Latest Ervin Investment Management, LLC Stock Portfolio
Ervin Investment Management, LLC Performance:
2025 Q3: 6.02%YTD: 4.47%2024: 15.23%
Performance for 2025 Q3 is 6.02%, and YTD is 4.47%, and 2024 is 15.23%.
About Ervin Investment Management, LLC and 13F Hedge Fund Stock Holdings
Ervin Investment Management, LLC is a hedge fund based in SEATTLE, WA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161.6 Millions. In it's latest 13F Holdings report, Ervin Investment Management, LLC reported an equity portfolio of $174.7 Millions as of 30 Sep, 2025.
The top stock holdings of Ervin Investment Management, LLC are , MSFT, AAPL. The fund has invested 23.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in TECK RESOURCES LTD, ORACLE CORP (ORCL) and ALPHABET INC (GOOG). Ervin Investment Management, LLC opened new stock positions in ISHARES TR (IJR) and AURORA INNOVATION INC (AUR). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), AMAZON COM INC (AMZN) and ASML HOLDING N V.
The top stock holdings of Ervin Investment Management, LLC are , MSFT, AAPL. The fund has invested 23.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in TECK RESOURCES LTD, ORACLE CORP (ORCL) and ALPHABET INC (GOOG). Ervin Investment Management, LLC opened new stock positions in ISHARES TR (IJR) and AURORA INNOVATION INC (AUR). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), AMAZON COM INC (AMZN) and ASML HOLDING N V.
Ervin Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ervin Investment Management, LLC made a return of 6.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,089,900 |
| aurora innovation inc | 53,900 |
New stocks bought by Ervin Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 20.98 |
| amazon com inc | 10.7 |
| asml holding n v | 10.36 |
| general mtrs co | 2.98 |
| spdr index shs fds | 2.55 |
| vanguard world fd | 1.84 |
| markel group inc | 1.77 |
| etfs gold tr | 1.16 |
Additions to existing portfolio by Ervin Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -11.03 |
| oracle corp | -8.78 |
| alphabet inc | -5.66 |
| ishares tr | -4.07 |
| jefferies finl group inc | -3.82 |
| ishares tr | -2.94 |
| loews corp | -2.94 |
| american express co | -2.81 |
Ervin Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Ervin Investment Management, LLC has about 55.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.3 |
| Technology | 19.4 |
| Financial Services | 11.4 |
| Communication Services | 6.1 |
| Consumer Cyclical | 4.2 |
| Energy | 1.7 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Ervin Investment Management, LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.3 |
| MEGA-CAP | 27.3 |
| LARGE-CAP | 17.1 |
Stocks belong to which Index?
About 38.2% of the stocks held by Ervin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.5 |
| S&P 500 | 38.2 |
Ervin Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ervin Investment Management, LLC
Ervin Investment Management, LLC has 42 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ervin Investment Management, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.78 | 53,392 | 13,595,100 | reduced | -2.02 | ||
| AMZN | amazon com inc | 0.25 | 2,018 | 443,092 | added | 10.7 | ||
| AUR | aurora innovation inc | 0.03 | 10,000 | 53,900 | new | |||
| AXP | american express co | 0.79 | 4,146 | 1,377,240 | reduced | -2.81 | ||
| BA | boeing co | 0.21 | 1,730 | 373,386 | added | 20.98 | ||
| BIL | spdr series trust | 7.44 | 161,149 | 12,996,700 | reduced | -1.06 | ||
| CNX | cnx res corp | 0.12 | 6,600 | 211,992 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 2.62 | 106,786 | 4,569,380 | added | 1.11 | ||
| CWI | spdr index shs fds | 2.17 | 81,059 | 3,794,400 | added | 2.55 | ||
| DEO | diageo plc | 0.28 | 5,101 | 486,788 | unchanged | 0.00 | ||
| DMXF | ishares tr | 1.14 | 19,756 | 1,989,430 | reduced | -2.94 | ||
| EDV | vanguard world fd | 0.81 | 11,931 | 1,413,110 | added | 1.84 | ||
| EDV | vanguard world fd | 0.15 | 3,668 | 254,449 | unchanged | 0.00 | ||
| GE | ge aerospace | 0.66 | 3,859 | 1,160,860 | unchanged | 0.00 | ||
| GM | general mtrs co | 2.81 | 80,536 | 4,910,280 | added | 2.98 | ||
| GOOG | alphabet inc | 4.47 | 32,114 | 7,806,950 | reduced | -5.66 | ||
| GOOG | alphabet inc | 1.59 | 11,376 | 2,770,620 | reduced | -1.32 | ||
| IJR | ishares tr | 0.86 | 2,241 | 1,499,900 | reduced | -4.07 | ||
| IJR | ishares tr | 0.62 | 7,483 | 1,089,900 | new | |||
| JEF | jefferies finl group inc | 3.25 | 86,698 | 5,671,780 | reduced | -3.82 | ||