13F Filings History of Ervin Investment Management, LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$178,496,293
Signature - Title
John Ervin - Chief Compliance Officer
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Ervin Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ervin Investment Management, LLC reported 44 stock holdings with total value $178,496,293 as of Q4 2025. Top holdings included BRKB, MSFT, AAPL, SPTM, and BN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 44 $178,496,293 +$5,440,887 -$4,081,201 +$1,359,686 BRKB, MSFT, AAPL, SPTM, BN Restatement 23 Jan 2026, 14:28
Q3 2025 42 $174,722,415 +$1,973,787 -$2,531,137 -$557,350 BRKB, MSFT, AAPL, SPTM, BN 13F-HR 07 Oct 2025, 11:17
Q2 2025 40 $159,844,051 +$3,129,084 -$6,363,068 -$3,233,984 BRKB, MSFT, SPTM, AAPL, BN 13F-HR 21 Jul 2025, 18:38
Q1 2025 38 $145,120,154 +$3,571,249 -$1,975,948 +$1,595,301 BRKB, MSFT, AAPL, BN, L 13F-HR 09 Apr 2025, 11:25
Q4 2024 37 $148,328,709 +$1,411,955 -$5,646,255 -$4,234,300 BRKB, MSFT, AAPL, SPTM, BN 13F-HR 16 Jan 2025, 12:24
Q3 2024 39 $155,821,051 +$1,526,594 -$1,896,425 -$369,831 BRKB, MSFT, AAPL, SPTM, BN 13F-HR 15 Oct 2024, 17:50
Q2 2024 38 $144,312,641 +$4,116,127 -$7,036,571 -$2,920,444 BRKB, MSFT, AAPL, SPTM, BN 13F-HR 22 Jul 2024, 11:10
Q1 2024 36 $142,721,662 +$2,343,908 -$2,954,473 -$610,565 BRKB, MSFT, AAPL, SPTM, L 13F-HR 15 Apr 2024, 13:58
Q4 2023 35 $130,858,942 +$2,450,839 -$644,353 +$1,806,486 BRKB, MSFT, AAPL, SPTM, BN 13F-HR 11 Jan 2024, 11:25
Q3 2023 35 $117,793,029 +$407,784 -$3,160,380 -$2,752,596 BRKB, MSFT, AAPL, SPTM, L 13F-HR 16 Oct 2023, 11:28
Q2 2023 36 $124,654,078 +$1,438,151 -$4,089,911 -$2,651,760 BRKB, MSFT, AAPL, SPTM, L 13F-HR 26 Jul 2023, 14:49
Q1 2023 35 $114,571,235 +$2,248,145 -$2,972,091 -$723,946 BRKB, MSFT, AAPL, SPTM, L 13F-HR 14 Apr 2023, 14:57
Q4 2022 35 $109,849,069 +$8,015,253 -$4,990,952 +$3,024,301 BRKB, MSFT, AAPL, SPTM, L Restatement 14 Apr 2023, 17:03
Q3 2022 33 $100,930,000 +$7,498,688 -$2,203,460 +$5,295,228 BRKB, AAPL, MSFT, BAM, SPTM Restatement 14 Apr 2023, 16:59
Q2 2022 33 $107,781,000 +$2,798,455 -$475,867 +$2,322,588 BRKB, MSFT, AAPL, BAM, SPTM Restatement 14 Apr 2023, 16:57
Q1 2022 34 $130,722,000 +$2,870,808 -$2,041,988 +$828,820 BRKB, MSFT, AAPL, BAM, SPTM Restatement 14 Apr 2023, 16:56
Q4 2021 31 $125,071,000 $0 $0 $0 BRKB, MSFT, AAPL, BAM, SPTM 13F-HR 07 Feb 2022, 18:15