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Ervin Investment Management, LLC

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13F filer, CIK 1907802, SEATTLE, WA

Ervin Investment Management, LLC reported $174,722,415 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 72.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907802-25-000006

Period
2025-09-30
Reported value
$175M
Holdings
42
Top 10 weight
72.8%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTnew+7,483$1.09M
ASMLadded+232$225K
GMadded+2,330$142K
SPEMadded+2,015$94.3K
MKLadded+44$84.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-1,927-$468K
AAPLreduced-1,102-$281K
MSFTreduced-539-$279K
ORCLreduced-944-$265K
Lreduced-2,426-$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001907802-25-000006, largest first. % of portfolio is the value over $174,722,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,186 shares; 2024Q4: 87,321 shares; 2025Q1: 86,046 shares; 2025Q2: 80,947 shares; 2025Q3: 80,511 shares 80,511$40.5M23.17%-436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 35,611 shares; 2025Q1: 35,703 shares; 2025Q2: 34,253 shares; 2025Q3: 33,714 shares 33,714$17.5M9.99%-539Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,559 shares; 2024Q4: 58,141 shares; 2025Q1: 56,385 shares; 2025Q2: 54,494 shares; 2025Q3: 53,392 shares 53,392$13.6M7.78%-1,102Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,679 shares; 2024Q4: 162,538 shares; 2025Q1: 77,668 shares; 2025Q2: 162,883 shares; 2025Q3: 161,149 shares 161,149$13M7.44%-1,734Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,981 shares; 2024Q4: 161,430 shares; 2025Q1: 163,425 shares; 2025Q2: 158,562 shares; 2025Q3: 157,554 shares 157,554$10.8M6.18%-1,008Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,873 shares; 2024Q4: 88,548 shares; 2025Q1: 88,566 shares; 2025Q2: 82,484 shares; 2025Q3: 80,058 shares 80,058$8.04M4.6%-2,426Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 35,150 shares; 2025Q1: 36,517 shares; 2025Q2: 34,041 shares; 2025Q3: 32,114 shares 32,114$7.81M4.47%-1,927Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,194 shares; 2024Q4: 35,150 shares; 2025Q1: 87,485 shares; 2025Q2: 90,145 shares; 2025Q3: 86,698 shares 86,698$5.67M3.25%-3,447Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,475 shares; 2024Q4: 102,385 shares; 2025Q1: 137,065 shares; 2025Q2: 143,110 shares; 2025Q3: 144,770 shares 144,770$5.33M3.05%+1,660Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,196 shares; 2024Q4: 24,517 shares; 2025Q1: 24,350 shares; 2025Q2: 23,822 shares; 2025Q3: 24,017 shares 24,017$5.01M2.87%+195Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,025 shares; 2024Q4: 76,630 shares; 2025Q1: 79,450 shares; 2025Q2: 78,206 shares; 2025Q3: 80,536 shares 80,536$4.91M2.81%+2,330Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,569 shares; 2025Q1: 2,588 shares; 2025Q2: 2,492 shares; 2025Q3: 2,536 shares 2,536$4.85M2.77%+44Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 93,627 shares; 2025Q1: 99,403 shares; 2025Q2: 105,616 shares; 2025Q3: 106,786 shares 106,786$4.57M2.62%+1,170Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,350 shares; 2024Q4: 72,947 shares; 2025Q1: 77,668 shares; 2025Q2: 79,044 shares; 2025Q3: 81,059 shares 81,059$3.79M2.17%+2,015Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,759 shares; 2025Q1: 11,639 shares; 2025Q2: 11,528 shares; 2025Q3: 11,376 shares 11,376$2.77M1.59%-152Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,035 shares; 2025Q1: 11,295 shares; 2025Q2: 10,755 shares; 2025Q3: 9,811 shares 9,811$2.76M1.58%-944Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,146 shares; 2024Q4: 26,684 shares; 2025Q1: 26,600 shares; 2025Q2: 24,291 shares; 2025Q3: 23,737 shares 23,737$2.68M1.53%-554Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 1,048 shares; 2025Q1: 1,477 shares; 2025Q2: 2,240 shares; 2025Q3: 2,472 shares 2,472$2.39M1.37%+232Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,981 shares; 2025Q2: 20,354 shares; 2025Q3: 19,756 shares 19,756$1.99M1.14%-598Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: 34,852 shares; 2025Q1: 34,739 shares; 2025Q2: 33,561 shares; 2025Q3: 33,561 shares 33,561$1.91M1.09%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 10,967 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,827 shares 10,827$1.65M0.94%-45Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,619 shares; 2025Q1: 2,524 shares; 2025Q2: 2,336 shares; 2025Q3: 2,241 shares 2,241$1.5M0.86%-95Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,716 shares; 2025Q3: 11,931 shares 11,931$1.41M0.81%+215Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,146 shares 4,146$1.38M0.79%-120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,244 shares; 2025Q3: 7,244 shares 7,244$1.17M0.67%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 3,709 shares; 2025Q1: 3,709 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares 3,859$1.16M0.66%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,483 shares 7,483$1.09M0.62%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,729 shares; 2025Q1: 13,729 shares; 2025Q2: 13,809 shares; 2025Q3: 13,809 shares 13,809$1.01M0.58%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,616 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,656 shares 1,656$543K0.31%-40Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,351 shares; 2025Q1: 5,861 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares 5,101$487K0.28%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,551 shares; 2025Q1: 2,942 shares; 2025Q2: 1,823 shares; 2025Q3: 2,018 shares 2,018$443K0.25%+195Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,445 shares; 2025Q1: 10,980 shares; 2025Q2: 9,975 shares; 2025Q3: 8,875 shares 8,875$390K0.22%-1,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,730 shares 1,730$373K0.21%+300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares 5,451$360K0.21%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares 550$338K0.19%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,216 shares; 2025Q1: 3,150 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950$321K0.18%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,847 shares; 2025Q1: 7,535 shares; 2025Q2: 7,535 shares; 2025Q3: 7,330 shares 7,330$315K0.18%-205Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares 3,668$254K0.15%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares 3,162$237K0.14%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$212K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares 3,087$205K0.12%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$53.9K0.03%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907802-25-000006 base2025-10-07acceptance time not in the bulk data set