Ervin Investment Management, LLC Top Holdings and 13F Report (2025) About Ervin Investment Management, LLCInvestment ActivityErvin Investment Management, LLC has $174.72 million in total holdings as of September 30, 2025.Ervin Investment Management, LLC owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.13% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Ervin Investment Management, LLC has purchased 40 new stocks and bought additional shares in 10 stocks.Ervin Investment Management, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $40,475,852Microsoft $17,461,985Apple $13,595,108SPDR Portfolio S&P 1500 Composite Stock Market ETF $12,996,653Brookfield $10,805,081 Largest New Holdings this Quarter 464287150 - iShares Core S&P Total U.S. Stock Market ETF $1,089,899 Holding051774107 - Aurora Innovation $53,900 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 7,483 shares (about $1.09M)ASML 232 shares (about $224.60K)General Motors 2,330 shares (about $142.06K)SPDR Portfolio Emerging Markets ETF 2,015 shares (about $94.32K)Markel Group 44 shares (about $84.11K) Largest Sales this Quarter Alphabet 1,927 shares (about $468.46K)Apple 1,102 shares (about $280.60K)Microsoft 539 shares (about $279.17K)Oracle 944 shares (about $265.50K)Loews 2,426 shares (about $243.55K) 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$40,475,852$219,193 ▼-0.5%80,51123.2%FinanceMSFTMicrosoft$17,461,985$279,172 ▼-1.6%33,71410.0%Computer and TechnologyAAPLApple$13,595,108$280,600 ▼-2.0%53,3927.8%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$12,996,653$139,847 ▼-1.1%161,1497.4%ETFBNBrookfield$10,805,081$69,129 ▼-0.6%157,5546.2%FinanceLLoews$8,036,986$243,545 ▼-2.9%80,0584.6%FinanceGOOGLAlphabet$7,806,948$468,456 ▼-5.7%32,1144.5%Computer and TechnologyJEFJefferies Financial Group$5,671,783$225,503 ▼-3.8%86,6983.2%FinanceSGOLabrdn Physical Gold Shares ETF$5,328,984$61,105 ▲1.2%144,7703.0%ETFVBRVanguard Small-Cap Value ETF$5,012,588$40,698 ▲0.8%24,0172.9%ETFGMGeneral Motors$4,910,280$142,060 ▲3.0%80,5362.8%Auto/Tires/TrucksMKLMarkel Group$4,847,844$84,111 ▲1.8%2,5362.8%Multi-Sector ConglomeratesSPDWSPDR Portfolio Developed World ex-US ETF$4,569,383$50,064 ▲1.1%106,7862.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,794,395$94,323 ▲2.5%81,0592.2%ETFGOOGAlphabet$2,770,625$37,020 ▼-1.3%11,3761.6%Computer and TechnologyORCLOracle$2,759,331$265,499 ▼-8.8%9,8111.6%Computer and TechnologyXOMExxon Mobil$2,676,347$62,464 ▼-2.3%23,7371.5%EnergyASMLASML$2,393,118$224,597 ▲10.4%2,4721.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,989,429$60,219 ▼-2.9%19,7561.1%ETFBAMBrookfield Asset Management$1,910,9630.0%33,5611.1%FinanceYUMYum! Brands$1,645,704$6,840 ▼-0.4%10,8270.9%Retail/WholesaleIVViShares Core S&P 500 ETF$1,499,899$63,583 ▼-4.1%2,2410.9%ETFESGVVanguard ESG U.S. Stock ETF$1,413,108$25,465 ▲1.8%11,9310.8%ETFAXPAmerican Express$1,377,243$39,862 ▼-2.8%4,1460.8%FinancePMPhilip Morris International$1,174,9770.0%7,2440.7%Consumer StaplesGEGE Aerospace$1,160,8640.0%3,8590.7%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$1,089,899$1,089,899 ▲New Holding7,4830.6%ETFVXUSVanguard Total International Stock ETF$1,014,4090.0%13,8090.6%ETFVTIVanguard Total Stock Market ETF$543,450$13,127 ▼-2.4%1,6560.3%ETFDEODiageo$486,7880.0%5,1010.3%Consumer StaplesAMZNAmazon.com$443,092$42,816 ▲10.7%2,0180.3%Retail/WholesaleTECKTeck Resources$389,524$48,279 ▼-11.0%8,8750.2%Basic MaterialsBABoeing$373,386$64,749 ▲21.0%1,7300.2%AerospaceMOAltria Group$360,0930.0%5,4510.2%Consumer StaplesGE VERNOVA INC$338,1950.0%5500.2%COMSFMSprouts Farmers Market$320,9600.0%2,9500.2%Retail/WholesaleYUMCYum China$314,604$8,799 ▼-2.7%7,3300.2%Retail/WholesaleVSGXVanguard ESG International Stock ETF$254,4490.0%3,6680.1%ETFGEHCGE HealthCare Technologies$237,4660.0%3,1620.1%MedicalCNXCNX Resources$211,9920.0%6,6000.1%EnergyKOCocaCola$204,7300.0%3,0870.1%Consumer StaplesAURAurora Innovation$53,900$53,900 ▲New Holding10,0000.0%Business ServicesShowing 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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