The Analysis of Ervin Investment Management, LLC's Holdings
Currently, Ervin Investment Management, LLC holds 42 types of securities in its portfolio with a total value $174.7M. In the most recent quarter, they have increased their positions in ITOT (+7.5K shares, valued at $1.1M), ASML (+232 shares, valued at $224.6K), GM (+2.3K shares, valued at $142.1K); decreased their positions in GOOGL (-1.9K shares, valued at $468.5K), AAPL (-1.1K shares, valued at $280.6K), MSFT (-539 shares, valued at $279.2K); initiated new positions in ITOT (+7.5K shares, valued at $1.1M), AUR (+10.0K shares, valued at $53.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL80.5K shares-0.54%2025-09-302025-10-07
MSFT MICROSOFT CORP33.7K shares-1.57%2025-09-302025-10-07 AAPL APPLE INC53.4K shares-2.02%2025-09-302025-10-07 SPTM SPDR SERIES TRUST161.1K shares-1.06%2025-09-302025-10-07 BN BROOKFIELD CORP157.6K shares-0.64%2025-09-302025-10-07 L LOEWS CORP80.1K shares-2.94%2025-09-302025-10-07 GOOGL ALPHABET INC32.1K shares-5.66%2025-09-302025-10-07 JEF JEFFERIES FINL GROUP INC86.7K shares-3.82%2025-09-302025-10-07 SGOL ETFS GOLD TR144.8K shares1.16%2025-09-302025-10-07 VBR VANGUARD INDEX FDS24.0K shares0.82%2025-09-302025-10-07 GM GENERAL MTRS CO80.5K shares2.98%2025-09-302025-10-07 MKL MARKEL GROUP INC2.5K shares1.77%2025-09-302025-10-07 SPDW SPDR INDEX SHS FDS106.8K shares1.11%2025-09-302025-10-07 SPEM SPDR INDEX SHS FDS81.1K shares2.55%2025-09-302025-10-07 GOOG ALPHABET INC11.4K shares-1.32%2025-09-302025-10-07 ORCL ORACLE CORP9.8K shares-8.78%2025-09-302025-10-07 XOM EXXON MOBIL CORP23.7K shares-2.28%2025-09-302025-10-07 ASML ASML HOLDING N V2.5K shares10.36%2025-09-302025-10-07 SGOV ISHARES TR19.8K shares-2.94%2025-09-302025-10-07 BAM BROOKFIELD ASSET MANAGMT LTD33.6K shares0.00%2025-09-302025-10-07 YUM YUM BRANDS INC10.8K shares-0.41%2025-09-302025-10-07 IVV ISHARES TR2.2K shares-4.07%2025-09-302025-10-07 ESGV VANGUARD WORLD FD11.9K shares1.84%2025-09-302025-10-07 AXP AMERICAN EXPRESS CO4.1K shares-2.81%2025-09-302025-10-07 PM PHILIP MORRIS INTL INC7.2K shares0.00%2025-09-302025-10-07 GE GE AEROSPACE3.9K shares0.00%2025-09-302025-10-07 ITOT ISHARES TR7.5K sharesnew addition2025-09-302025-10-07 VXUS VANGUARD STAR FDS13.8K shares0.00%2025-09-302025-10-07 VTI VANGUARD INDEX FDS1.7K shares-2.36%2025-09-302025-10-07 DEO DIAGEO PLC5.1K shares0.00%2025-09-302025-10-07 AMZN AMAZON COM INC2.0K shares10.70%2025-09-302025-10-07 TECK TECK RESOURCES LTD8.9K shares-11.03%2025-09-302025-10-07 BA BOEING CO1.7K shares20.98%2025-09-302025-10-07 MO ALTRIA GROUP INC5.5K shares0.00%2025-09-302025-10-07 GEV GE VERNOVA INC550 shares0.00%2025-09-302025-10-07 SFM SPROUTS FMRS MKT INC3.0K shares0.00%2025-09-302025-10-07 YUMC YUM CHINA HLDGS INC7.3K shares-2.72%2025-09-302025-10-07 VSGX VANGUARD WORLD FD3.7K shares0.00%2025-09-302025-10-07 GEHC GE HEALTHCARE TECHNOLOGIES I3.2K shares0.00%2025-09-302025-10-07 CNX CNX RES CORP6.6K shares0.00%2025-09-302025-10-07 KO COCA COLA CO3.1K shares0.00%2025-09-302025-10-07 AUR AURORA INNOVATION INC10.0K sharesnew addition2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available