SALVUS WEALTH MANAGEMENT, LLC

PrivateCIK: 1809236

Location

RED BANK, NJ

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%

4–10$34.61M20.1%

11–25$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

% of voting shares3.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares96.1%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 96.1% of voting shares

Institutional Holdings126

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.79K

TypeSH

Market value$8.05M

4.68%

Sole

371.00

Shared

0.00

None

16.42K

SCHWAB CHARLES CORP

SOLE

COM

Shares71.68K

TypeSH

Market value$6.74M

3.92%

Sole

2.10K

Shared

0.00

None

69.58K

AST SPACEMOBILE INC

SOLE

COM CL A

Shares76.69K

TypeSH

Market value$6.36M

3.70%

Sole

6.33K

Shared

0.00

None

70.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares21.18K

TypeSH

Market value$6.08M

3.53%

Sole

1.14K

Shared

0.00

None

20.04K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares52.37K

TypeSH

Market value$5.25M

3.05%

Sole

0.00

Shared

0.00

None

52.37K

APPLE INC

SOLE

COM

Shares20.59K

TypeSH

Market value$5.22M

3.04%

Sole

553.00

Shared

0.00

None

20.03K

PROGRESSIVE CORP

SOLE

COM

Shares24.24K

TypeSH

Market value$4.81M

2.79%

Sole

707.00

Shared

0.00

None

23.54K

INSTALLED BLDG PRODS INC

SOLE

COM

Shares17.40K

TypeSH

Market value$4.61M

2.68%

Sole

345.00

Shared

0.00

None

17.05K

ANALOG DEVICES INC

SOLE

COM

Shares13.59K

TypeSH

Market value$4.32M

2.51%

Sole

268.00

Shared

0.00

None

13.32K

SOMNIGROUP INTERNATIONAL INC

SOLE

COM

Shares58.48K

TypeSH

Market value$4.32M

2.51%

Sole

1.16K

Shared

0.00

None

57.33K

NVIDIA CORPORATION

SOLE

COM

Shares24.43K

TypeSH

Market value$4.26M

2.48%

Sole

10.03K

Shared

0.00

None

14.40K

THOR INDS INC

SOLE

COM

Shares52.66K

TypeSH

Market value$4.21M

2.45%

Sole

1.05K

Shared

0.00

None

51.61K

BOOKING HOLDINGS INC

SOLE

COM

Shares939.00

TypeSH

Market value$3.95M

2.30%

Sole

19.00

Shared

0.00

None

920.00

AMERICAN EXPRESS CO

SOLE

COM

Shares11.96K

TypeSH

Market value$3.62M

2.10%

Sole

228.00

Shared

0.00

None

11.73K

MICROSOFT CORP

SOLE

COM

Shares9.38K

TypeSH

Market value$3.47M

2.02%

Sole

428.00

Shared

0.00

None

8.95K

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares74.73K

TypeSH

Market value$3.02M

1.76%

Sole

6.18K

Shared

0.00

None

68.55K

APPLIED MATLS INC

SOLE

COM

Shares8.53K

TypeSH

Market value$2.92M

1.70%

Sole

695.00

Shared

0.00

None

7.84K

FLOOR & DECOR HLDGS INC

SOLE

CL A

Shares54.77K

TypeSH

Market value$2.78M

1.62%

Sole

1.06K

Shared

0.00

None

53.71K

MARKEL GROUP INC

SOLE

COM

Shares1.44K

TypeSH

Market value$2.76M

1.60%

Sole

120.00

Shared

0.00

None

1.32K

ASBURY AUTOMOTIVE GROUP INC

SOLE

COM

Shares13.77K

TypeSH

Market value$2.69M

1.57%

Sole

279.00

Shared

0.00

None

13.49K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares19.86K

TypeSH

Market value$2.44M

1.42%

Sole

361.00

Shared

0.00

None

19.50K

NVR INC

SOLE

COM

Shares336.00

TypeSH

Market value$2.21M

1.29%

Sole

14.00

Shared

0.00

None

322.00

LAUDER ESTEE COS INC

SOLE

CL A

Shares30.67K

TypeSH

Market value$2.20M

1.28%

Sole

0.00

Shared

0.00

None

30.67K

AON PLC

SOLE

SHS CL A

Shares6.72K

TypeSH

Market value$2.17M

1.26%

Sole

532.00

Shared

0.00

None

6.18K

JOHNSON & JOHNSON

SOLE

COM

Shares8.09K

TypeSH

Market value$1.98M

1.15%

Sole

396.00

Shared

0.00

None

7.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.79K	SH	$8.05M 4.68%	371.00	16.42K
SCHWAB CHARLES CORPSOLE	COM	71.68K	SH	$6.74M 3.92%	2.10K	69.58K
AST SPACEMOBILE INCSOLE	COM CL A	76.69K	SH	$6.36M 3.70%	6.33K	70.35K
ALPHABET INCSOLE	CAP STK CL C	21.18K	SH	$6.08M 3.53%	1.14K	20.04K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	52.37K	SH	$5.25M 3.05%	0.00	52.37K
APPLE INCSOLE	COM	20.59K	SH	$5.22M 3.04%	553.00	20.03K
PROGRESSIVE CORPSOLE	COM	24.24K	SH	$4.81M 2.79%	707.00	23.54K
INSTALLED BLDG PRODS INCSOLE	COM	17.40K	SH	$4.61M 2.68%	345.00	17.05K
ANALOG DEVICES INCSOLE	COM	13.59K	SH	$4.32M 2.51%	268.00	13.32K
SOMNIGROUP INTERNATIONAL INCSOLE	COM	58.48K	SH	$4.32M 2.51%	1.16K	57.33K
NVIDIA CORPORATIONSOLE	COM	24.43K	SH	$4.26M 2.48%	10.03K	14.40K
THOR INDS INCSOLE	COM	52.66K	SH	$4.21M 2.45%	1.05K	51.61K
BOOKING HOLDINGS INCSOLE	COM	939.00	SH	$3.95M 2.30%	19.00	920.00
AMERICAN EXPRESS COSOLE	COM	11.96K	SH	$3.62M 2.10%	228.00	11.73K
MICROSOFT CORPSOLE	COM	9.38K	SH	$3.47M 2.02%	428.00	8.95K
BROOKFIELD CORPSOLE	CL A LTD VT SH	74.73K	SH	$3.02M 1.76%	6.18K	68.55K
APPLIED MATLS INCSOLE	COM	8.53K	SH	$2.92M 1.70%	695.00	7.84K
FLOOR & DECOR HLDGS INCSOLE	CL A	54.77K	SH	$2.78M 1.62%	1.06K	53.71K
MARKEL GROUP INCSOLE	COM	1.44K	SH	$2.76M 1.60%	120.00	1.32K
ASBURY AUTOMOTIVE GROUP INCSOLE	COM	13.77K	SH	$2.69M 1.57%	279.00	13.49K
ARISTA NETWORKS INCSOLE	COM SHS	19.86K	SH	$2.44M 1.42%	361.00	19.50K
NVR INCSOLE	COM	336.00	SH	$2.21M 1.29%	14.00	322.00
LAUDER ESTEE COS INCSOLE	CL A	30.67K	SH	$2.20M 1.28%	0.00	30.67K
AON PLCSOLE	SHS CL A	6.72K	SH	$2.17M 1.26%	532.00	6.18K
JOHNSON & JOHNSONSOLE	COM	8.09K	SH	$1.98M 1.15%	396.00	7.69K

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