Fund HoldingsErvin Investment Management, LLC

Total Portfolio Value
$178.50M
Total Bought
$17.39M
Total Sold
$21.48M
Net Transaction
-$4.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0161,659+161,659013,3377.47%+13,337
ALPHABET INC(GOOG)32,11429,915-2,1997,8079,3645.25%+1,557
GENERAL MTRS CO(GM)80,53673,966-6,5704,9106,0153.37%+1,105
MARKEL GROUP INC(MKL)2,5362,590+544,8485,5683.12%+720
ETFS GOLD TR(SGOL)144,770146,880+2,1105,3296,0343.38%+705
ALPHABET INC(GOOG)11,37611,007-3692,7713,4541.94%+683
ABRDN SILVER ETF TRUST07,100+7,10004800.27%+480
ASML HOLDING N V
N Y REGISTRY SHS
2,4722,564+922,3932,7431.54%+350
APPLE INC(AAPL)53,39251,250-2,14213,59513,9337.81%+338
LOEWS CORP(L)80,05879,180-8788,0378,3384.67%+301
SPDR INDEX SHS FDS
ST STR PO EX ETF
106,786109,553+2,7674,5694,8652.73%+296
SPDR GOLD TR(GLD)0543+54302150.12%+215
INVESCO QQQ TR0346+34602130.12%+213
BERKSHIRE HATHAWAY INC DEL80,51180,860+34940,47640,64422.77%+168
CNX RES CORP(CNX)6,60010,300+3,7002123790.21%+167
SPDR INDEX SHS FDS
ST PORT MARK ETF
81,05984,538+3,4793,7943,9572.22%+163
VANGUARD INDEX FDS24,01724,379+3625,0135,1632.89%+151
EXXON MOBIL CORP23,73723,276-4612,6762,8011.57%+125
AMERICAN EXPRESS CO(AXP)4,1463,956-1901,3771,4640.82%+86
AMAZON COM INC(AMZN)2,0182,120+1024434890.27%+46
TECK RESOURCES LTD(TECK)8,8758,855-203904240.24%+35
GE AEROSPACE(GE)3,8593,85901,1611,1890.67%+28
YUM CHINA HLDGS INC(YUMC)7,3307,080-2503153380.19%+23
VANGUARD WORLD FD11,93111,871-601,4131,4360.80%+23
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,1623,16202372590.15%+22
GE VERNOVA INC(GEV)55055003383590.20%+21
COCA COLA CO(KO)3,0873,08702052160.12%+11
VANGUARD WORLD FD3,6683,66802542630.15%+8
VANGUARD STAR FDS13,80913,539-2701,0141,0210.57%+7
BOEING CO(BA)1,7301,73003733760.21%+2
VANGUARD INDEX FDS1,6561,586-705435320.30%-12
PHILIP MORRIS INTL INC(PM)7,2447,24401,1751,1620.65%-13
AURORA INNOVATION INC10,00010,000054380.02%-15
YUM BRANDS INC(YUM)10,82710,747-801,6461,6260.91%-20
ISHARES TR2,2412,136-1051,5001,4630.82%-37
ALTRIA GROUP INC(MO)5,4515,351-1003603090.17%-52
DIAGEO PLC(DEO)5,1014,576-5254873950.22%-92
SPROUTS FMRS MKT INC(SFM)2,9502,831-1193212260.13%-95
BROOKFIELD CORP(BN)157,554233,105+75,55110,80510,6975.99%-108
ISHARES TR19,75618,113-1,6431,9891,8181.02%-171
BROOKFIELD ASSET MANAGMT LTD(BAM)33,56133,037-5241,9111,7310.97%-180
JEFFERIES FINL GROUP INC(JEF)86,69887,104+4065,6725,3983.02%-274
ORACLE CORP(ORCL)9,8119,110-7012,7591,7760.99%-984
ISHARES TR7,4830-7,4831,0900-1,090
MICROSOFT CORP(MSFT)33,71433,063-65117,46215,9908.96%-1,472
SPDR SERIES TRUST
ST STR PR SP1500
161,1490-161,14912,9970-12,997
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