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
- 73.8#126
Quality
$39.4M78,831 sh SPDR SERIES TRUST - ST STR PR SP1500
—Quality
$15.3M168,556 sh- 76.4#84
Quality
$14.1M48,875 sh - 79.8
Quality
$12.4M33,354 sh - 78.2
Quality
$9.9M27,808 sh - —
Quality
$9.9M232,348 sh - 65.1
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 | 73.8#126 | $39.4M | 78,831 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $15.3M | 168,556 |
 Apple Inc.$AAPL | 76.4#84 | $14.1M | 48,875 |
 MICROSOFT CORP$MSFT | 79.8 | $12.4M | 33,354 |
 Alphabet Inc.$GOOG | 78.2 | $9.9M | 27,808 |
 BROOKFIELD Corp /ON/$BN | — | $9.9M | 232,348 |
 LOEWS CORP$L | 65.1 | $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% | 73.8 |
| 2 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $15.3M | 8.3% | +2% | — |
| 3 | $AAPL | Apple Inc. | $14.1M | 7.7% | -4% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $12.4M | 6.8% | +1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $9.9M | 5.4% | -6% | 78.2 |
| 6 | $BN | BROOKFIELD Corp /ON/ | $9.9M | 5.4% | -0% | — |
| 7 | $L | LOEWS CORP | $8.8M | 4.8% | -1% | 65.1 |
| 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% | 54.3 |
| 12 |  $MKL | MARKEL GROUP INC. | $5.3M | 2.9% | +3% | 60.2 |
| 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% | 57.5 |
| 16 |  $GOOGL | Alphabet Inc. | $3.5M | 1.9% | -7% | 78.2 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 1.5% | -10% | 57.9 |
| 18 |  $MELI | MERCADOLIBRE INC | $2.0M | 1.1% | NEW | 80.2 |
| 19 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.8M | 1.0% | +7% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.9% | -7% | 79.8 |
| 21 |  $YUM | YUM BRANDS INC | $1.6M | 0.9% | -8% | 73.7 |
| 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% | 73.8 |
| 25 |  $ORCL | ORACLE CORP | $1.3M | 0.7% | -2% | 66.2 |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.7% | +3% | — |
| 27 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | -10% | 69.4 |
| 28 |  $PM | Philip Morris International Inc. | $1.2M | 0.6% | -9% | 75.9 |
| 29 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.6% | +0% | — |
| 30 |  $GEV | GE Vernova Inc. | $646,173 | 0.3% | +0% | 81.1 |
| 31 |  $AMZN | AMAZON COM INC | $580,596 | 0.3% | +8% | 68.7 |
| 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% | 61.6 |
| 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% | 68.2 |
| 39 |  $MO | ALTRIA GROUP, INC. | $345,432 | 0.2% | -10% | 67.4 |
| 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% | 61.2 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $254,794 | 0.1% | NEW | — |
| 44 |  $KO | COCA COLA CO | $250,880 | 0.1% | +0% | 69.5 |
| 45 |  $SFM | Sprouts Farmers Market, Inc. | $239,446 | 0.1% | +0% | 64.8 |
| 46 |  $GEHC | GE HealthCare Technologies Inc. | $202,400 | 0.1% | +0% | 55.7 |
| 47 |  $AUR | Aurora Innovation, Inc. | $68,200 | 0.0% | +0% | 11.8 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ervin Investment Management, LLC including:
Track Ervin Investment Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ervin Investment Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ervin Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ervin Investment Management, LLC (SEC CIK: 1907802), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ervin Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.