | 0.00 | 11.09K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 68.85K | SH | $2.51M 1.43% | 6.18K | 0.00 | 62.67K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 14.86K | SH | $2.41M 1.37% | 320.00 | 0.00 | 14.54K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 51.79K | SH | $2.37M 1.35% | 1.06K | 0.00 | 50.72K |
HOULIHAN LOKEY INCSOLE | CL A | 18.48K | SH | $2.33M 1.33% | 400.00 | 0.00 | 18.08K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.97K | SH | $2.30M 1.31% | 0.00 | 0.00 | 22.97K |
MARKEL GROUP INCSOLE | COM | 1.33K | SH | $2.28M 1.30% | 120.00 | 0.00 | 1.21K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.16K | SH | $2.27M 1.29% | 279.00 | 0.00 | 12.88K |
JOHNSON & JOHNSONSOLE | COM | 8.49K | SH | $2.25M 1.28% | 543.00 | 0.00 | 7.95K |
INSTALLED BLDG PRODS INCSOLE | COM | 11.29K | SH | $2.17M 1.23% | 222.00 | 0.00 | 11.06K |
ELI LILLY & COSOLE | COM | 1.87K | SH | $2.16M 1.23% | 143.00 | 0.00 | 1.73K |
Page 1 of 6
…