Ervin Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Ervin Investment Management, LLC reported 38 stock positions worth $148.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 30.9% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Apple (AAPL, 8.5%). Compared with Q4 2024, it opened 1 new position, added to 14 and reduced 16. The biggest buy was Abrdn Physical Gold Shares (SGOL, shares +34%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001907802
- Portfolio Value
- $148.2M (Q1 2025)
- SEC Filing
- 0001907802-25-000003 ↗ filed Apr 9, 2025
Holdings Value
Holdings 38 stocks · $148.2M
| BRK.B Berkshire Hathaway Inc. Class B | 30.93% | 86,046 | $45.8M | Reduce -1.5% |
| MSFT Microsoft Corp. | 9.04% | 35,703 | $13.4M | Add +0.3% |
| AAPL Apple Inc. | 8.45% | 56,385 | $12.5M | Reduce -3.0% |
| BN Brookfield Corp. | 5.78% | 163,425 | $8.6M | Add +1.2% |
| L Loews Corp. | 5.49% | 88,566 | $8.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 3.81% | 36,517 | $5.6M | Add +3.9% |
| MKL Markel Group Inc. | 3.27% | 2,588 | $4.8M | Add +0.7% |
| JEF Jefferies Financial Group Inc. | 3.16% | 87,485 | $4.7M | Add +148.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.06% | 24,350 | $4.5M | Reduce -0.7% |
| SGOL Abrdn Physical Gold Shares | 2.76% | 137,065 | $4.1M | Add +33.9% |
| GM General Motors Co. | 2.52% | 79,450 | $3.7M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.44% | 99,403 | $3.6M | Add +6.2% |
| XOM Exxon Mobil Corp. | 2.13% | 26,600 | $3.2M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 2.06% | 77,668 | $3.1M | Add +6.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.06% | 77,668 | $3.1M | Reduce -52.2% |
| GOOG Alphabet Inc. Class C | 1.23% | 11,639 | $1.8M | Reduce -1.0% |
| YUM Yum! Brands Inc. | 1.15% | 10,872 | $1.7M | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 1.14% | 34,739 | $1.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.07% | 11,295 | $1.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.96% | 2,524 | $1.4M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.81% | 11,981 | $1.2M | New |
| PM Philip Morris International | 0.78% | 7,294 | $1.2M | No change |
| AXP American Express Co. | 0.77% | 4,266 | $1.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.77% | 11,716 | $1.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 1,477 | $979K | Add +40.9% |
| VXUS Vanguard Total Intl Stock | 0.58% | 13,729 | $853K | No change |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,709 | $742K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 5,861 | $614K | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.38% | 2,942 | $560K | Add +15.3% |
| SFM Sprouts Farmers Market Inc. | 0.32% | 3,150 | $481K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,696 | $466K | Reduce -35.2% |
| TECK Teck Resources Ltd.-CLS B | 0.27% | 10,980 | $400K | Add +5.1% |
| YUMC Yum China Holdings Inc. | 0.26% | 7,535 | $392K | Reduce -4.0% |
| MO Altria Group Inc. | 0.23% | 5,700 | $342K | No change |
| BA The Boeing Co. | 0.16% | 1,430 | $244K | No change |
| CNX CNX Resources Corp. | 0.14% | 6,600 | $208K | Reduce -31.3% |
| XIFR XPLR Infrastructure LP | 0.07% | 10,749 | $102K | Reduce -3.3% |
| BEP Brookfield Renewable Partner | 0.02% | 1,642 | $36K | Reduce -90.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -52.2% | 2.06% | −5.43 |
| AAPL Apple Inc. | Reduce -3.0% | 8.45% | −0.94 |
| BEP Brookfield Renewable Partner | Reduce -90.5% | 0.02% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.23% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.2% | 0.31% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.7% | 0.41% | −0.11 |
| CNX CNX Resources Corp. | Reduce -31.3% | 0.14% | −0.09 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.3% | 1.14% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 3.06% | −0.07 |
| XIFR XPLR Infrastructure LP | Reduce -3.3% | 0.07% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.96% | −0.04 |
| YUMC Yum China Holdings Inc. | Reduce -4.0% | 0.26% | +0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.0% | 0.32% | +0.06 |
| YUM Yum! Brands Inc. | Reduce -0.9% | 1.15% | +0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 2.13% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 30.93% | +5.39 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOL Abrdn Physical Gold Shares | Add +33.9% | 2.76% | +1.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.81% | +0.81 |
| L Loews Corp. | Add +0.0% | 5.49% | +0.65 |
| MKL Markel Group Inc. | Add +0.7% | 3.27% | +0.40 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.2% | 2.44% | +0.38 |
| SPEM State Street SP PTF Em ETF | Add +6.5% | 2.06% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +40.9% | 0.66% | +0.19 |
| AMZN Amazon.com Inc. | Add +15.3% | 0.38% | +0.02 |
| TECK Teck Resources Ltd.-CLS B | Add +5.1% | 0.27% | −0.00 |
| GM General Motors Co. | Add +3.7% | 2.52% | −0.11 |
| ORCL Oracle Corp. | Add +2.4% | 1.07% | −0.12 |
| BN Brookfield Corp. | Add +1.2% | 5.78% | −0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 3.81% | −0.48 |
| MSFT Microsoft Corp. | Add +0.3% | 9.04% | −0.64 |
| JEF Jefferies Financial Group Inc. | Add +148.9% | 3.16% | −1.13 |
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 |