Ervin Investment Management, LLC

RIA/Wealth

Ervin Investment Management, LLC is a RIA/Wealth led by Daniel Jesse Ervin, reporting $242.8M in AUM as of Q3 2025 with 42% Financial Services concentration, 73% concentrated in top 10 holdings, and 23% allocation to BRK.B.

Managing PartnerDaniel Jesse Ervin

Portfolio Value: $174.7M
Positions: 42
Top Holding: BRK.B at 23.17%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in Ervin Investment Management, LLC's portfolio (72.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$40.5M	23.17%	-$219.2K Sold	0.00% 80.5K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$17.5M	9.99%	-$279.2K Sold	0.00% 33.7K shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$13.6M	7.78%	-$280.6K Sold	0.00% 53.4K shares	Q4 2021 Held for 3y 11m
4 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$13.0M	7.44%	-$139.8K Sold	— 161.1K shares	Q4 2021 Held for 3y 11m
5 Brookfield BN	Asset Management Financial Services	$10.8M	6.18%	-$69.1K Sold	0.01% 157.6K shares	Q1 2022 Held for 3y 8m
6 Loews L	Insurance - Property & Casualty Financial Services	$8.0M	4.60%	-$243.5K Sold	0.04% 80.1K shares	Q4 2021 Held for 3y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.8M	4.47%	-$468.5K Sold	0.00% 32.1K shares	Q4 2021 Held for 3y 11m
8 Jefferies Financial Group JEF	Financial - Capital Markets Financial Services	$5.7M	3.25%	-$225.5K Sold	0.04% 86.7K shares	Q4 2021 Held for 3y 11m
9 SGOL abrdn Physical Gold Shares SGOL	Unknown Unknown	$5.3M	3.05%	+$61.1K Bought	— 144.8K shares	Q4 2022 Held for 2y 11m
10 Vanguard Small-Cap Value VBR	ETF ETF	$5.0M	2.87%	+$40.7K Bought	— 24.0K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ervin Investment Management, LLC's latest filing

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Market Value

$174.7M

Prior: $159.8M

Q/Q Change

+9.31%

+$14.9M

Net Flows % of MV

-0.319%

Turnover Ratio

1.29%

New Purchases

2 stocks

$1.1M

Added To

10 stocks

+$830.0K

Sold Out Of

0 stocks

Reduced Holdings

18 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 7.5K +$1.1M
2 Aurora Innovation, Inc. AUR	New	0 → 10.0K +$53.9K
3 Boeing BA	+20.98%	1.4K → 1.7K +$64.7K
4 Amazon AMZN	+10.7%	1.8K → 2.0K +$42.8K
5 ASML ASML ASML	+10.36%	2.2K → 2.5K +$224.6K

Decreased Positions

Position	Shares Δ	Change
1 Teck Resources TECK	-11.03%	10.0K → 8.9K −$48.3K
2 Oracle ORCL	-8.78%	10.8K → 9.8K −$265.5K
3 Alphabet Inc. GOOGL	-5.66%	34.0K → 32.1K −$468.5K
4 iShares Core S&P 500 ETF IVV	-4.07%	2.3K → 2.2K −$63.6K
5 Jefferies Financial Group JEF	-3.82%	90.1K → 86.7K −$225.5K

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Analytics

Portfolio insights and performance metrics for Ervin Investment Management, LLC

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Sector Allocation

Financial Services

41.90%

ETF

19.60%

Technology

19.40%

Communication Services

6.10%

Consumer Cyclical

4.20%

Energy

1.70%

Consumer Defensive

1.20%

Industrials

0.90%

Basic Materials

0.20%

Utilities

0.20%

Healthcare

0.10%

Market Cap Distribution

Mega Cap (> $200B)

52.60%

Large Cap ($10B - $200B)

22.99%

Mid Cap ($2B - $10B)

0.15%

N/A (ETF or Unknown)

24.26%

Portfolio Concentration

Top 10 Holdings %

72.8%

Top 20 Holdings %

91.47%

Top 50 Holdings %

100.0%

Top 100 Holdings %