Ervin Investment Management as of Sept. 30, 2025
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 | 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 | 80k | 100.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $7.8M | 32k | 243.10 | |
| Jefferies Finl Group (JEF) | 3.2 | $5.7M | 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 | 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 | 81k | 46.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.8M | 11k | 243.55 | |
| Oracle Corporation (ORCL) | 1.6 | $2.8M | 9.8k | 281.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 24k | 112.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.4M | 2.5k | 968.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $2.0M | 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 | 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 | 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 | 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 | 1.7k | 328.17 | |
| Diageo Spon Adr New (DEO) | 0.3 | $487k | 5.1k | 95.43 | |
| Amazon (AMZN) | 0.3 | $443k | 2.0k | 219.57 | |
| Teck Resources CL B (TECK) | 0.2 | $390k | 8.9k | 43.89 | |
| Boeing Company (BA) | 0.2 | $373k | 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 | 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 | 10k | 5.39 |
