Data as of Q4 2025 (Dec 31, 2025)

Ervin Investment Management, LLC

•CIK: 1907802•Filing: Q4 2025

**Ervin Investment Management, LLC** manages $178M across a portfolio of 44 positions. The fund exhibits a significant allocation to established mega-cap technology and conglomerate names, notably holding $40.6M in BRK/B and $16.0M in MSFT. Further top holdings include $13.9M in AAPL and $13.3M in SPTM, indicating a focus on durable, blue-chip value. This concentrated approach suggests a conviction-driven strategy targeting market leaders.

Total AUM
$178.5M
QoQ Performance
+2.2%
Positions
39
Top 10 Concentration
72.8%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/B
MSFT
AAPL
SPTM
BN
GOOGL
BRK/B22.8%
MSFT9.0%
AAPL7.8%
SPTM7.5%
BN6.0%
GOOGL5.2%
L4.7%
SGOL3.4%

📈 Biggest Buys

BN
BROOKFIELD CORP
+48.0%
6.0% of portfolio
SIVR
ABRDN SILVER ETF TRUST
NEW
0.3% of portfolio
GQ9
SPDR GOLD TR
NEW
0.1% of portfolio
NDQ
INVESCO QQQ TR
NEW
0.1% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+0.4%
22.8% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC
-6.8%
5.2% of portfolio
AAPL
APPLE INC
-4.0%
7.8% of portfolio
GM
GENERAL MTRS CO
-8.2%
3.4% of portfolio
MSFT
MICROSOFT CORP
-1.9%
9.0% of portfolio
SGOV
ISHARES TR
-8.3%
1.0% of portfolio

Sector Breakdown

Other38.6%
Financial32.6%
Technology24.9%
Energy1.6%
Industrial0.9%
ETF0.8%
Consumer Staples0.3%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

ITOT
ISHARES TR
SOLD
$1.1M

Changes from Q3 2025

NEW3 new positions
↑12 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BRK/B22.8%
BERKSHIRE HATHAWAY INC DEL
$40.6M
MSFT9.0%
MICROSOFT CORP
$16.0M
AAPL7.8%
APPLE INC
$13.9M
SPTM7.5%
SPDR SERIES TRUST
$13.3M
BN6.0%
BROOKFIELD CORP
$10.7M

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