Ervin Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Ervin Investment Management, LLC reported 40 stock positions worth $159.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 24.6% of the portfolio, followed by Microsoft (MSFT, 10.7%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 7.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 9 and reduced 20. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +110%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001907802
- Portfolio Value
- $159.8M (Q2 2025)
- SEC Filing
- 0001907802-25-000005 ↗ filed Jul 22, 2025
Holdings Value
Holdings 40 stocks · $159.8M
| BRK.B Berkshire Hathaway Inc. Class B | 24.60% | 80,947 | $39.3M | Reduce -5.9% |
| MSFT Microsoft Corp. | 10.66% | 34,253 | $17.0M | Reduce -4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.63% | 162,883 | $12.2M | Add +109.7% |
| AAPL Apple Inc. | 6.99% | 54,494 | $11.2M | Reduce -3.4% |
| BN Brookfield Corp. | 6.14% | 158,562 | $9.8M | Reduce -3.0% |
| L Loews Corp. | 4.73% | 82,484 | $7.6M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 3.75% | 34,041 | $6.0M | Reduce -6.8% |
| MKL Markel Group Inc. | 3.11% | 2,492 | $5.0M | Reduce -3.7% |
| JEF Jefferies Financial Group Inc. | 3.08% | 90,145 | $4.9M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.91% | 23,822 | $4.6M | Reduce -2.2% |
| SGOL Abrdn Physical Gold Shares | 2.82% | 143,110 | $4.5M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.68% | 105,616 | $4.3M | Add +6.3% |
| GM General Motors Co. | 2.41% | 78,206 | $3.8M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 2.11% | 79,044 | $3.4M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.64% | 24,291 | $2.6M | Reduce -8.7% |
| ORCL Oracle Corp. | 1.47% | 10,755 | $2.4M | Reduce -4.8% |
| SGOV iShares 0-3 Month Treasury B | 1.28% | 20,354 | $2.0M | Add +69.9% |
| GOOG Alphabet Inc. Class C | 1.28% | 11,528 | $2.0M | Reduce -0.9% |
| BAM Brookfield Asset Mgmt-A | 1.16% | 33,561 | $1.9M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 2,240 | $1.8M | Add +51.7% |
| YUM Yum! Brands Inc. | 1.01% | 10,872 | $1.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.91% | 2,336 | $1.5M | Reduce -7.5% |
| AXP American Express Co. | 0.85% | 4,266 | $1.4M | No change |
| PM Philip Morris International | 0.83% | 7,244 | $1.3M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.80% | 11,716 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.62% | 3,859 | $993K | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.60% | 13,809 | $954K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,696 | $515K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 5,101 | $514K | Reduce -13.0% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 2,950 | $486K | Reduce -6.3% |
| TECK Teck Resources Ltd.-CLS B | 0.25% | 9,975 | $403K | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.25% | 1,823 | $400K | Reduce -38.0% |
| YUMC Yum China Holdings Inc. | 0.21% | 7,535 | $337K | No change |
| MO Altria Group Inc. | 0.20% | 5,451 | $320K | Reduce -4.4% |
| BA The Boeing Co. | 0.19% | 1,430 | $300K | No change |
| GEV GE Vernova Inc. | 0.18% | 550 | $291K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 3,668 | $240K | New |
| GEHC GE Healthcare Technology | 0.15% | 3,162 | $234K | New |
| CNX CNX Resources Corp. | 0.14% | 6,600 | $222K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,087 | $218K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 24.60% | −6.33 |
| AAPL Apple Inc. | Reduce -3.4% | 6.99% | −1.46 |
| L Loews Corp. | Reduce -6.9% | 4.73% | −0.76 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 1.64% | −0.50 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 2.91% | −0.15 |
| MKL Markel Group Inc. | Reduce -3.7% | 3.11% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -38.0% | 0.25% | −0.13 |
| GM General Motors Co. | Reduce -1.6% | 2.41% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -13.0% | 0.32% | −0.09 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 3.75% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.91% | −0.05 |
| MO Altria Group Inc. | Reduce -4.4% | 0.20% | −0.03 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -6.3% | 0.30% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Reduce -9.2% | 0.25% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.4% | 1.16% | +0.02 |
| PM Philip Morris International | Reduce -0.7% | 0.83% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 1.28% | +0.05 |
| BN Brookfield Corp. | Reduce -3.0% | 6.14% | +0.36 |
| ORCL Oracle Corp. | Reduce -4.8% | 1.47% | +0.41 |
| MSFT Microsoft Corp. | Reduce -4.1% | 10.66% | +1.61 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +109.7% | 7.63% | +5.57 |
| SGOV iShares 0-3 Month Treasury B | Add +69.9% | 1.28% | +0.47 |
| ASML ASML Holding NV-NY Reg SHS | Add +51.7% | 1.12% | +0.46 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.3% | 2.68% | +0.23 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.15% | +0.15 |
| GEHC GE Healthcare Technology | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.14% | +0.14 |
| GE General Electric | Add +4.0% | 0.62% | +0.12 |
| SGOL Abrdn Physical Gold Shares | Add +4.4% | 2.82% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +1.8% | 2.11% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 0.60% | +0.02 |
| JEF Jefferies Financial Group Inc. | Add +3.0% | 3.08% | −0.08 |
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 |