SALVUS WEALTH MANAGEMENT, LLC

PrivateCIK: 1809236

Location

RED BANK, NJ

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

% of voting shares4.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% 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

SOLE

CL B NEW

Shares15.95K

TypeSH

Market value$7.94M

4.53%

Sole

362.00

Shared

0.00

None

15.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.82K

TypeSH

Market value$6.75M

3.85%

Sole

1.14K

Shared

0.00

None

18.68K

APPLE INC

SOLE

COM

Shares20.19K

TypeSH

Market value$6.72M

3.83%

Sole

530.00

Shared

0.00

None

19.66K

CHARLES SCHWAB CORP (THE)

SOLE

COM

Shares66.22K

TypeSH

Market value$6.47M

3.69%

Sole

2.05K

Shared

0.00

None

64.17K

NVIDIA CORPORATION

SOLE

COM

Shares25.47K

TypeSH

Market value$5.82M

3.32%

Sole

10.13K

Shared

0.00

None

15.34K

MICROSOFT CORP

SOLE

COM

Shares9.55K

TypeSH

Market value$4.90M

2.79%

Sole

527.00

Shared

0.00

None

9.03K

PROGRESSIVE CORP

SOLE

COM

Shares22.18K

TypeSH

Market value$4.60M

2.62%

Sole

693.00

Shared

0.00

None

21.49K

SOMNIGROUP INTERNATIONAL INC

SOLE

COM

Shares73.42K

TypeSH

Market value$4.56M

2.60%

Sole

1.60K

Shared

0.00

None

71.82K

AST SPACEMOBILE INC

SOLE

COM CL A

Shares70.66K

TypeSH

Market value$4.16M

2.37%

Sole

6.33K

Shared

0.00

None

64.33K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares18.37K

TypeSH

Market value$3.74M

2.13%

Sole

361.00

Shared

0.00

None

18.01K

BOOKING HOLDINGS INC

SOLE

COM

Shares22.40K

TypeSH

Market value$3.65M

2.08%

Sole

475.00

Shared

0.00

None

21.92K

APPLIED MATLS INC

SOLE

COM

Shares6.84K

TypeSH

Market value$3.50M

1.99%

Sole

606.00

Shared

0.00

None

6.23K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares3.78K

TypeSH

Market value$3.49M

1.99%

Sole

73.00

Shared

0.00

None

3.71K

THOR INDS INC

SOLE

COM

Shares49.86K

TypeSH

Market value$3.45M

1.96%

Sole

1.05K

Shared

0.00

None

48.81K

AMERICAN EXPRESS CO

SOLE

COM

Shares11.31K

TypeSH

Market value$3.44M

1.96%

Sole

228.00

Shared

0.00

None

11.09K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares68.85K

TypeSH

Market value$2.51M

1.43%

Sole

6.18K

Shared

0.00

None

62.67K

ARMSTRONG WORLD INDS INC NEW

SOLE

COM

Shares14.86K

TypeSH

Market value$2.41M

1.37%

Sole

320.00

Shared

0.00

None

14.54K

FLOOR & DECOR HLDGS INC

SOLE

CL A

Shares51.79K

TypeSH

Market value$2.37M

1.35%

Sole

1.06K

Shared

0.00

None

50.72K

HOULIHAN LOKEY INC

SOLE

CL A

Shares18.48K

TypeSH

Market value$2.33M

1.33%

Sole

400.00

Shared

0.00

None

18.08K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares22.97K

TypeSH

Market value$2.30M

1.31%

Sole

0.00

Shared

0.00

None

22.97K

MARKEL GROUP INC

SOLE

COM

Shares1.33K

TypeSH

Market value$2.28M

1.30%

Sole

120.00

Shared

0.00

None

1.21K

ASBURY AUTOMOTIVE GROUP INC

SOLE

COM

Shares13.16K

TypeSH

Market value$2.27M

1.29%

Sole

279.00

Shared

0.00

None

12.88K

JOHNSON & JOHNSON

SOLE

COM

Shares8.49K

TypeSH

Market value$2.25M

1.28%

Sole

543.00

Shared

0.00

None

7.95K

INSTALLED BLDG PRODS INC

SOLE

COM

Shares11.29K

TypeSH

Market value$2.17M

1.23%

Sole

222.00

Shared

0.00

None

11.06K

ELI LILLY & CO

SOLE

COM

Shares1.87K

TypeSH

Market value$2.16M

1.23%

Sole

143.00

Shared

0.00

None

1.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.95K	SH	$7.94M 4.53%	362.00	15.58K
ALPHABET INCSOLE	CAP STK CL C	19.82K	SH	$6.75M 3.85%	1.14K	18.68K
APPLE INCSOLE	COM	20.19K	SH	$6.72M 3.83%	530.00	19.66K
CHARLES SCHWAB CORP (THE)SOLE	COM	66.22K	SH	$6.47M 3.69%	2.05K	64.17K
NVIDIA CORPORATIONSOLE	COM	25.47K	SH	$5.82M 3.32%	10.13K	15.34K
MICROSOFT CORPSOLE	COM	9.55K	SH	$4.90M 2.79%	527.00	9.03K
PROGRESSIVE CORPSOLE	COM	22.18K	SH	$4.60M 2.62%	693.00	21.49K
SOMNIGROUP INTERNATIONAL INCSOLE	COM	73.42K	SH	$4.56M 2.60%	1.60K	71.82K
AST SPACEMOBILE INCSOLE	COM CL A	70.66K	SH	$4.16M 2.37%	6.33K	64.33K
ARISTA NETWORKS INCSOLE	COM SHS	18.37K	SH	$3.74M 2.13%	361.00	18.01K
BOOKING HOLDINGS INCSOLE	COM	22.40K	SH	$3.65M 2.08%	475.00	21.92K
APPLIED MATLS INCSOLE	COM	6.84K	SH	$3.50M 1.99%	606.00	6.23K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	3.78K	SH	$3.49M 1.99%	73.00	3.71K
THOR INDS INCSOLE	COM	49.86K	SH	$3.45M 1.96%	1.05K	48.81K
AMERICAN EXPRESS COSOLE	COM	11.31K	SH	$3.44M 1.96%	228.00	11.09K
BROOKFIELD CORPSOLE	CL A LTD VT SH	68.85K	SH	$2.51M 1.43%	6.18K	62.67K
ARMSTRONG WORLD INDS INC NEWSOLE	COM	14.86K	SH	$2.41M 1.37%	320.00	14.54K
FLOOR & DECOR HLDGS INCSOLE	CL A	51.79K	SH	$2.37M 1.35%	1.06K	50.72K
HOULIHAN LOKEY INCSOLE	CL A	18.48K	SH	$2.33M 1.33%	400.00	18.08K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	22.97K	SH	$2.30M 1.31%	0.00	22.97K
MARKEL GROUP INCSOLE	COM	1.33K	SH	$2.28M 1.30%	120.00	1.21K
ASBURY AUTOMOTIVE GROUP INCSOLE	COM	13.16K	SH	$2.27M 1.29%	279.00	12.88K
JOHNSON & JOHNSONSOLE	COM	8.49K	SH	$2.25M 1.28%	543.00	7.95K
INSTALLED BLDG PRODS INCSOLE	COM	11.29K	SH	$2.17M 1.23%	222.00	11.06K
ELI LILLY & COSOLE	COM	1.87K	SH	$2.16M 1.23%	143.00	1.73K

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