Fund Holdings

Ervin Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR07,483+7,48301,065,8040.62%+1,065,804
EXXON MOBIL CORP(XOM)23,27622,178-1,0982,801,0343,762,7192.20%+961,685
VANGUARD INDEX FDS24,37927,378+2,9995,163,2285,947,8713.48%+784,643
ASML HOLDING N V2,5642,554-102,743,1213,373,4001.98%+630,279
ADVANCED MICRO DEVICES INC(AMD)02,941+2,9410598,2880.35%+598,288
ETFS GOLD TR(SGOL)146,880144,420-2,4606,033,8306,444,0203.77%+410,190
SPDR INDEX SHS FDS109,553114,088+4,5354,865,2555,208,1243.05%+342,869
SUNCOR ENERGY INC NEW(SU)03,759+3,7590248,5070.15%+248,507
CHUBB LIMITED0670+6700218,3730.13%+218,373
SPDR INDEX SHS FDS84,53888,449+3,9113,957,2404,149,1582.43%+191,918
GE VERNOVA INC(GEV)5505500359,464480,0950.28%+120,631
LOEWS CORP(L)79,18078,760-4208,338,4088,406,8764.92%+68,468
YUM BRANDS INC(YUM)10,74710,74701,625,8061,670,9440.98%+45,138
ALTRIA GROUP INC(MO)5,3515,3510308,539353,1120.21%+44,573
VANGUARD WORLD FD3,6684,228+560262,702303,2740.18%+40,572
TECK RESOURCES LTD(TECK)8,8558,8550424,066458,2460.27%+34,180
ABRDN SILVER ETF TRUST7,1007,1000480,244508,4310.30%+28,187
BOEING CO(BA)1,7302,005+275375,618399,0550.23%+23,437
VANGUARD STAR FDS13,53913,53901,021,3821,043,9920.61%+22,610
COCA COLA CO(KO)3,0873,0870215,812234,7660.14%+18,954
SPDR GOLD TR(GLD)5435430215,193233,6440.14%+18,451
CNX RES CORP(CNX)10,30010,3000378,731397,0650.23%+18,334
PHILIP MORRIS INTL INC(PM)7,2447,134-1101,161,9381,179,5360.69%+17,598
YUM CHINA HLDGS INC(YUMC)7,0807,0800337,999345,3620.20%+7,363
ISHARES TR18,11318,11301,818,1831,823,2551.07%+5,072
VANGUARD WORLD FD11,87112,828+9571,435,9161,440,2000.84%+4,284
AURORA INNOVATION INC10,00010,000038,40041,2000.02%+2,800
SPROUTS FMRS MKT INC(SFM)2,8312,8310225,546218,3550.13%-7,191
AMAZON COM INC(AMZN)2,1202,266+146489,338471,9400.28%-17,398
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,1623,1620259,347225,0710.13%-34,276
DIAGEO PLC(DEO)4,5764,5760394,772340,6830.20%-54,089
VANGUARD INDEX FDS1,5861,486-100531,738476,7240.28%-55,014
ISHARES TR2,1362,120-161,463,0291,384,8040.81%-78,225
GE AEROSPACE(GE)3,8593,669-1901,188,6881,041,1520.61%-147,536
INVESCO QQQ TR3460-346212,5510-212,551
SPDR SERIES TRUST161,659165,710+4,05113,336,85313,100,9947.67%-235,859
BROOKFIELD ASSET MANAGMT LTD(BAM)33,03732,941-961,730,8081,464,2270.86%-266,581
AMERICAN EXPRESS CO(AXP)3,9563,871-851,463,6421,170,9980.69%-292,644
ALPHABET INC(GOOG)11,00710,551-4563,453,9973,026,6601.77%-427,337
ORACLE CORP(ORCL)9,1109,11001,775,5621,340,1210.78%-435,441
MARKEL GROUP INC(MKL)2,5902,635+455,568,3075,042,9352.95%-525,372
GENERAL MTRS CO(GM)73,96672,475-1,4916,014,9155,399,3883.16%-615,527
ALPHABET INC(GOOG)29,91529,612-3039,363,5398,515,1684.99%-848,371
APPLE INC(AAPL)51,25050,749-50113,932,72112,879,4927.54%-1,053,229
BROOKFIELD CORP(BN)233,105233,124+1910,697,2079,434,5455.52%-1,262,662
JEFFERIES FINL GROUP INC(JEF)87,10490,308+3,2045,397,8343,727,0112.18%-1,670,823
BERKSHIRE HATHAWAY INC DEL80,86081,191+33140,644,03138,906,49022.78%-1,737,541
MICROSOFT CORP(MSFT)33,06333,120+5715,989,75912,259,9017.18%-3,729,858
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