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EIM
Ervin Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.77M
(+2.2%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
45
New
3
Increased
11
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$373K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$212K |
| 3 |
SPDR Gold Trust
GLD
|
+$207K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$174K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$628K |
| 3 |
Apple
AAPL
|
+$575K |
| 4 |
General Motors
GM
|
+$463K |
| 5 |
Microsoft
MSFT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.37% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $1.16M | 0.65% |
7,244
| – | – |
|
27
Vanguard Total International Stock ETF
VXUS
$162B
| $1.02M | 0.57% |
13,539
-270
| -2% | -$20.2K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $532K | 0.3% |
1,586
-70
| -4% | -$23.3K |
|
29
Amazon
AMZN
$2.99T
| $489K | 0.27% |
2,120
+102
| +5% | +$23.3K |
|
|
30
abrdn Physical Silver Shares ETF
SIVR
$4.57B
| $480K | 0.27% |
+7,100
| New | +$373K |
|
31
Teck Resources
TECK
$33B
| $424K | 0.24% |
8,855
-20
| -0.2% | -$866 |
|
32
Diageo
DEO
$53.7B
| $395K | 0.22% |
4,576
-525
| -10% | -$48.4K |
|
33
CNX Resources
CNX
$5.33B
| $379K | 0.21% |
10,300
+3,700
| +56% | +$133K |
|
34
Boeing
BA
$185B
| $376K | 0.21% |
1,730
| – | – |
|
35
GE Vernova
GEV
$264B
| $359K | 0.2% |
550
| – | – |
|
36
Yum China
YUMC
$16.4B
| $338K | 0.19% |
7,080
-250
| -3% | -$11.5K |
|
37
Altria Group
MO
$110B
| $309K | 0.17% |
5,351
-100
| -2% | -$6.04K |
|
38
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $263K | 0.15% |
3,668
| – | – |
|
39
GE HealthCare
GEHC
$33.1B
| $259K | 0.15% |
3,162
| – | – |
|
40
Sprouts Farmers Market
SFM
$7.98B
| $226K | 0.13% |
2,831
-119
| -4% | -$10.7K |
|
41
Coca-Cola
KO
$374B
| $216K | 0.12% |
3,087
| – | – |
|
|
42
SPDR Gold Trust
GLD
$143B
| $215K | 0.12% |
+543
| New | +$207K |
|
|
43
Invesco QQQ Trust
QQQ
$480B
| $213K | 0.12% |
+346
| New | +$212K |
|
44
Aurora
AUR
$13.6B
| $38.4K | 0.02% |
10,000
| – | – |
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-7,483
| Closed | -$1.09M |
|
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Ervin Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ervin Investment Management held 45 positions worth $178M, up 2.2% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ervin Investment Management's Q4 2025 filing shows 3 new, 11 increased, 22 reduced and 1 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 7,100 shares worth $480K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q4 2025 buy was abrdn Physical Silver Shares ETF: 7,100 shares worth $480K.
- Ervin Investment Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $174K increase.
- Ervin Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $628K.
- Ervin Investment Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2025, selling an estimated $1.09M.
- Ervin Investment Management's ten largest holdings make up 73% of its $178M portfolio in Q4 2025.
- Ervin Investment Management opened 3 new positions and closed 1 in Q4 2025.
- Ervin Investment Management's portfolio value rose 2.2% quarter-over-quarter to $178M.
Based on Ervin Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.