Ervin Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$174,722
Net value change ($000)
+14,878 (9.3%)
New positions
2
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,415 21.6%
GOOGL 1,808 30.1%
BRK-B 1,154 2.9%
ITOT 1,090 NEW
GM 1,061 27.6%
BN 998 10.2%
SGOL 815 18.1%
SPTM 799 6.6%
JEF 742 15.1%
GOOGL 726 35.5%
Top Reduces (Value $000, Stocks/ETFs)
SFM -165 -34.0%
PM -144 -10.9%
MKL -130 -2.6%
SGOV -60 -2.9%
DEO -27 -5.3%
YUMC -22 -6.5%
KO -13 -6.0%
TECK -13 -3.2%
CNX -10 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type