SALVUS WEALTH MANAGEMENT, LLC

PrivateCIK: 1809236

Location

RED BANK, NJ

125

Positions

$178.49M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$120.73M67.6%

CL A$9.34M5.2%

CL B NEW$8.10M4.5%

COM CL A$7.51M4.2%

CAP STK CL C$7.05M4.0%

ORD SHS$4.03M2.3%

COM SHS$3.19M1.8%

Portfolio Concentration

Top 3$21.41M12.0%

4–10$36.16M20.3%

11–25$43.55M24.4%

Rest$77.37M43.3%

Top 3 weight

12.0%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

62.38K

% of voting shares4.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% of voting shares95.8%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 95.8% of voting shares

Institutional Holdings125

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.19K

TypeSH

Market value$8.10M

4.54%

Sole

362.00

Shared

0.00

None

15.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.97K

TypeSH

Market value$7.05M

3.95%

Sole

1.14K

Shared

0.00

None

18.82K

AST SPACEMOBILE INC

SOLE

COM CL A

Shares70.40K

TypeSH

Market value$6.26M

3.50%

Sole

6.33K

Shared

0.00

None

64.06K

SCHWAB CHARLES CORP

SOLE

COM

Shares67.60K

TypeSH

Market value$6.24M

3.49%

Sole

2.05K

Shared

0.00

None

65.55K

APPLE INC

SOLE

COM

Shares20.06K

TypeSH

Market value$5.81M

3.25%

Sole

530.00

Shared

0.00

None

19.53K

APPLIED MATLS INC

SOLE

COM

Shares7.82K

TypeSH

Market value$5.65M

3.17%

Sole

695.00

Shared

0.00

None

7.12K

NVIDIA CORPORATION

SOLE

COM

Shares25.23K

TypeSH

Market value$5.05M

2.83%

Sole

10.13K

Shared

0.00

None

15.10K

PROGRESSIVE CORP

SOLE

COM

Shares22.70K

TypeSH

Market value$4.96M

2.78%

Sole

693.00

Shared

0.00

None

22K

SOMNIGROUP INTERNATIONAL INC

SOLE

COM

Shares55.85K

TypeSH

Market value$4.38M

2.45%

Sole

1.16K

Shared

0.00

None

54.69K

BOOKING HOLDINGS INC

SOLE

COM

Shares22.88K

TypeSH

Market value$4.08M

2.28%

Sole

475.00

Shared

0.00

None

22.41K

AMERICAN EXPRESS CO

SOLE

COM

Shares11.50K

TypeSH

Market value$3.89M

2.18%

Sole

228.00

Shared

0.00

None

11.28K

THOR INDS INC

SOLE

COM

Shares50.42K

TypeSH

Market value$3.79M

2.12%

Sole

1.05K

Shared

0.00

None

49.37K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares3.62K

TypeSH

Market value$3.49M

1.95%

Sole

7.00

Shared

0.00

None

3.61K

MICROSOFT CORP

SOLE

COM

Shares9.06K

TypeSH

Market value$3.38M

1.89%

Sole

420.00

Shared

0.00

None

8.64K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares18.79K

TypeSH

Market value$3.19M

1.79%

Sole

361.00

Shared

0.00

None

18.43K

FLOOR & DECOR HLDGS INC

SOLE

CL A

Shares52.62K

TypeSH

Market value$3.12M

1.75%

Sole

1.06K

Shared

0.00

None

51.55K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares68.60K

TypeSH

Market value$2.92M

