Ervin Investment Management, LLC Top Holdings and 13F Report (2025) About Ervin Investment Management, LLCInvestment ActivityErvin Investment Management, LLC has $154.98 million in total holdings as of December 31, 2024.Ervin Investment Management, LLC owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.91% of the portfolio was purchased this quarter.About 10.85% of the portfolio was sold this quarter.This quarter, Ervin Investment Management, LLC has purchased 39 new stocks and bought additional shares in 6 stocks.Ervin Investment Management, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $39,581,002Microsoft $15,009,889Apple $14,559,574SPDR Portfolio S&P 1500 Composite Stock Market ETF $11,610,063Brookfield $9,274,131 Largest Purchases this Quarter abrdn Physical Gold Shares ETF 23,910 shares (about $598.95K)ASML 510 shares (about $353.47K)SPDR Portfolio Developed World ex-US ETF 5,661 shares (about $193.21K)SPDR Portfolio Emerging Markets ETF 3,597 shares (about $138.02K)General Electric 745 shares (about $124.26K) Largest Sales this Quarter Jefferies Financial Group 59,044 shares (about $11.18M)Berkshire Hathaway 2,865 shares (about $1.30M)Apple 3,418 shares (about $855.93K)Brookfield Renewable Partners 28,964 shares (about $660.09K)Microsoft 1,037 shares (about $437.09K) 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$39,581,002$1,298,652 ▼-3.2%87,32125.5%FinanceMSFTMicrosoft$15,009,889$437,091 ▼-2.8%35,6119.7%Computer and TechnologyAAPLApple$14,559,574$855,930 ▼-5.6%58,1419.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$11,610,063$295,791 ▼-2.5%162,5387.5%ETFBNBrookfield$9,274,131$204,004 ▼-2.2%161,4306.0%FinanceLLoews$7,499,099$196,903 ▼-2.6%88,5484.8%FinanceJEFJefferies Financial Group$6,653,895$11,177,029 ▼-62.7%35,1504.3%FinanceGOOGLAlphabet$6,653,895$161,473 ▼-2.4%35,1504.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$4,858,779$134,564 ▼-2.7%24,5173.1%ETFMKLMarkel Group$4,435,258$143,296 ▼-3.1%2,5692.9%Multi-Sector ConglomeratesGMGeneral Motors$4,082,080$21,042 ▼-0.5%76,6302.6%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$3,195,497$193,210 ▲6.4%93,6272.1%ETFXOMExxon Mobil$2,870,398$49,697 ▼-1.7%26,6841.9%EnergySPEMSPDR Portfolio Emerging Markets ETF$2,798,976$138,017 ▲5.2%72,9471.8%ETFSGOLabrdn Physical Gold Shares ETF$2,564,744$598,945 ▲30.5%102,3851.7%ETFGOOGAlphabet$2,239,384$41,325 ▼-1.8%11,7591.4%Computer and TechnologyBAMBrookfield Asset Management$1,888,630$103,449 ▼-5.2%34,8521.2%FinanceORCLOracle$1,838,923$104,153 ▼-5.4%11,0351.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,541,812$77,709 ▼-4.8%2,6191.0%ETFYUMYum! Brands$1,471,333$4,696 ▼-0.3%10,9670.9%Retail/WholesaleAXPAmerican Express$1,266,202$37,102 ▼-2.8%4,2660.8%FinanceESGVVanguard ESG US Stock ETF$1,228,8910.0%11,7160.8%ETFPMPhilip Morris International$877,8330.0%7,2940.6%Consumer StaplesVXUSVanguard Total International Stock ETF$809,0500.0%13,7290.5%ETFDEODiageo$807,403$40,682 ▼-4.8%6,3510.5%Consumer StaplesVTIVanguard Total Stock Market ETF$758,143$1,159 ▼-0.2%2,6160.5%ETFASMLASML$726,348$353,471 ▲94.8%1,0480.5%Computer and TechnologyGEGeneral Electric$618,624$124,259 ▲25.1%3,7090.4%TransportationAMZNAmazon.com$559,664$6,801 ▼-1.2%2,5510.4%Retail/WholesaleTECKTeck Resources$423,336$4,053 ▲1.0%10,4450.3%Basic MaterialsSFMSprouts Farmers Market$408,657$6,226 ▼-1.5%3,2160.3%Retail/WholesaleBEPBrookfield Renewable Partners$391,988$660,090 ▼-62.7%17,2000.3%UtilitiesYUMCYum China$377,9900.0%7,8470.2%Retail/WholesaleCNXCNX Resources$352,0320.0%9,6000.2%EnergyMOAltria Group$298,0530.0%5,7000.2%Consumer StaplesBABoeing$253,1100.0%1,4300.2%AerospaceNEPNextera Energy Partners$197,918$335,423 ▼-62.9%11,1190.1%EnergyKOCoca-Cola$0$221,832 ▼-100.0%00.0%Consumer StaplesVSGXVanguard ESG International Stock ETF$0$207,166 ▼-100.0%00.0%ETFShowing 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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