Ervin Investment Management, LLC Top Holdings and 13F Report (2025) About Ervin Investment Management, LLCInvestment ActivityErvin Investment Management, LLC has $159.84 million in total holdings as of June 30, 2025.Ervin Investment Management, LLC owns shares of 40 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Ervin Investment Management, LLC has purchased 38 new stocks and bought additional shares in 9 stocks.Ervin Investment Management, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $39,321,773Microsoft $17,037,611SPDR Portfolio S&P 1500 Composite Stock Market ETF $12,198,280Apple $11,180,456Brookfield $9,807,035 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $291,033 Holding921910725 - Vanguard ESG International Stock ETF $240,254 Holding36266G107 - GE HealthCare Technologies $234,209 Holding191216100 - CocaCola $218,405 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 85,215 shares (about $6.38M)iShares 0-3 Month Treasury Bond ETF 8,373 shares (about $843.08K)ASML 763 shares (about $611.46K)GE VERNOVA INC 550 shares (about $291.03K)SPDR Portfolio Developed World ex-US ETF 6,213 shares (about $251.56K) Largest Sales this Quarter Berkshire Hathaway 5,099 shares (about $2.48M)Microsoft 1,450 shares (about $721.24K)Loews 6,082 shares (about $557.47K)Alphabet 2,476 shares (about $436.34K)Apple 1,891 shares (about $387.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErvin Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$39,321,773$2,476,951 ▼-5.9%80,94724.6%FinanceMSFTMicrosoft$17,037,611$721,237 ▼-4.1%34,25310.7%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$12,198,280$6,381,737 ▲109.7%162,8837.6%ETFAAPLApple$11,180,456$387,974 ▼-3.4%54,4947.0%Computer and TechnologyBNBrookfield$9,807,035$300,776 ▼-3.0%158,5626.1%FinanceLLoews$7,560,450$557,474 ▼-6.9%82,4844.7%FinanceGOOGLAlphabet$5,998,967$436,340 ▼-6.8%34,0413.8%Computer and TechnologyMKLMarkel Group$4,978,084$191,772 ▼-3.7%2,4923.1%Multi-Sector ConglomeratesJEFJefferies Financial Group$4,930,030$145,475 ▲3.0%90,1453.1%FinanceVBRVanguard Small-Cap Value ETF$4,645,528$102,965 ▼-2.2%23,8222.9%ETFSGOLabrdn Physical Gold Shares ETF$4,513,689$190,659 ▲4.4%143,1102.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,276,401$251,565 ▲6.3%105,6162.7%ETFGMGeneral Motors$3,848,517$61,217 ▼-1.6%78,2062.4%Auto/Tires/TrucksSPEMSPDR Portfolio Emerging Markets ETF$3,378,361$58,811 ▲1.8%79,0442.1%ETFXOMExxon Mobil$2,618,570$248,910 ▼-8.7%24,2911.6%EnergyORCLOracle$2,351,432$118,064 ▼-4.8%10,7551.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,049,444$843,077 ▲69.9%20,3541.3%ETFGOOGAlphabet$2,044,952$19,690 ▼-1.0%11,5281.3%Computer and TechnologyBAMBrookfield Asset Management$1,855,252$65,120 ▼-3.4%33,5611.2%FinanceASMLASML$1,795,114$611,461 ▲51.7%2,2401.1%Computer and TechnologyYUMYum! Brands$1,611,0130.0%10,8721.0%Retail/WholesaleIVViShares Core S&P 500 ETF$1,450,420$116,729 ▼-7.4%2,3360.9%ETFAXPAmerican Express$1,360,8720.0%4,2660.9%FinancePMPhilip Morris International$1,319,350$9,107 ▼-0.7%7,2440.8%Consumer StaplesESGVVanguard ESG U.S. Stock ETF$1,284,5420.0%11,7160.8%ETFGEGE Aerospace$993,268$38,608 ▲4.0%3,8590.6%AerospaceVXUSVanguard Total International Stock ETF$954,064$5,527 ▲0.6%13,8090.6%ETFVTIVanguard Total Stock Market ETF$515,4650.0%1,6960.3%ETFDEODiageo$514,385$76,638 ▼-13.0%5,1010.3%Consumer StaplesSFMSprouts Farmers Market$485,688$32,928 ▼-6.3%2,9500.3%Retail/WholesaleTECKTeck Resources$402,791$40,582 ▼-9.2%9,9750.3%Basic MaterialsAMZNAmazon.com$399,948$245,497 ▼-38.0%1,8230.3%Retail/WholesaleYUMCYum China$336,8900.0%7,5350.2%Retail/WholesaleMOAltria Group$319,592$14,599 ▼-4.4%5,4510.2%Consumer StaplesBABoeing$299,6280.0%1,4300.2%AerospaceGE VERNOVA INC$291,033$291,033 ▲New Holding5500.2%COMVSGXVanguard ESG International Stock ETF$240,254$240,254 ▲New Holding3,6680.2%ETFGEHCGE HealthCare Technologies$234,209$234,209 ▲New Holding3,1620.1%MedicalCNXCNX Resources$222,2880.0%6,6000.1%EnergyKOCocaCola$218,405$218,405 ▲New Holding3,0870.1%Consumer StaplesNEPNextera Energy Partners$0$102,116 ▼-100.0%00.0%EnergyBEPBrookfield Renewable Partners$0$36,382 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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