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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
+10.5%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.9M
Cap. Flow
-$466K
Cap. Flow %
-0.27%
Top 10 Hldgs %
72.8%
Holding
42
New
2
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
ASML icon
ASML
ASML
+$182K
3
GM icon
General Motors
GM
+$130K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$89.6K
5
MKL icon
Markel Group
MKL
+$86.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
2
MSFT icon
Microsoft
MSFT
+$275K
3
AAPL icon
Apple
AAPL
+$249K
4
ORCL icon
Oracle
ORCL
+$240K
5
L icon
Loews
L
+$229K

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Technology 20.72%
3 Communication Services 6.05%
4 Consumer Discretionary 4.22%
5 Energy 1.65%
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
$40.5M 23.17%
80,511
-436
-0.5% -$211K
MSFT icon
2
Microsoft
MSFT
$3.42T
$17.5M 9.99%
33,714
-539
-2% -$275K
AAPL icon
3
Apple
AAPL
$4.42T
$13.6M 7.78%
53,392
-1,102
-2% -$249K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13M 7.44%
161,149
-1,734
-1% -$135K
BN icon
5
Brookfield
BN
$105B
$10.8M 6.18%
236,331
-1,512
-0.6% -$67K
L icon
6
Loews
L
$24B
$8.04M 4.6%
80,058
-2,426
-3% -$229K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$7.81M 4.47%
32,114
-1,927
-6% -$404K
JEF icon
8
Jefferies Financial Group
JEF
$12.6B
$5.67M 3.25%
86,698
-3,447
-4% -$210K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.33M 3.05%
144,770
+1,660
+1% +$54.8K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.01M 2.87%
24,017
+195
+0.8% +$39.9K
GM icon
11
General Motors
GM
$80.4B
$4.91M 2.81%
80,536
+2,330
+3% +$130K
MKL icon
12
Markel Group
MKL
$23.3B
$4.85M 2.77%
2,536
+44
+2% +$86.3K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.57M 2.62%
106,786
+1,170
+1% +$48.5K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.79M 2.17%
81,059
+2,015
+3% +$89.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 1.59%
11,376
-152
-1% -$31.9K
ORCL icon
16
Oracle
ORCL
$370B
$2.76M 1.58%
9,811
-944
-9% -$240K
XOM icon
17
ExxonMobil
XOM
$640B
$2.68M 1.53%
23,737
-554
-2% -$61.6K
ASML icon
18
ASML
ASML
$636B
$2.39M 1.37%
2,472
+232
+10% +$182K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.99M 1.14%
19,756
-598
-3% -$60.1K
BAM icon
20
Brookfield Asset Management
BAM
$77.6B
$1.91M 1.09%
33,561
– –
YUM icon
21
Yum! Brands
YUM
$42.3B
$1.65M 0.94%
10,827
-45
-0.4% -$6.63K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$877B
$1.5M 0.86%
2,241
-95
-4% -$61.2K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.41M 0.81%
11,931
+215
+2% +$24.5K
AXP icon
24
American Express
AXP
$228B
$1.38M 0.79%
4,146
-120
-3% -$38.2K
PM icon
25
Philip Morris
PM
$299B
$1.17M 0.67%
7,244
– –
1
2

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Ervin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ervin Investment Management held 42 positions worth $175M, up 9.3% from $160M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Ervin Investment Management opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 7,483 shares worth $1.09M.
  • Ervin Investment Management added most to ASML in Q3 2025, an estimated $182K increase.
  • Ervin Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $404K.
  • Ervin Investment Management's ten largest holdings make up 73% of its $175M portfolio in Q3 2025.
  • Ervin Investment Management opened 2 new positions and closed 0 in Q3 2025.
  • Ervin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $175M.

Based on Ervin Investment Management's 13F filing for Q3 2025, filed 7 Oct 2025.