• 13F History

Ervin Investment Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$145M
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 38 stock holdings with total value $145M as of Q1 2025. Top holdings included BRKB, MSFT, AAPL, BN, and L.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 38 $145M +$3.57M -$1.98M +$1.6M BRKB, MSFT, AAPL, BN, L 13F-HR 4/9/2025, 11:25 AM
Q4 2024 37 $148M +$1.41M -$5.65M -$4.23M BRKB, MSFT, AAPL, SPTM, BN 13F-HR 1/16/2025, 12:24 PM
Q3 2024 39 $156M +$1.53M -$1.9M -$370K BRKB, MSFT, AAPL, SPTM, BN 13F-HR 10/15/2024, 05:50 PM
Q2 2024 38 $144M +$4.12M -$7.04M -$2.92M BRKB, MSFT, AAPL, SPTM, BN 13F-HR 7/22/2024, 11:10 AM
Q1 2024 36 $143M +$2.34M -$2.95M -$611K BRKB, MSFT, AAPL, SPTM, L 13F-HR 4/15/2024, 01:58 PM
Q4 2023 35 $131M +$2.45M -$796K +$1.65M BRKB, MSFT, AAPL, SPTM, BN 13F-HR 1/11/2024, 11:25 AM
Q3 2023 34 $118M +$408K -$1.87M -$1.46M BRKB, MSFT, AAPL, SPTM, L 13F-HR 10/16/2023, 11:28 AM
Q2 2023 36 $125M +$1.44M -$3.89M -$2.45M BRKB, MSFT, AAPL, SPTM, L 13F-HR 7/26/2023, 02:49 PM
Q1 2023 35 $115M +$2.25M -$1.86M +$386K BRKB, MSFT, AAPL, SPTM, L 13F-HR 4/14/2023, 02:57 PM
Q4 2022 34 $109M +$8.02M -$1.11M +$6.91M BRKB, MSFT, AAPL, SPTM, L Restatement 4/14/2023, 05:03 PM
Q3 2022 33 $101M +$7.5M -$1.99M +$5.51M BRKB, AAPL, MSFT, BAMXXXX, SPTM Restatement 4/14/2023, 04:59 PM
Q2 2022 33 $108M +$2.8M -$240K +$2.56M BRKB, MSFT, AAPL, BAMXXXX, SPTM Restatement 4/14/2023, 04:57 PM
Q1 2022 34 $131M +$2.87M -$2.04M +$829K BRKB, MSFT, AAPL, BAMXXXX, SPTM Restatement 4/14/2023, 04:56 PM
Q4 2021 31 $125M BRKB, MSFT, AAPL, BAMXXXX, SPTM 13F-HR 2/7/2022, 05:15 PM