Ervin Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Ervin Investment Management, LLC reported 37 stock positions worth $155.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 25.5% of the portfolio, followed by Microsoft (MSFT, 9.7%) and Apple (AAPL, 9.4%). Compared with Q3 2024, it sold out of 2, added to 6 and reduced 24. The biggest buy was Abrdn Physical Gold Shares (SGOL, shares +30%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001907802
- Portfolio Value
- $155.0M (Q4 2024)
- SEC Filing
- 0001907802-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 37 stocks · $155.0M
| BRK.B Berkshire Hathaway Inc. Class B | 25.54% | 87,321 | $39.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 9.68% | 35,611 | $15.0M | Reduce -2.8% |
| AAPL Apple Inc. | 9.39% | 58,141 | $14.6M | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.49% | 162,538 | $11.6M | Reduce -2.5% |
| BN Brookfield Corp. | 5.98% | 161,430 | $9.3M | Reduce -2.1% |
| L Loews Corp. | 4.84% | 88,548 | $7.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.29% | 35,150 | $6.7M | Reduce -2.4% |
| JEF Jefferies Financial Group Inc. | 4.29% | 35,150 | $6.7M | Reduce -62.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.13% | 24,517 | $4.9M | Reduce -2.7% |
| MKL Markel Group Inc. | 2.86% | 2,569 | $4.4M | Reduce -3.1% |
| GM General Motors Co. | 2.63% | 76,630 | $4.1M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.06% | 93,627 | $3.2M | Add +6.4% |
| XOM Exxon Mobil Corp. | 1.85% | 26,684 | $2.9M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 1.81% | 72,947 | $2.8M | Add +5.2% |
| SGOL Abrdn Physical Gold Shares | 1.65% | 102,385 | $2.6M | Add +30.5% |
| GOOG Alphabet Inc. Class C | 1.44% | 11,759 | $2.2M | Reduce -1.8% |
| BAM Brookfield Asset Mgmt-A | 1.22% | 34,852 | $1.9M | Reduce -5.2% |
| ORCL Oracle Corp. | 1.19% | 11,035 | $1.8M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 2,619 | $1.5M | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.95% | 10,967 | $1.5M | Reduce -0.3% |
| AXP American Express Co. | 0.82% | 4,266 | $1.3M | Reduce -2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.79% | 11,716 | $1.2M | No change |
| PM Philip Morris International | 0.57% | 7,294 | $878K | No change |
| VXUS Vanguard Total Intl Stock | 0.52% | 13,729 | $809K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.52% | 6,351 | $807K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 2,616 | $758K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 1,048 | $726K | Add +94.8% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,709 | $619K | Add +25.1% |
| AMZN Amazon.com Inc. | 0.36% | 2,551 | $560K | Reduce -1.2% |
| TECK Teck Resources Ltd.-CLS B | 0.27% | 10,445 | $423K | Add +1.0% |
| SFM Sprouts Farmers Market Inc. | 0.26% | 3,216 | $409K | Reduce -1.5% |
| BEP Brookfield Renewable Partner | 0.25% | 17,200 | $392K | Reduce -62.7% |
| YUMC Yum China Holdings Inc. | 0.24% | 7,847 | $378K | No change |
| CNX CNX Resources Corp. | 0.23% | 9,600 | $352K | No change |
| MO Altria Group Inc. | 0.19% | 5,700 | $298K | No change |
| BA The Boeing Co. | 0.16% | 1,430 | $253K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.13% | 11,119 | $198K | Reduce -62.9% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 25.54% | −1.10 |
| BEP Brookfield Renewable Partner | Reduce -62.7% | 0.25% | −0.58 |
| MSFT Microsoft Corp. | Reduce -2.8% | 9.68% | −0.44 |
| XIFR XPLR Infrastructure LP | Reduce -62.9% | 0.13% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.85% | −0.19 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.7% | 3.13% | −0.11 |
| ORCL Oracle Corp. | Reduce -5.4% | 1.19% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.8% | 0.52% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -0.3% | 0.95% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.99% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 7.49% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.49% | +0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -1.5% | 0.26% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.36% | +0.05 |
| AXP American Express Co. | Reduce -2.9% | 0.82% | +0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.2% | 1.22% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 1.44% | +0.16 |
| AAPL Apple Inc. | Reduce -5.5% | 9.39% | +0.19 |
| MKL Markel Group Inc. | Reduce -3.1% | 2.86% | +0.19 |
| L Loews Corp. | Reduce -2.6% | 4.84% | +0.23 |
| BN Brookfield Corp. | Reduce -2.1% | 5.98% | +0.36 |
| GM General Motors Co. | Reduce -0.5% | 2.63% | +0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 4.29% | +0.46 |
| JEF Jefferies Financial Group Inc. | Reduce -62.7% | 4.29% | +0.57 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOL Abrdn Physical Gold Shares | Add +30.5% | 1.65% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +94.8% | 0.47% | +0.18 |
| GE General Electric | Add +25.1% | 0.40% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +5.2% | 1.81% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.4% | 2.06% | −0.06 |
| TECK Teck Resources Ltd.-CLS B | Add +1.0% | 0.27% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $184.1M | BRK.B, SPTM, AAPL, MSFT, GOOGL |
| Q1 2026 | 47 | $170.8M | BRK.B, SPTM, AAPL, MSFT, BN |
| Q4 2025Amended | 44 | $178.5M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q3 2025 | 42 | $174.7M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q2 2025 | 40 | $159.8M | BRK.B, MSFT, SPTM, AAPL, BN |
| Q1 2025 | 38 | $148.2M | BRK.B, MSFT, AAPL, BN, L |
| Q4 2024 | 37 | $155.0M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q3 2024 | 39 | $155.8M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q2 2024 | 38 | $144.3M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q1 2024 | 36 | $142.7M | BRK.B, MSFT, AAPL, SPTM, L |