Ervin Investment Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$178.5M
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,860 | $40.6M | 22.77% | |
| 2 | LLOEWS CORP | 33,063 | $16.0M | 8.96% | |
| 3 | GOOGALPHABET INC | 51,250 | $13.9M | 7.81% | |
| 4 | SFMSPROUTS FMRS MKT INC | 161,659 | $13.3M | 7.47% | |
| 5 | AURAURORA INNOVATION INC | 233,105 | $10.7M | 5.99% | |
| 6 | GEHCGE HEALTHCARE TECHNOLOGIES I | 29,915 | $9.4M | 5.25% | |
| 7 | IVVISHARES TR | 79,180 | $8.3M | 4.67% | |
| 8 | SIVRABRDN SILVER ETF TRUST | 146,880 | $6.0M | 3.38% | |
| 9 | XOMEXXON MOBIL CORP | 73,966 | $6.0M | 3.37% | |
| 10 | SGOVISHARES TR | 2,590 | $5.6M | 3.12% | |
| 11 | GMGENERAL MTRS CO | 87,104 | $5.4M | 3.02% | |
| 12 | ESGVVANGUARD WORLD FD | 24,379 | $5.2M | 2.89% | |
| 13 | SPDWSPDR INDEX SHS FDS | 109,553 | $4.9M | 2.73% | |
| 14 | SPTMSPDR SERIES TRUST | 84,538 | $4.0M | 2.22% | |
| 15 | GEGE AEROSPACE | 11,007 | $3.5M | 1.93% | |
| 16 | VSGXVANGUARD WORLD FD | 23,276 | $2.8M | 1.57% | |
| 17 | MOALTRIA GROUP INC | 2,564 | $2.7M | 1.54% | |
| 18 | GQ9SPDR GOLD TR | 18,113 | $1.8M | 1.02% | |
| 19 | MKLMARKEL GROUP INC | 9,110 | $1.8M | 0.99% | |
| 20 | ASMLASML HOLDING N V | 33,037 | $1.7M | 0.97% | |
| 21 | YUMYUM BRANDS INC | 10,747 | $1.6M | 0.91% | |
| 22 | AXPAMERICAN EXPRESS CO | 3,956 | $1.5M | 0.82% | |
| 23 | GEVGE VERNOVA INC | 2,136 | $1.5M | 0.82% | |
| 24 | BNBROOKFIELD CORP | 11,871 | $1.4M | 0.80% | |
| 25 | CNXCNX RES CORP | 3,859 | $1.2M | 0.67% | |
| 26 | MSFTMICROSOFT CORP | 7,244 | $1.2M | 0.65% | |
| 27 | VXUSVANGUARD STAR FDS | 13,539 | $1.0M | 0.57% | |
| 28 | VBRVANGUARD INDEX FDS | 1,586 | $531K | 0.30% | |
| 29 | GOOGLALPHABET INC | 2,120 | $489K | 0.27% | |
| 30 | SPEMSPDR INDEX SHS FDS | 7,100 | $480K | 0.27% | |
| 31 | TECK/BTECK RESOURCES LTD | 8,855 | $424K | 0.24% | |
| 32 | BAMBROOKFIELD ASSET MANAGMT | 4,576 | $394K | 0.22% | |
| 33 | BABOEING CO | 10,300 | $378K | 0.21% | |
| 34 | AAPLAPPLE INC | 1,730 | $375K | 0.21% | |
| 35 | DEODIAGEO PLC | 550 | $359K | 0.20% | |
| 36 | YUMCYUM CHINA HLDGS INC | 7,080 | $337K | 0.19% | |
| 37 | JEFJEFFERIES FINL GROUP INC | 5,351 | $308K | 0.17% | |
| 38 | VTIVANGUARD INDEX FDS | 3,668 | $262K | 0.15% | |
| 39 | KOCOCA COLA CO | 3,162 | $259K | 0.15% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 2,831 | $225K | 0.13% | |
| 41 | NDQINVESCO QQQ TR | 3,087 | $215K | 0.12% | |
| 42 | SGOLETFS GOLD TR | 543 | $215K | 0.12% | |
| 43 | ORCLORACLE CORP | 346 | $212K | 0.12% | |
| 44 | AMZNAMAZON COM INC | 10,000 | $38K | 0.02% |