Ervin Investment Management, LLC Long-Term Concentrated

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (44)

BRK/B BERKSHIRE HATHAWAY INC DEL 22.8%
Value $40.64M Shares 80,860 Share Price $502.65 Est. Cost/Share $286.41 Unrealized @ Report Date +75.5%
MSFT MICROSOFT CORP 9.0%
Value $15.99M Shares 33,063 Share Price $483.61 Est. Cost/Share $313.41 Unrealized @ Report Date +54.3%
AAPL APPLE INC 7.8%
Value $13.93M Shares 51,250 Share Price $271.86 Est. Cost/Share $154.71 Unrealized @ Report Date +75.7%
SPTM SPDR SERIES TRUST 7.5%
Value $13.34M Shares 161,659 Share Price $82.50 Est. Cost/Share $62.66 Unrealized @ Report Date +31.7%
BN BROOKFIELD CORP 6.0%
Value $10.7M Shares 233,105 Share Price $45.89 Est. Cost/Share $29.69 Unrealized @ Report Date +54.6%
GOOGL ALPHABET INC 5.2%
Value $9.364M Shares 29,915 Share Price $313.00 Est. Cost/Share $114.23 Unrealized @ Report Date +174.0%
L LOEWS CORP 4.7%
Value $8.338M Shares 79,180 Share Price $105.31 Est. Cost/Share $55.96 Unrealized @ Report Date +88.2%
SGOL ETFS GOLD TR 3.4%
Value $6.034M Shares 146,880 Share Price $41.08 Est. Cost/Share $22.52 Unrealized @ Report Date +82.4%
GM GENERAL MTRS CO 3.4%
Value $6.015M Shares 73,966 Share Price $81.32 Est. Cost/Share $50.24 Unrealized @ Report Date +61.9%
MKL MARKEL GROUP INC 3.1%
Value $5.568M Shares 2,590 Share Price $2149.93 Est. Cost/Share $1303.77 Unrealized @ Report Date +64.9%
JEF JEFFERIES FINL GROUP INC 3.0%
Value $5.398M Shares 87,104 Share Price $61.97 Est. Cost/Share $52.59 Unrealized @ Report Date +17.0%
VBR VANGUARD INDEX FDS 2.9%
Value $5.163M Shares 24,379 Share Price $211.79 Est. Cost/Share $171.51 Unrealized @ Report Date +23.5%
SPDW SPDR INDEX SHS FDS 2.7%
Value $4.865M Shares 109,553 Share Price $44.41 Est. Cost/Share $35.23 Unrealized @ Report Date +26.1%
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.957M Shares 84,538 Share Price $46.81 Est. Cost/Share $40.19 Unrealized @ Report Date +16.5%
GOOG ALPHABET INC 1.9%
Value $3.454M Shares 11,007 Share Price $313.80 Est. Cost/Share $112.49 Unrealized @ Report Date +179.0%
XOM EXXON MOBIL CORP 1.6%
Value $2.801M Shares 23,276 Share Price $120.34 Est. Cost/Share $110.09 Unrealized @ Report Date +9.3%
ASML ASML HOLDING N V 1.5%
Value $2.743M Shares 2,564 Share Price $1069.86 Est. Cost/Share $780.09 Unrealized @ Report Date +37.1%
SGOV ISHARES TR 1.0%
Value $1.818M Shares 18,113 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 1.0%
Value $1.776M Shares 9,110 Share Price $194.90 Est. Cost/Share $90.58 Unrealized @ Report Date +115.2%
BAM BROOKFIELD ASSET MANAGMT LTD 1.0%
Value $1.731M Shares 33,037 Share Price $52.39 Est. Cost/Share $37.97 Unrealized @ Report Date +38.0%
YUM YUM BRANDS INC 0.9%
Value $1.626M Shares 10,747 Share Price $151.28 Est. Cost/Share $118.20 Unrealized @ Report Date +28.0%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.464M Shares 3,956 Share Price $369.98 Est. Cost/Share $161.79 Unrealized @ Report Date +128.1%
IVV ISHARES TR 0.8%
Value $1.463M Shares 2,136 Share Price $684.94 Est. Cost/Share $448.88 Unrealized @ Report Date +52.6%
ESGV VANGUARD WORLD FD 0.8%
Value $1.436M Shares 11,871 Share Price $120.96 Est. Cost/Share $82.39 Unrealized @ Report Date +46.8%
GE GE AEROSPACE 0.7%
Value $1.189M Shares 3,859 Share Price $308.03 Est. Cost/Share $75.89 Unrealized @ Report Date +305.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.162M Shares 7,244 Share Price $160.40 Est. Cost/Share $76.31 Unrealized @ Report Date +110.2%
VXUS VANGUARD STAR FDS 0.6%
Value $1.021M Shares 13,539 Share Price $75.44 Est. Cost/Share $50.05 Unrealized @ Report Date +50.7%
VTI VANGUARD INDEX FDS 0.3%
Value $532K Shares 1,586 Share Price $335.27 Est. Cost/Share $200.18 Unrealized @ Report Date +67.5%
AMZN AMAZON COM INC 0.3%
Value $489K Shares 2,120 Share Price $230.82 Est. Cost/Share $151.02 Unrealized @ Report Date +52.8%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $480K Shares 7,100 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
TECK TECK RESOURCES LTD 0.2%
Value $424K Shares 8,855 Share Price $47.89 Est. Cost/Share $43.15 Unrealized @ Report Date +11.0%
DEO DIAGEO PLC 0.2%
Value $395K Shares 4,576 Share Price $86.27 Est. Cost/Share $147.65 Unrealized @ Report Date -41.6%
CNX CNX RES CORP 0.2%
Value $379K Shares 10,300 Share Price $36.77 Est. Cost/Share $23.78 Unrealized @ Report Date +54.6%
BA BOEING CO 0.2%
Value $376K Shares 1,730 Share Price $217.12 Est. Cost/Share $184.48 Unrealized @ Report Date +17.7%
GEV GE VERNOVA INC 0.2%
Value $359K Shares 550 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $338K Shares 7,080 Share Price $47.74 Est. Cost/Share $54.25 Unrealized @ Report Date -12.0%
MO ALTRIA GROUP INC 0.2%
Value $309K Shares 5,351 Share Price $57.66 Est. Cost/Share $32.79 Unrealized @ Report Date +75.8%
VSGX VANGUARD WORLD FD 0.1%
Value $263K Shares 3,668 Share Price $71.62 Est. Cost/Share $61.66 Unrealized @ Report Date +16.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $259K Shares 3,162 Share Price $82.02 Est. Cost/Share $69.54 Unrealized @ Report Date +17.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $226K Shares 2,831 Share Price $79.67 Est. Cost/Share $72.86 Unrealized @ Report Date +9.3%
KO COCA COLA CO 0.1%
Value $216K Shares 3,087 Share Price $69.91 Est. Cost/Share $69.79 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.1%
Value $215K Shares 543 Share Price $396.30 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
QQQ INVESCO QQQ TR 0.1%
Value $213K Shares 346 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
AUR AURORA INNOVATION INC 0.0%
Value $38,400 Shares 10,000 Share Price $3.84 Est. Cost/Share $5.87 Unrealized @ Report Date -34.5%