Ervin Investment Management, LLC

Q4 2025 13F-HR/A Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
44
Total value ($000)
$178,496
Net value change ($000)
+3,774 (2.2%)
New positions
3
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,557 19.9%
GM 1,105 22.5%
MKL 720 14.9%
SGOL 705 13.2%
GOOGL 683 24.6%
SIVR 480 NEW
ASML 350 14.6%
SPTM 340 2.6%
AAPL 338 2.5%
L 301 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,472 -8.4%
ITOT -1,090 -100.0%
ORCL -983 -35.6%
JEF -274 -4.8%
BAM -180 -9.4%
SGOV -171 -8.6%
BN -108 -1.0%
SFM -95 -29.6%
DEO -92 -18.9%
MO -51 -14.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type