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| Happy Holidays!! thanks for using AUM13F!! |
| Ervin Investment Management LLC
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| CRD # | 299739 |
| SEC # | 801-114584 |
| CIK # | 0001907802 |
| AUM | $242.8 M (2025-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 206-495-9957 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001907802 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 17.0 | ||
| Apple Inc | 11.2 | ||
| Brookfield Asset Management Inc | 9.8 | ||
| Loews Corp | 7.6 | ||
| Alphabet Inc | 6.0 | ||
| Markel Corp | 5.0 | ||
| Leucadia National Corp | 4.9 | ||
| ETFS Gold Trust | 4.5 | ||
| General Motors Co | 3.8 | ||
| Global MOFY Metaverse Ltd | 3.4 | ||
| Exxon Mobil Corp | 2.6 | ||
| Oracle Corp | 2.4 | ||
| Alphabet Inc | 2.0 | ||
| Brookfield Asset Management Ltd | 1.9 | ||
| ASML Holding NV | 1.8 | ||
| YUM Brands Inc | 1.6 | ||
| American Express Co | 1.4 | ||
| Philip Morris International Inc | 1.3 | ||
| General Electric Co | 1.0 | ||
| Diageo PLC | 0.5 | ||
| Sprouts Farmers Market Inc | 0.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 55 | 37.4 |
| (b) Individuals (high net worth individuals) | 47 | 205.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 259 | 242.8 |
| By Discretionary | ||
| Discretionary | 246 | 240.4 |
| Non-Discretionary | 13 | 2.4 |
| Total | 259 | 242.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 242.8 | |
| Total | 259 | 242.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001907802] |
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|---|---|---|
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Comprehensive Financial Planning Corporation
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MLP3 LLC
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NJ | 0.2 |
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Hiley Hunt Wealth Management Inc
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NE | 0.2 |
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Founders Capital Management Inc
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TX | 0.2 |