1.64%

Sole

6.18K

Shared

0.00

None

62.41K

ASBURY AUTOMOTIVE GROUP INC

SOLE

COM

Shares13.26K

TypeSH

Market value$2.67M

1.49%

Sole

279.00

Shared

0.00

None

12.98K

INSTALLED BLDG PRODS INC

SOLE

COM

Shares11.31K

TypeSH

Market value$2.60M

1.46%

Sole

222.00

Shared

0.00

None

11.09K

MARKEL GROUP INC

SOLE

COM

Shares1.32K

TypeSH

Market value$2.59M

1.45%

Sole

120.00

Shared

0.00

None

1.21K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares25.78K

TypeSH

Market value$2.58M

1.45%

Sole

0.00

Shared

0.00

None

25.78K

ARMSTRONG WORLD INDS INC NEW

SOLE

COM

Shares15.14K

TypeSH

Market value$2.43M

1.36%

Sole

320.00

Shared

0.00

None

14.82K

CORNING INC

SOLE

COM

Shares9.27K

TypeSH

Market value$2.37M

1.33%

Sole

716.00

Shared

0.00

None

8.55K

ELI LILLY & CO

SOLE

COM

Shares1.89K

TypeSH

Market value$2.27M

1.27%

Sole

121.00

Shared

0.00

None

1.77K

LAUDER ESTEE COS INC

SOLE

CL A

Shares28.66K

TypeSH

Market value$2.26M

1.27%

Sole

0.00

Shared

0.00

None

28.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.19K	SH	$8.10M 4.54%	362.00	15.83K
ALPHABET INCSOLE	CAP STK CL C	19.97K	SH	$7.05M 3.95%	1.14K	18.82K
AST SPACEMOBILE INCSOLE	COM CL A	70.40K	SH	$6.26M 3.50%	6.33K	64.06K
SCHWAB CHARLES CORPSOLE	COM	67.60K	SH	$6.24M 3.49%	2.05K	65.55K
APPLE INCSOLE	COM	20.06K	SH	$5.81M 3.25%	530.00	19.53K
APPLIED MATLS INCSOLE	COM	7.82K	SH	$5.65M 3.17%	695.00	7.12K
NVIDIA CORPORATIONSOLE	COM	25.23K	SH	$5.05M 2.83%	10.13K	15.10K
PROGRESSIVE CORPSOLE	COM	22.70K	SH	$4.96M 2.78%	693.00	22K
SOMNIGROUP INTERNATIONAL INCSOLE	COM	55.85K	SH	$4.38M 2.45%	1.16K	54.69K
BOOKING HOLDINGS INCSOLE	COM	22.88K	SH	$4.08M 2.28%	475.00	22.41K
AMERICAN EXPRESS COSOLE	COM	11.50K	SH	$3.89M 2.18%	228.00	11.28K
THOR INDS INCSOLE	COM	50.42K	SH	$3.79M 2.12%	1.05K	49.37K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	3.62K	SH	$3.49M 1.95%	7.00	3.61K
MICROSOFT CORPSOLE	COM	9.06K	SH	$3.38M 1.89%	420.00	8.64K
ARISTA NETWORKS INCSOLE	COM SHS	18.79K	SH	$3.19M 1.79%	361.00	18.43K
FLOOR & DECOR HLDGS INCSOLE	CL A	52.62K	SH	$3.12M 1.75%	1.06K	51.55K
BROOKFIELD CORPSOLE	CL A LTD VT SH	68.60K	SH	$2.92M 1.64%	6.18K	62.41K
ASBURY AUTOMOTIVE GROUP INCSOLE	COM	13.26K	SH	$2.67M 1.49%	279.00	12.98K
INSTALLED BLDG PRODS INCSOLE	COM	11.31K	SH	$2.60M 1.46%	222.00	11.09K
MARKEL GROUP INCSOLE	COM	1.32K	SH	$2.59M 1.45%	120.00	1.21K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	25.78K	SH	$2.58M 1.45%	0.00	25.78K
ARMSTRONG WORLD INDS INC NEWSOLE	COM	15.14K	SH	$2.43M 1.36%	320.00	14.82K
CORNING INCSOLE	COM	9.27K	SH	$2.37M 1.33%	716.00	8.55K
ELI LILLY & COSOLE	COM	1.89K	SH	$2.27M 1.27%	121.00	1.77K
LAUDER ESTEE COS INCSOLE	CL A	28.66K	SH	$2.26M 1.27%	0.00	28.66K

Page 1 of 5

…