Ervin Investment Management
Latest statistics and disclosures from Ervin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, SPTM, GOOGL, and represent 52.13% of Ervin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MELI, AUR, SPTM, SPEM, SPDW, MSFT, BA, MKL, JEF, GM.
- Reduced shares in these 10 stocks: GOOGL, AAPL, SFM, BRK.B, AMD, GOOG, L, Exxon Mobil Corporation, AXP, VTI.
- Sold out of its position in SFM.
- Ervin Investment Management was a net seller of stock by $-439k.
- Ervin Investment Management has $186M in assets under management (AUM), dropping by 1.16%.
- Central Index Key (CIK): 0001907802
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Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 46 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.0 | $39M | 79k | 497.95 |
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| Microsoft Corporation (MSFT) | 9.2 | $17M | 34k | 512.90 |
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| Apple (AAPL) | 8.6 | $16M | 48k | 333.02 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 8.4 | $16M | 170k | 92.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $9.2M | -3% | 27k | 344.08 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.6 | $8.5M | 233k | 36.46 |
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| Loews Corporation (L) | 4.4 | $8.1M | 78k | 104.43 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 3.5 | $6.6M | 29k | 231.03 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.3 | $6.1M | 122k | 50.21 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.3 | $6.1M | 153k | 39.56 |
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| General Motors Company (GM) | 3.0 | $5.5M | 72k | 77.00 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.7 | $4.9M | 95k | 51.76 |
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| Markel Corporation (MKL) | 2.5 | $4.7M | 2.7k | 1712.24 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $4.5M | 2.5k | 1811.67 |
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| Jefferies Finl Group (JEF) | 2.3 | $4.2M | 93k | 45.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 9.6k | 340.74 |
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| Exxon Mobil Corporation | 1.7 | $3.2M | 20k | 162.75 |
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| MercadoLibre (MELI) | 1.2 | $2.2M | +8% | 1.3k | 1728.53 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $1.9M | 14k | 135.53 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.6M | -4% | 2.6k | 611.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.0k | 765.85 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $1.4M | 31k | 44.58 |
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| Yum! Brands (YUM) | 0.7 | $1.4M | 9.9k | 136.34 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.3M | 7.7k | 166.28 |
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| Philip Morris International (PM) | 0.7 | $1.2M | 6.5k | 190.82 |
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| Oracle Corporation (ORCL) | 0.7 | $1.2M | 8.9k | 137.30 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.2M | 3.7k | 312.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | 14k | 84.96 |
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| American Express Company (AXP) | 0.6 | $1.0M | 3.4k | 304.10 |
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| Amazon (AMZN) | 0.3 | $604k | 2.4k | 249.15 |
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| Teck Resources CL B (TECK) | 0.3 | $572k | 8.7k | 65.79 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $549k | 1.5k | 374.24 |
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| Ge Vernova (GEV) | 0.3 | $523k | 550.00 | 950.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $432k | 616.00 | 700.86 |
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| Boeing Company (BA) | 0.2 | $414k | +10% | 2.2k | 186.05 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $407k | 7.1k | 57.31 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $382k | +3% | 4.7k | 81.07 |
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| Diageo Spon Adr New (DEO) | 0.2 | $360k | 4.2k | 85.60 |
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| Altria (MO) | 0.2 | $322k | 4.8k | 67.34 |
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| Cnx Resources Corporation (CNX) | 0.2 | $321k | 10k | 31.17 |
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| Chubb (CB) | 0.2 | $285k | 875.00 | 325.25 |
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| Yum China Holdings (YUMC) | 0.1 | $265k | -2% | 6.4k | 41.10 |
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| Coca-Cola Company (KO) | 0.1 | $261k | 3.0k | 86.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $256k | 346.00 | 739.77 |
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| Aurora Innovation Class A Com (AUR) | 0.1 | $224k | +304% | 40k | 5.54 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $207k | 3.2k | 65.37 |
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Past Filings by Ervin Investment Management
SEC 13F filings are viewable for Ervin Investment Management going back to 2021
- Ervin Investment Management 2026 Q3 filed Oct. 23, 2026
- Ervin Investment Management 2026 Q2 filed July 14, 2026
- Ervin Investment Management 2026 Q1 filed April 8, 2026
- Ervin Investment Management 2025 Q4 restated filed Jan. 23, 2026
- Ervin Investment Management 2025 Q4 filed Jan. 21, 2026
- Ervin Investment Management 2025 Q3 filed Oct. 7, 2025
- Ervin Investment Management 2025 Q2 filed July 22, 2025
- Ervin Investment Management 2025 Q1 filed April 9, 2025
- Ervin Investment Management 2024 Q4 filed Jan. 16, 2025
- Ervin Investment Management 2024 Q3 filed Oct. 16, 2024
- Ervin Investment Management 2024 Q2 filed July 22, 2024
- Ervin Investment Management 2024 Q1 filed April 15, 2024
- Ervin Investment Management 2023 Q4 filed Jan. 11, 2024
- Ervin Investment Management 2023 Q3 filed Oct. 16, 2023
- Ervin Investment Management 2023 Q2 filed July 26, 2023
- Ervin Investment Management 2023 Q1 filed April 14, 2023