Ervin Investment Management, LLC
13F Reported Value
ⓘ$184.1M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ervin Investment Management, LLC disclosed 47 positions worth $184.1M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 21.4% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $MELI. The portfolio is most concentrated in Financials (36.5% of disclosed assets). All figures are sourced directly from Ervin Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1907802.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$39.4M78,831 sh SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$15.3M168,556 sh- 76.1#112
Quality
$14.1M48,875 sh - 83.7
Quality
$12.4M33,354 sh - 80.2
Quality
$9.9M27,808 sh - —
Quality
$9.9M232,348 sh - 75.2
Quality
$8.8M77,959 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$6.9M28,553 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$6.1M120,510 sh- —
Quality
$5.9M153,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $39.4M | 78,831 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $15.3M | 168,556 |
 Apple Inc.$AAPL | 76.1#112 | $14.1M | 48,875 |
 MICROSOFT CORP$MSFT | 83.7 | $12.4M | 33,354 |
 Alphabet Inc.$GOOG | 80.2 | $9.9M | 27,808 |
 BROOKFIELD Corp /ON/$BN | — | $9.9M | 232,348 |
 LOEWS CORP$L | 75.2 | $8.8M | 77,959 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.9M | 28,553 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $6.1M | 120,510 |
 abrdn Gold ETF Trust$SGOL | — | $5.9M | 153,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ervin Investment Management, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Financials
$67.3M
Technology
$45.0M
Other
$40.5M
Industrials
$10.9M
Real Estate
$9.9M
Consumer Discretionary
$4.4M
Energy
$3.1M
Consumer Staples
$2.4M
Full Holdings — Ervin Investment Management, LLC (Q2 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $39.4M | 21.4% | -3% | 64.5 |
| 2 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $15.3M | 8.3% | +2% | — |
| 3 | $AAPL | Apple Inc. | $14.1M | 7.7% | -4% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $12.4M | 6.8% | +1% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $9.9M | 5.4% | -6% | 80.2 |
| 6 | $BN | BROOKFIELD Corp /ON/ | $9.9M | 5.4% | -0% | — |
| 7 | $L | LOEWS CORP | $8.8M | 4.8% | -1% | 75.2 |
| 8 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.9M | 3.8% | +4% | — |
| 9 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.1M | 3.3% | +6% | — |
| 10 | $SGOL | abrdn Gold ETF Trust | $5.9M | 3.2% | +6% | — |
| 11 |  $GM | General Motors Co | $5.5M | 3.0% | -2% | 58.7 |
| 12 |  $MKL | MARKEL GROUP INC. | $5.3M | 2.9% | +3% | 68.2 |
| 13 |  $ASML | ASML HOLDING NV | $5.0M | 2.7% | -2% | — |
| 14 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.8M | 2.6% | +6% | — |
| 15 |  $JEF | Jefferies Financial Group Inc. | $4.6M | 2.5% | +2% | 65.6 |
| 16 |  $GOOGL | Alphabet Inc. | $3.5M | 1.9% | -7% | 80.2 |
| 17 |  $XOM | EXXON MOBIL CORP | $2.7M | 1.5% | -10% | 61.8 |
| 18 |  $MELI | MERCADOLIBRE INC | $2.0M | 1.1% | NEW | 77.5 |
| 19 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.8M | 1.0% | +7% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.9% | -7% | 78.8 |
| 21 |  $YUM | YUM BRANDS INC | $1.6M | 0.9% | -8% | 71.7 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.8% | -7% | — |
| 23 |  $BAM | Brookfield Asset Management Ltd. | $1.4M | 0.8% | -6% | — |
| 24 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.7% | +0% | 74.8 |
| 25 |  $ORCL | ORACLE CORP | $1.3M | 0.7% | -2% | 67.2 |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.7% | +3% | — |
| 27 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | -10% | 73.2 |
| 28 |  $PM | Philip Morris International Inc. | $1.2M | 0.6% | -9% | 80.5 |
| 29 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.6% | +0% | — |
| 30 |  $GEV | GE Vernova Inc. | $646,173 | 0.3% | +0% | 70.1 |
| 31 |  $AMZN | AMAZON COM INC | $580,596 | 0.3% | +8% | 74.6 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $549,879 | 0.3% | +0% | — |
| 33 |  $TECK | TECK RESOURCES LTD | $517,005 | 0.3% | -2% | — |
| 34 |  $BA | BOEING CO | $434,022 | 0.2% | +0% | 51.8 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $423,075 | 0.2% | NEW | — |
| 36 |  $SIVR | abrdn Silver ETF Trust | $399,162 | 0.2% | +0% | — |
| 37 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $372,836 | 0.2% | +7% | — |
| 38 |  $CNX | CNX Resources Corp | $349,479 | 0.2% | +0% | 62 |
| 39 |  $MO | ALTRIA GROUP, INC. | $345,432 | 0.2% | -10% | 72.1 |
| 40 |  $DEO | DIAGEO PLC | $337,676 | 0.2% | -8% | — |
| 41 |  $CB | Chubb Ltd | $298,148 | 0.2% | +31% | — |
| 42 |  $YUMC | Yum China Holdings, Inc. | $268,925 | 0.1% | -7% | 65.2 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $254,794 | 0.1% | NEW | — |
| 44 |  $KO | COCA COLA CO | $250,880 | 0.1% | +0% | 74 |
| 45 |  $SFM | Sprouts Farmers Market, Inc. | $239,446 | 0.1% | +0% | 73.4 |
| 46 |  $GEHC | GE HealthCare Technologies Inc. | $202,400 | 0.1% | +0% | 58.2 |
| 47 |  $AUR | Aurora Innovation, Inc. | $68,200 | 0.0% | +0% | 9.8 |
New Positions (3)
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