We are live on ! Find out more
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
Cap. Flow
-$2.28M
Cap. Flow %
-1.28%
Top 10 Hldgs %
72.79%
Holding
45
New
3
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$373K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$212K
3
GLD icon
SPDR Gold Trust
GLD
+$207K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$164K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
3
AAPL icon
Apple
AAPL
+$575K
4
GM icon
General Motors
GM
+$463K
5
MSFT icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.6M 22.77%
80,860
+349
+0.4% +$174K
MSFT icon
2
Microsoft
MSFT
$3.35T
$16M 8.96%
33,063
-651
-2% -$326K
AAPL icon
3
Apple
AAPL
$4.9T
$13.9M 7.81%
51,250
-2,142
-4% -$575K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.3M 7.47%
161,659
+510
+0.3% +$41.7K
BN icon
5
Brookfield
BN
$103B
$10.7M 5.99%
233,105
-3,226
-1% -$147K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$9.36M 5.25%
29,915
-2,199
-7% -$628K
L icon
7
Loews
L
$23.9B
$8.34M 4.67%
79,180
-878
-1% -$90.7K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$6.03M 3.38%
146,880
+2,110
+1% +$83.5K
GM icon
9
General Motors
GM
$80B
$6.01M 3.37%
73,966
-6,570
-8% -$463K
MKL icon
10
Markel Group
MKL
$23.4B
$5.57M 3.12%
2,590
+54
+2% +$109K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$5.4M 3.02%
87,104
+406
+0.5% +$23.3K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.16M 2.89%
24,379
+362
+2% +$75.8K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.87M 2.73%
109,553
+2,767
+3% +$121K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.96M 2.22%
84,538
+3,479
+4% +$164K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.45M 1.94%
11,007
-369
-3% -$106K
XOM icon
16
ExxonMobil
XOM
$651B
$2.8M 1.57%
23,276
-461
-2% -$53.5K
ASML icon
17
ASML
ASML
$634B
$2.74M 1.54%
2,564
+92
+4% +$96K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.82M 1.02%
18,113
-1,643
-8% -$165K
ORCL icon
19
Oracle
ORCL
$367B
$1.78M 0.99%
9,110
-701
-7% -$167K
BAM icon
20
Brookfield Asset Management
BAM
$76.6B
$1.73M 0.97%
33,037
-524
-2% -$28.2K
YUM icon
21
Yum! Brands
YUM
$43.3B
$1.63M 0.91%
10,747
-80
-0.7% -$11.8K
AXP icon
22
American Express
AXP
$228B
$1.46M 0.82%
3,956
-190
-5% -$68K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$1.46M 0.82%
2,136
-105
-5% -$71.3K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.44M 0.8%
11,871
-60
-0.5% -$7.2K
GE icon
25
GE Aerospace
GE
$368B
$1.19M 0.67%
3,859
– –
1
2

Similar funds

TCM
Tassel Capital Management Matthews, North Carolina $184M AUM 17.12% 1-Year Est. Return
NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KWM
KMT Wealth Management El Segundo, California $184M AUM 17.2% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return

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.