Ervin Investment Management, LLC
Sector Allocation
- Financials35.1%$65.3M
- Technology28.6%$53.2M
- Other21.9%$40.7M
- Consumer Discretionary5.3%$9.9M
- Real Estate4.6%$8.5M
- Energy1.9%$3.6M
- Consumer Staples1.2%$2.2M
- Industrials1.1%$2.1M
- Materials0.3%$572,044
- Healthcare0.1%$206,700
AUM History
13fpro.ai/research/fund/ervin-investment-management-llc-1907802
Conviction and streaks
Concentrating · top 10 = 71.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$39.1MMSFT
$17.2MAAPL
$16.0M- SPDR$15.6M
GOOGL
$9.2MBN
$8.5ML
$8.1M- VANGUARD$6.6M
- SPDR$6.1M
SGOL
$6.1MGM
$5.5M- SPDR$4.9M
MKL
$4.7MASML
$4.5MJEF
$4.2MGOOG
$3.3MXOM.R34088
$3.2MMELI
$2.2M- VANGUARD$1.9M
AMD
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ervin-investment-management-llc-1907802
Ervin Investment Management, LLC 13F holdings — Q3 2026
$186.2M portfolio (+1.2% QoQ) · 46 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
$39.1M
21.0% of stocks
-0.4%This quarter—Since filed3+ qtrsHeld$17.2M
9.2% of stocks
+0.4%This quarter+1.5%Since filed3+ qtrsHeld$16.0M
8.6% of stocks
-2%This quarter-1.1%Since filed3+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR PR SP1500
$15.6M
8.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
4.9% of stocks
-4%This quarter-1.0%Since filed3+ qtrsHeld$8.5M
4.6% of stocks
+0.2%This quarter-0.1%Since filed3+ qtrsHeld$8.1M
4.3% of stocks
-0.5%This quarter-0.5%Since filed3+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR SML CP V
$6.6M
3.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR INDEX SHS FDS - ST STR PO EX ETF
$6.1M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
3.3% of stocks
+0.1%This quarter+0.3%Since filed3+ qtrsHeld
All holdings — Ervin Investment Management, LLC (Q3 2026)
46 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | General Motors Co | Consumer Discretionary | $5.5M | 3.0% | 72K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $4.9M | 2.6% | 95K | +2% | — | — | 13F |
| 13 | MARKEL GROUP INC. | Financials | $4.7M | 2.5% | 2,725 | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $4.5M | 2.4% | 2,500 | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Jefferies Financial Group Inc. | Financials | $4.2M | 2.3% | 93K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $3.3M | 1.8% | 9,641 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $3.2M | 1.7% | 20K | -0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MERCADOLIBRE INC | Consumer Discretionary | $2.2M | 1.2% | 1,252 | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $1.9M | 1.0% | 14K | +0.4% | — | — | 13F |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.9% | 2,624 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.5M | 0.8% | 1,973 | -0.3% | — | — | 13F |
| 22 | Brookfield Asset Management Ltd. | Financials | $1.4M | 0.7% | 31K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | YUM BRANDS INC | Consumer Discretionary | $1.4M | 0.7% | 9,922 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $1.3M | 0.7% | 7,671 | — | — | — | 13F |
| 25 | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.7% | 6,509 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.7% | 8,913 | — | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.6% | 3,684 | +0.4% | |||
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.6% | 14K | — | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.6% | 3,424 | -2% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $604K | 0.3% | 2,426 | -0.4% | |||
| 31 | $TECK | TECK RESOURCES LTD | Materials | $572K | 0.3% | 8,695 | — | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $549K | 0.3% | 1,466 | -1% | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $523K | 0.3% | 550 | — | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $432K | 0.2% | 616 | — | |||
| 35 | $BA | BOEING CO | Industrials | $414K | 0.2% | 2,225 | +11% | |||
| 36 | $SIVR | abrdn Silver ETF Trust | Financials | $407K | 0.2% | 7,100 | — | |||
| 37 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $382K | 0.2% | 4,708 | +4% | |||
| 38 | $DEO | DIAGEO PLC | Consumer Staples | $360K | 0.2% | 4,201 | — | |||
| 39 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $322K | 0.2% | 4,781 | -0.4% | |||
| 40 | $CNX | CNX Resources Corp | Energy | $321K | 0.2% | 10K | — | |||
| 41 | $CB | Chubb Ltd | Financials | $285K | 0.1% | 875 | — | |||
| 42 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $265K | 0.1% | 6,440 | -2% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $261K | 0.1% | 3,037 | -2% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $256K | 0.1% | 346 | — | |||
| 45 | $AUR | Aurora Innovation, Inc. | Technology | $224K | 0.1% | 40K | +304% | |||
| 46 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $207K | 0.1% | 3,162 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 18 added to, 14 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (18)
now $2.2M · held 2 qtrs, 2 adds in a row
$AURAurora Innovation, Inc.+304%
now $224K · held 3+ qtrs
- SPDR SERIES TRUST - ST STR PR SP1500+0.7%
now $15.6M
- SPDR INDEX SHS FDS - ST PORT MARK ETF+2%
now $4.9M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+1%
now $6.1M
now $17.2M · held 3+ qtrs
+12 more in the Excel export
Trimmed (14)
now $9.2M · held 3+ qtrs, 2 trims in a row
now $16.0M · held 3+ qtrs, 2 trims in a row
now $39.1M · held 3+ qtrs
now $1.6M · held 3+ qtrs, 2 trims in a row
now $3.3M · held 3+ qtrs, 2 trims in a row
now $8.1M · held 3+ qtrs
+8 more in the Excel export
Sold out (1)
$SFMSprouts Farmers Market, Inc.was $239K
held 9+ qtrs
Holdings by quarter
Every 13F Ervin Investment Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ervin Investment Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ervin Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ervin Investment Management, LLC disclosed 46 positions worth $186.2M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 21.0% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SFM. The portfolio is most concentrated in Financials (35.1% of disclosed assets). All figures are sourced directly from Ervin Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1907802.
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