Latest Ervin Investment Management, LLC Stock Portfolio

Ervin Investment Management, LLC Performance:

2025 Q4: 0.8%YTD: 10.32%2024: 30.24%

Performance for 2025 Q4 is 0.8%, and YTD is 10.32%, and 2024 is 30.24%.

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 $178.5 Millions as of 31 Dec, 2025.

The top stock holdings of Ervin Investment Management, LLC are , MSFT, AAPL. The fund has invested 22.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), ISHARES TR (DMXF) and GENERAL MTRS CO (GM). Ervin Investment Management, LLC opened new stock positions in ABRDN SILVER ETF TRUST (SIVR), SPDR GOLD TR (GLD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CNX RES CORP (CNX), BROOKFIELD CORP and AMAZON COM INC (AMZN).

Ervin Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ervin Investment Management, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abrdn silver etf trust	480,244
spdr gold tr	215,193
invesco qqq tr	212,551

New stocks bought by Ervin Investment Management, LLC

Additions

Ticker	% Inc.
cnx res corp	56.06
brookfield corp	47.95
amazon com inc	5.05
spdr index shs fds	4.29
asml holding n v	3.72
spdr index shs fds	2.59
markel group inc	2.13
vanguard index fds	1.51

Additions to existing portfolio by Ervin Investment Management, LLC

Reductions

Ticker	% Reduced
diageo plc	-10.29
ishares tr	-8.32
general mtrs co	-8.16
oracle corp	-7.15
alphabet inc	-6.85
ishares tr	-4.69
american express co	-4.58
vanguard index fds	-4.23

Ervin Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,089,900

Ervin Investment Management, LLC got rid off the above stocks

Sector Distribution

Ervin Investment Management, LLC has about 54.9% of it's holdings in Others sector.

Sector	%
Others	54.9
Technology	17.8
Financial Services	11.6
Communication Services	7.2
Consumer Cyclical	4.7
Energy	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Ervin Investment Management, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
MEGA-CAP	26.9
LARGE-CAP	17.8

Stocks belong to which Index?

About 38.4% of the stocks held by Ervin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	38.4

Top 5 Winners (%)		%
GM	general mtrs co	32.0 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	27.8 %
MKL	markel group inc	12.3 %
CNX	cnx res corp	11.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
GM	general mtrs co	1.6 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.8 M
SGOL	etfs gold tr	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.6 %
	brookfield corp	-29.3 %
AUR	aurora innovation inc	-28.8 %
SFM	sprouts fmrs mkt inc	-26.2 %
MO	altria group inc	-12.6 %

Top 5 Losers ($)		$
	brookfield corp	-4.4 M
MSFT	microsoft corp	-1.1 M
ORCL	oracle corp	-0.8 M
JEF	jefferies finl group inc	-0.3 M
	brookfield asset managmt ltd	-0.2 M

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 44 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ervin Investment Management, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.81	51,250	13,932,700	reduced	-4.01

AMZN	amazon com inc	0.27	2,120	489,338	added	5.05

AUR	aurora innovation inc	0.02	10,000	38,400	unchanged	0.00

AXP	american express co	0.82	3,956	1,463,640	reduced	-4.58

BA	boeing co	0.21	1,730	375,618	unchanged	0.00

BIL	spdr series trust	7.47	161,659	13,336,900	added	0.32

CNX	cnx res corp	0.21	10,300	378,731	added	56.06

CWI	spdr index shs fds	2.73	109,553	4,865,260	added	2.59

CWI	spdr index shs fds	2.22	84,538	3,957,240	added	4.29

DEO	diageo plc	0.22	4,576	394,772	reduced	-10.29

DMXF	ishares tr	1.02	18,113	1,818,180	reduced	-8.32

EDV	vanguard world fd	0.80	11,871	1,435,920	reduced	-0.5

EDV	vanguard world fd	0.15	3,668	262,702	unchanged	0.00

GE	ge aerospace	0.67	3,859	1,188,690	unchanged	0.00

GLD	spdr gold tr	0.12	543	215,193	new

GM	general mtrs co	3.37	73,966	6,014,920	reduced	-8.16

GOOG	alphabet inc	5.25	29,915	9,363,540	reduced	-6.85

GOOG	alphabet inc	1.94	11,007	3,454,000	reduced	-3.24

IJR	ishares tr	0.82	2,136	1,463,030	reduced	-4.69

IJR	ishares tr	0.00	0.00	0.00	sold off	-100