Ervin Investment Management
Latest statistics and disclosures from Ervin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, SPTM, BN, and represent 54.56% of Ervin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT, ASML, GM, SPEM, MKL, BA, SGOL, AUR, SPDW, AMZN.
- Started 2 new stock positions in AUR, ITOT.
- Reduced shares in these 10 stocks: GOOGL, AAPL, MSFT, ORCL, L, JEF, BRK.B, SPTM, BN, IVV.
- Ervin Investment Management was a net seller of stock by $-557k.
- Ervin Investment Management has $175M in assets under management (AUM), dropping by 9.31%.
- Central Index Key (CIK): 0001907802
Tip: Access up to 7 years of quarterly data
Positions held by Ervin Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 23.2 | $41M | 81k | 502.74 |
|
|
| Microsoft Corporation (MSFT) | 10.0 | $18M | 34k | 517.94 |
|
|
| Apple (AAPL) | 7.8 | $14M | -2% | 53k | 254.63 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 7.4 | $13M | 161k | 80.65 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.2 | $11M | 158k | 68.58 |
|
|
| Loews Corporation (L) | 4.6 | $8.0M | -2% | 80k | 100.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.8M | -5% | 32k | 243.10 |
|
| Jefferies Finl Group (JEF) | 3.2 | $5.7M | -3% | 87k | 65.42 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.0 | $5.3M | 145k | 36.81 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.9 | $5.0M | 24k | 208.71 |
|
|
| General Motors Company (GM) | 2.8 | $4.9M | +2% | 81k | 60.97 |
|
| Markel Corporation (MKL) | 2.8 | $4.8M | 2.5k | 1911.61 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $4.6M | 107k | 42.79 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.2 | $3.8M | +2% | 81k | 46.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.8M | 11k | 243.55 |
|
|
| Oracle Corporation (ORCL) | 1.6 | $2.8M | -8% | 9.8k | 281.25 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | -2% | 24k | 112.75 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.4M | +10% | 2.5k | 968.09 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $2.0M | -2% | 20k | 100.70 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $1.9M | 34k | 56.94 |
|
|
| Yum! Brands (YUM) | 0.9 | $1.6M | 11k | 152.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | -4% | 2.2k | 669.30 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $1.4M | 12k | 118.44 |
|
|
| American Express Company (AXP) | 0.8 | $1.4M | -2% | 4.1k | 332.19 |
|
| Philip Morris International (PM) | 0.7 | $1.2M | 7.2k | 162.20 |
|
|
| Ge Aerospace Com New (GE) | 0.7 | $1.2M | 3.9k | 300.82 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.1M | NEW | 7.5k | 145.65 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.0M | 14k | 73.46 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $544k | -2% | 1.7k | 328.17 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $487k | 5.1k | 95.43 |
|
|
| Amazon (AMZN) | 0.3 | $443k | +10% | 2.0k | 219.57 |
|
| Teck Resources CL B (TECK) | 0.2 | $390k | -11% | 8.9k | 43.89 |
|
| Boeing Company (BA) | 0.2 | $373k | +20% | 1.7k | 215.83 |
|
| Altria (MO) | 0.2 | $360k | 5.5k | 66.06 |
|
|
| Ge Vernova (GEV) | 0.2 | $338k | 550.00 | 614.90 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $321k | 3.0k | 108.80 |
|
|
| Yum China Holdings (YUMC) | 0.2 | $315k | -2% | 7.3k | 42.92 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $254k | 3.7k | 69.37 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $238k | 3.2k | 75.10 |
|
|
| Cnx Resources Corporation (CNX) | 0.1 | $212k | 6.6k | 32.12 |
|
|
| Coca-Cola Company (KO) | 0.1 | $205k | 3.1k | 66.32 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $54k | NEW | 10k | 5.39 |
|
Past Filings by Ervin Investment Management
SEC 13F filings are viewable for Ervin Investment Management going back to 2021
- Ervin Investment Management 2025 Q3 filed Oct. 7, 2025
- Ervin Investment Management 2025 Q2 filed July 22, 2025
- Ervin Investment Management 2025 Q1 filed April 9, 2025
- Ervin Investment Management 2024 Q4 filed Jan. 16, 2025
- Ervin Investment Management 2024 Q3 filed Oct. 16, 2024
- Ervin Investment Management 2024 Q2 filed July 22, 2024
- Ervin Investment Management 2024 Q1 filed April 15, 2024
- Ervin Investment Management 2023 Q4 filed Jan. 11, 2024
- Ervin Investment Management 2023 Q3 filed Oct. 16, 2023
- Ervin Investment Management 2023 Q2 filed July 26, 2023
- Ervin Investment Management 2023 Q1 filed April 14, 2023
- Ervin Investment Management 2022 Q1 restated filed April 14, 2023
- Ervin Investment Management 2022 Q2 restated filed April 14, 2023
- Ervin Investment Management 2022 Q3 restated filed April 14, 2023
- Ervin Investment Management 2022 Q4 restated filed April 14, 2023
- Ervin Investment Management 2022 Q4 filed Feb. 7, 2023