Ervin Investment Management, LLC
CIK: 0001907802Latest portfolio: $178.5M · Q4 2025
Holdings
44
Total Value
$178.5M
New Positions
3
Closed Positions
1
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,860 | $40.6M | 22.77% | +349 | |
| 2 | LLOEWS CORP | 33,063 | $16.0M | 8.96% | -46,995 | |
| 3 | GOOGALPHABET INC | 51,250 | $13.9M | 7.81% | +40K | |
| 4 | SFMSPROUTS FMRS MKT INC | 161,659 | $13.3M | 7.47% | +159K | |
| 5 | AURAURORA INNOVATION INC | 233,105 | $10.7M | 5.99% | +223K | |
| 6 | GEHCGE HEALTHCARE TECHNOLOGIES I | 29,915 | $9.4M | 5.25% | +27K | |
| 7 | IVVISHARES TR | 79,180 | $8.3M | 4.67% | +77K | |
| 8 | SIVRABRDN SILVER ETF TRUST | 146,880 | $6.0M | 3.38% | NEW | |
| 9 | XOMEXXON MOBIL CORP | 73,966 | $6.0M | 3.37% | +50K | |
| 10 | SGOVISHARES TR | 2,590 | $5.6M | 3.12% | -17,166 | |
| 11 | GMGENERAL MTRS CO | 87,104 | $5.4M | 3.02% | +7K | |
| 12 | ESGVVANGUARD WORLD FD | 24,379 | $5.2M | 2.89% | +12K | |
| 13 | SPDWSPDR INDEX SHS FDS | 109,553 | $4.9M | 2.73% | +3K | |
| 14 | SPTMSPDR SERIES TRUST | 84,538 | $4.0M | 2.22% | -76,611 | |
| 15 | GEGE AEROSPACE | 11,007 | $3.5M | 1.93% | +7K | |
| 16 | VSGXVANGUARD WORLD FD | 23,276 | $2.8M | 1.57% | +20K | |
| 17 | MOALTRIA GROUP INC | 2,564 | $2.7M | 1.54% | -2,887 | |
| 18 | GQ9SPDR GOLD TR | 18,113 | $1.8M | 1.02% | NEW | |
| 19 | MKLMARKEL GROUP INC | 9,110 | $1.8M | 0.99% | +7K | |
| 20 | ASMLASML HOLDING N V | 33,037 | $1.7M | 0.97% | +31K | |
| 21 | YUMYUM BRANDS INC | 10,747 | $1.6M | 0.91% | -80 | |
| 22 | AXPAMERICAN EXPRESS CO | 3,956 | $1.5M | 0.82% | -190 | |
| 23 | GEVGE VERNOVA INC | 2,136 | $1.5M | 0.82% | +2K | |
| 24 | BNBROOKFIELD CORP | 11,871 | $1.4M | 0.80% | -145,683 | |
| 25 | CNXCNX RES CORP | 3,859 | $1.2M | 0.67% | -2,741 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5989833855685163e+53T)
Technology0.0% ($10697603317301.2T)
Unknown0.0% ($406441818.4T)
Consumer Defensive0.0% ($133362.7T)
Consumer Cyclical0.0% ($5397.2T)
Energy0.0% ($60.1B)
Communication Services0.0% ($13.9B)
Industrials0.0% ($3.5B)
Healthcare0.0% ($9.4M)
Utilities0.0% ($1.5M)
Filing History
Fund Information
Ervin Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.5M across 44 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 22.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.