AI Portfolio Summary
In 2025 Q4, Salvus Wealth Management, LLC maintained a portfolio of 144 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 1.0%. Conversely, Salvus Wealth Management, LLC completely exited their position in FISERV INC.
Total Positions
144
Quarter
2025 Q4
Top Holding
BRK/B (4.7%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 144
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.72% | 4.67% |
#1
Prev: #1
|
3.9 | 174 | 1.0% |
P
S
|
16,809 | $8,449,044 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 4.08% | 3.86% |
#2
Prev: #2
|
3.6 | 692 | 1.0% |
P
S
|
73,041 | $7,297,526 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 3.49% | 2.84% |
#3
4
Prev: #7
|
1.4 | -17,697 | -17.1% |
P
S
|
86,006 | $6,246,616 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.36% | 2.92% |
#4
2
Prev: #6
|
1.4 | -2,296 | -10.7% |
P
S
|
19,160 | $6,012,349 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.10% |
#5
1
Prev: #4
|
1.3 | -1,030 | -4.7% |
P
S
|
20,749 | $5,640,805 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.11% | 3.34% |
#6
3
Prev: #3
|
3.2 | 195 | 0.8% |
P
S
|
24,395 | $5,555,229 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 3.08% | 3.08% |
#7
2
Prev: #5
|
3.2 | 340 | 0.6% |
P
S
|
53,581 | $5,501,161 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.97% | 2.79% |
#8
1
Prev: #9
|
3.2 | 235 | 0.4% |
P
S
|
59,465 | $5,309,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.96% | 2.67% |
#9
1
Prev: #10
|
3.2 | 125 | 0.6% |
P
S
|
19,548 | $5,301,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.81% | 2.81% |
#10
2
Prev: #8
|
3.1 | 7 | 0.8% |
P
S
|
940 | $5,034,010 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 2.54% | 2.40% |
#11
2
Prev: #13
|
3.0 | 80 | 0.5% |
P
S
|
17,526 | $4,546,069 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.44% |
#12
Prev: #12
|
3.0 | 820 | 3.5% |
P
S
|
24,205 | $4,514,233 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.51% | 2.66% |
#13
2
Prev: #11
|
3.0 | 96 | 1.0% |
P
S
|
9,297 | $4,496,131 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.50% | 2.23% |
#14
1
Prev: #15
|
3.0 | 65 | 0.5% |
P
S
|
12,083 | $4,470,106 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.86% | 2.22% |
#15
1
Prev: #16
|
2.7 | 715 | 1.3% |
P
S
|
54,584 | $3,323,620 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.83% | 1.53% |
#16
3
Prev: #19
|
2.7 | 7 | 0.0% |
P
S
|
31,178 | $3,264,967 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.79% | 1.86% |
#17
Prev: #17
|
2.7 | 140 | 1.0% |
P
S
|
13,733 | $3,193,334 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.55% | 1.53% |
#18
2
Prev: #20
|
2.8 | 20,392 | 50.9% |
P
S
|
60,424 | $2,772,857 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.46% | 1.62% |
#19
1
Prev: #18
|
2.6 | 80 | 0.4% |
P
S
|
19,951 | $2,614,180 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.37% | 1.48% |
#20
1
Prev: #21
|
2.6 | 5 | 1.5% |
P
S
|
335 | $2,443,078 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.34% | 1.31% |
#21
1
Prev: #22
|
2.5 | 190 | 2.9% |
P
S
|
6,774 | $2,390,409 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.30% | 1.15% |
#22
3
Prev: #25
|
2.5 | 10 | 0.9% |
P
S
|
1,085 | $2,332,370 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 0.98% |
#23
7
Prev: #30
|
2.5 | 161 | 1.9% |
P
S
|
8,688 | $2,232,729 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.23% | 1.27% |
#24
1
Prev: #23
|
0.5 | -81 | -0.7% |
P
S
|
11,518 | $2,201,090 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.07% |
#25
2
Prev: #27
|
2.5 | 698 | 8.0% |
P
S
|
9,388 | $2,166,938 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 2.26% |
Sold All 😨
(Was: #14) |
0.3 | -31,424 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSC
WILLSCOT HLDGS ...
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #48) |
0.3 | -49,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #69) |
0.3 | -10,057 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #87) |
0.3 | -363 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #88) |
0.3 | -13,780 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #101) |
0.3 | -3,711 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #116) |
0.3 | -2,175 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #118) |
0.3 | -1,081 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 144 holdings