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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
+6.5%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
+$2.65M
Cap. Flow %
1.66%
Top 10 Hldgs %
73.61%
Holding
42
New
4
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
3
ASML icon
ASML
ASML
+$548K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$238K
5
GEV icon
GE Vernova
GEV
+$229K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.59M
2
MSFT icon
Microsoft
MSFT
+$630K
3
L icon
Loews
L
+$534K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

Rank Sector Weight
1 Financials 43.68%
2 Technology 20.25%
3 Communication Services 5.03%
4 Consumer Discretionary 3.88%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.3M 24.6%
80,947
-5,099
-6% -$2.59M
MSFT icon
2
Microsoft
MSFT
$2.9T
$17M 10.66%
34,253
-1,450
-4% -$630K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$12.2M 7.63%
162,883
+85,215
+110% +$5.91M
AAPL icon
4
Apple
AAPL
$4.97T
$11.2M 6.99%
54,494
-1,891
-3% -$382K
BN icon
5
Brookfield
BN
$102B
$9.81M 6.14%
237,843
-7,295
-3% -$270K
L icon
6
Loews
L
$24.5B
$7.56M 4.73%
82,484
-6,082
-7% -$534K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$6M 3.75%
34,041
-2,476
-7% -$405K
MKL icon
8
Markel Group
MKL
$25.2B
$4.98M 3.11%
2,492
-96
-4% -$180K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$4.93M 3.08%
90,145
+2,660
+3% +$132K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.65M 2.91%
23,822
-528
-2% -$97.7K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4.51M 2.82%
143,110
+6,045
+4% +$189K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.28M 2.68%
105,616
+6,213
+6% +$238K
GM icon
13
General Motors
GM
$80.9B
$3.85M 2.41%
78,206
-1,244
-2% -$59K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.38M 2.11%
79,044
+1,376
+2% +$55.5K
XOM icon
15
ExxonMobil
XOM
$650B
$2.62M 1.64%
24,291
-2,309
-9% -$247K
ORCL icon
16
Oracle
ORCL
$339B
$2.35M 1.47%
10,755
-540
-5% -$87.2K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.05M 1.28%
20,354
+8,373
+70% +$842K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$2.04M 1.28%
11,528
-111
-1% -$18.3K
BAM icon
19
Brookfield Asset Management
BAM
$75.6B
$1.86M 1.16%
33,561
-1,178
-3% -$63.2K
ASML icon
20
ASML
ASML
$596B
$1.8M 1.12%
2,240
+763
+52% +$548K
YUM icon
21
Yum! Brands
YUM
$41.9B
$1.61M 1.01%
10,872
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.45M 0.91%
2,336
-188
-7% -$108K
AXP icon
23
American Express
AXP
$224B
$1.36M 0.85%
4,266
– –
PM icon
24
Philip Morris
PM
$309B
$1.32M 0.83%
7,244
-50
-0.7% -$8.59K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.28M 0.8%
11,716
– –
1
2

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Ervin Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ervin Investment Management held 42 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ervin Investment Management's Q2 2025 filing shows 4 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was GE Vernova: 550 shares worth $291K. The largest sale was Berkshire Hathaway Class B, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q2 2025 buy was GE Vernova: 550 shares worth $291K.
  • Ervin Investment Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $5.91M increase.
  • Ervin Investment Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.59M.
  • Ervin Investment Management fully exited XPLR Infrastructure LP in Q2 2025, selling an estimated $102K.
  • Ervin Investment Management's ten largest holdings make up 74% of its $160M portfolio in Q2 2025.
  • Ervin Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • Ervin Investment Management's portfolio value rose 7.9% quarter-over-quarter to $160M.

Based on Ervin Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.