Ervin Investment Management, LLC Portfolio Holdings

Ervin Investment Management, LLC

  • $161 Million
  • Q3 2025

Ervin Investment Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $40.5M, Microsoft Corp with a value of $17.5M, Apple Inc. with a value of $13.6M, Spdr Portfolio S&P 1500 Compos with a value of $13M, and Loews Corp with a value of $8.04M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $148M to 161M.

Below you can find more details about Ervin Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Financial Services: $60.4 Million
ETFs: $39.5 Million
Technology: $36.3 Million
Communication Services: $10.6 Million
Consumer Cyclical: $7.31 Million
Energy: $2.89 Million
Consumer Defensive: $2.54 Million
Industrials: $1.53 Million
Other: $389,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$646B
$40.5 Million 25.08% of portfolio
80,511
Q3 2025 Reduced 0.54%
$3.81T
$17.5 Million 10.82% of portfolio
33,714
Q3 2025 Reduced 1.57%
$3.98T
$13.6 Million 8.42% of portfolio
53,392
Q3 2025 Reduced 2.02%
$0
$13 Million 8.05% of portfolio
161,149
Q3 2025 Reduced 1.06%
$23.4B
$8.04 Million 4.98% of portfolio
80,058
Q3 2025 Reduced 2.94%
$1.5T
$7.81 Million 4.84% of portfolio
32,114
Q3 2025 Reduced 5.66%
$11.2B
$5.67 Million 3.51% of portfolio
86,698
Q3 2025 Reduced 3.82%
$5.95B
$5.33 Million 3.3% of portfolio
144,770
Q3 2025 Added 1.16%
$0
$5.01 Million 3.11% of portfolio
24,017
Q3 2025 Added 0.82%
$81.5B
$4.91 Million 3.04% of portfolio
80,536
Q3 2025 Added 2.98%
$25.4B
$4.85 Million 3.0% of portfolio
2,536
Q3 2025 Added 1.77%
$0
$4.57 Million 2.83% of portfolio
106,786
Q3 2025 Added 1.11%
$0
$3.79 Million 2.35% of portfolio
81,059
Q3 2025 Added 2.55%
$1.53T
$2.77 Million 1.72% of portfolio
11,376
Q3 2025 Reduced 1.32%
$844B
$2.76 Million 1.71% of portfolio
9,811
Q3 2025 Reduced 8.78%
$461B
$2.68 Million 1.66% of portfolio
23,737
Q3 2025 Reduced 2.28%
$0
$1.99 Million 1.23% of portfolio
19,756
Q3 2025 Reduced 2.94%
$40.8B
$1.65 Million 1.02% of portfolio
10,827
Q3 2025 Reduced 0.41%
$0
$1.5 Million 0.93% of portfolio
2,241
Q3 2025 Reduced 4.07%
$0
$1.41 Million 0.88% of portfolio
11,931
Q3 2025 Added 1.84%
$241B
$1.38 Million 0.85% of portfolio
4,146
Q3 2025 Reduced 2.81%
$242B
$1.17 Million 0.73% of portfolio
7,244
Q2 2025 Reduced 0.69%
$328B
$1.16 Million 0.72% of portfolio
3,859
Q2 2025 Added 4.04%
$0
$1.09 Million 0.67% of portfolio
7,483
Q3 2025 New
$0
$1.01 Million 0.63% of portfolio
13,809
Q2 2025 Added 0.58%
$0
$543,000 0.34% of portfolio
1,656
Q3 2025 Reduced 2.36%
$56.2B
$486,000 0.3% of portfolio
5,101
Q2 2025 Reduced 12.97%
$2.18T
$443,000 0.27% of portfolio
2,018
Q3 2025 Added 10.7%
$23.1B
$389,000 0.24% of portfolio
8,875
Q3 2025 Reduced 11.03%
$126B
$373,000 0.23% of portfolio
1,730
Q3 2025 Added 20.98%
$115B
$360,000 0.22% of portfolio
5,451
Q2 2025 Reduced 4.37%
$12.3B
$320,000 0.2% of portfolio
2,950
Q2 2025 Reduced 6.35%
$18.1B
$314,000 0.19% of portfolio
7,330
Q3 2025 Reduced 2.72%
$0
$254,000 0.16% of portfolio
3,668
Q2 2025 New
$5.85B
$211,000 0.13% of portfolio
6,600
Q1 2025 Reduced 31.25%
$292B
$204,000 0.13% of portfolio
3,087
Q2 2025 New
$3.98B
$53,000 0.03% of portfolio
10,000
Q3 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.64%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.39%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $161 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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