13F-HR filed by Ervin Investment Management, LLC
Ervin Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 44 holding rows worth $178,496,293.
- Accession
- 0001907802-26-000001
- Filer
- CIK 1907802
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 44 entries on the cover page, a total value of $178,496,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,496,293 with VALUE read as dollars as filed, 13F file number 028-21640. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 80,860 | $40,644,031 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,063 | $15,989,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,250 | $13,932,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 161,659 | $13,336,853 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 233,105 | $10,697,207 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,915 | $9,363,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,180 | $8,338,408 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 146,880 | $6,033,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,966 | $6,014,915 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,590 | $5,568,307 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,104 | $5,397,834 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,379 | $5,163,228 | dollars as filed | |
| SPDW | 78463X889 | COM | 109,553 | $4,865,255 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84,538 | $3,957,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,007 | $3,453,997 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,276 | $2,801,034 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,564 | $2,743,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,113 | $1,818,183 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,110 | $1,775,562 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33,037 | $1,730,808 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,747 | $1,625,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,956 | $1,463,642 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,136 | $1,463,029 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,871 | $1,435,916 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,859 | $1,188,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,244 | $1,161,938 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,539 | $1,021,382 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,586 | $531,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,120 | $489,338 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,100 | $480,244 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,855 | $424,066 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,576 | $394,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,300 | $378,731 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,730 | $375,618 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 550 | $359,464 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,080 | $337,999 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,351 | $308,539 | dollars as filed | |
| VTI | 922908769 | COM | 3,668 | $262,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,162 | $259,347 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,831 | $225,546 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,087 | $215,812 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 543 | $215,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 346 | $212,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $38,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907802-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001907802-26-000002 | base | 2026-01-23 | acceptance time not in the bulk data set |