Portfolio (Quarterly)
Guide ↗
Ervin Investment Management, LLC
· CIK 0001907802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,831.0 | $39.4M | 21.43% | -2K | -2.9% | $500.39 | — |
| 2 | SPTM | SPDR SERIES TRUST | — | 168,556.0 | $15.3M | 8.31% | +3K | +1.7% | $90.79 | +2.7% |
| 3 | AAPL | APPLE INC | Technology | 48,875.0 | $14.1M | 7.68% | -2K | -3.7% | $289.36 | +10.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 33,354.0 | $12.4M | 6.76% | +234.0 | +0.7% | $373.02 | +37.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 27,808.0 | $9.9M | 5.40% | -2K | -6.1% | $357.37 | -3.0% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 232,348.0 | $9.9M | 5.38% | — | — | $42.59 | -3.0% |
| 7 | L | LOEWS CORP | Financial Services | 77,959.0 | $8.8M | 4.79% | -801.0 | -1.0% | $113.21 | -3.1% |
| 8 | VBR | VANGUARD INDEX FDS | — | 28,553.0 | $6.9M | 3.77% | +1K | +4.3% | $242.99 | +1.6% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 120,510.0 | $6.1M | 3.30% | +6K | +5.6% | $50.39 | +2.9% |
| 10 | SGOL | ETFS GOLD TR | Financial Services | 153,105.0 | $5.9M | 3.18% | +9K | +6.0% | $38.23 | +11.0% |
| 11 | GM | GENERAL MTRS CO | Consumer Cyclical | 71,315.0 | $5.5M | 2.99% | -1K | -1.6% | $77.08 | +11.9% |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 2,711.0 | $5.3M | 2.88% | +76.0 | +2.9% | $1952.77 | -6.9% |
| 13 | ASML | ASML HLDG NV | Technology | 2,499.0 | $5.0M | 2.70% | -55.0 | -2.1% | $1989.44 | -14.7% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 93,634.0 | $4.8M | 2.63% | +5K | +5.9% | $51.78 | +1.9% |
| 15 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 92,178.0 | $4.6M | 2.50% | +2K | +2.1% | $49.98 | +6.2% |
| 16 | GOOG | ALPHABET INC | — | 9,796.0 | $3.5M | 1.88% | -755.0 | -7.2% | $353.33 | — |
| 17 | XOM | EXXON MOBIL CORP | Energy | 20,052.0 | $2.7M | 1.49% | -2K | -9.6% | $136.72 | +14.6% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,152.0 | $2.0M | 1.06% | NEW | — | $1697.39 | +15.8% |
| 19 | ESGV | VANGUARD WORLD FD | — | 13,688.0 | $1.8M | 0.98% | +860.0 | +6.7% | $132.24 | +3.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,740.0 | $1.6M | 0.86% | -201.0 | -6.8% | $580.91 | -19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.8%
Technology
34.7%
Communication Services
10.0%
Consumer Cyclical
9.9%
Energy
3.1%
Consumer Defensive
2.4%
Industrials
1.8%
Utilities
0.6%
Basic Materials
0.5%
Healthcare
0.2%