The Analysis of Ervin Investment Management, LLC's Holdings
Currently, Ervin Investment Management, LLC holds 44 types of securities in its portfolio with a total value $178.5M. In the most recent quarter, they have increased their positions in SFM (+158.7K shares, valued at $13.1M), N/A (+39.9K shares, valued at $10.8M), AUR (+223.1K shares, valued at $10.2M); decreased their positions in N/A (-144.2K shares, valued at $57.2M), SGOV (-17.2K shares, valued at $36.9M), L (-47.0K shares, valued at $22.7M); initiated new positions in SIVR (+146.9K shares, valued at $6.0M), GLD (+18.1K shares, valued at $1.8M), N/A (+3.1K shares, valued at $215.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
L LOEWS CORP33.1K shares-58.70%2025-12-312026-01-21
ALPHABET INC ALPHABET INC51.3K shares350.51%2025-12-312026-01-21 SFM SPROUTS FMRS MKT INC161.7K shares5379.97%2025-12-312026-01-21 AUR AURORA INNOVATION INC233.1K shares2231.05%2025-12-312026-01-21 GEHC GE HEALTHCARE TECHNOLOGIES I29.9K shares846.08%2025-12-312026-01-21 IVV ISHARES TR79.2K shares3433.24%2025-12-312026-01-21 SIVR ABRDN SILVER ETF TRUST146.9K sharesnew addition2025-12-312026-01-21 XOM EXXON MOBIL CORP74.0K shares211.61%2025-12-312026-01-21 SGOV ISHARES TR2.6K shares-86.89%2025-12-312026-01-21 GM GENERAL MTRS CO87.1K shares8.16%2025-12-312026-01-21 ESGV VANGUARD WORLD FD24.4K shares104.33%2025-12-312026-01-21 SPDW SPDR INDEX SHS FDS109.6K shares2.59%2025-12-312026-01-21 SPTM SPDR SERIES TRUST84.5K shares-47.54%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE11.0K shares185.23%2025-12-312026-01-21 VSGX VANGUARD WORLD FD23.3K shares534.57%2025-12-312026-01-21 MO ALTRIA GROUP INC2.6K shares-52.96%2025-12-312026-01-21 GLD SPDR GOLD TR18.1K sharesnew addition2025-12-312026-01-21 MKL MARKEL GROUP INC9.1K shares259.23%2025-12-312026-01-21 ASML ASML HOLDING N V33.0K shares1236.45%2025-12-312026-01-21 YUM YUM BRANDS INC10.7K shares-0.74%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO4.0K shares-4.58%2025-12-312026-01-21 GEV GE VERNOVA INC2.1K shares288.36%2025-12-312026-01-21 BN BROOKFIELD CORP11.9K shares-92.47%2025-12-312026-01-21 CNX CNX RES CORP3.9K shares-41.53%2025-12-312026-01-21 MSFT MICROSOFT CORP7.2K shares-78.51%2025-12-312026-01-21 VXUS VANGUARD STAR FDS13.5K shares-1.96%2025-12-312026-01-21 VBR VANGUARD INDEX FDS1.6K shares-93.40%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.1K shares-93.40%2025-12-312026-01-21 SPEM SPDR INDEX SHS FDS7.1K shares-91.24%2025-12-312026-01-21 TECK TECK RESOURCES LTD8.9K shares-0.23%2025-12-312026-01-21 BA BOEING CO10.3K shares495.38%2025-12-312026-01-21 AAPL APPLE INC1.7K shares-96.76%2025-12-312026-01-21 DEO DIAGEO PLC550 shares-89.22%2025-12-312026-01-21 YUMC YUM CHINA HLDGS INC7.1K shares-3.41%2025-12-312026-01-21 JEF JEFFERIES FINL GROUP INC5.4K shares-93.83%2025-12-312026-01-21 VTI VANGUARD INDEX FDS3.7K shares121.50%2025-12-312026-01-21 KO COCA COLA CO3.2K shares2.43%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC2.8K shares-60.92%2025-12-312026-01-21 INVESCO QQQ TR INVESCO QQQ TR3.1K sharesnew addition2025-12-312026-01-21 ETFS GOLD TR ETFS GOLD TR543 shares-99.62%2025-12-312026-01-21 ORCL ORACLE CORP346 shares-96.47%2025-12-312026-01-21 AMZN AMAZON COM INC10.0K shares395.54%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available