Ervin Investment Management
Latest statistics and disclosures from Ervin Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SPTM, AAPL, MSFT, BN, and represent 50.70% of Ervin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT, VBR, AMD, SPTM, SU, CB, SPDW, SPEM, BRK.B, JEF.
- Started 4 new stock positions in ITOT, CB, SU, AMD.
- Reduced shares in these 10 stocks: QQQ, XOM, GOOG, AAPL, GM, SGOL, GOOGL, GE, L, VTI.
- Sold out of its position in QQQ.
- Ervin Investment Management was a net buyer of stock by $3.0M.
- Ervin Investment Management has $171M in assets under management (AUM), dropping by -4.33%.
- Central Index Key (CIK): 0001907802
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Portfolio Holdings for Ervin Investment Management
Ervin Investment Management holds 47 positions in its portfolio as reported in the March 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) | 22.8 | $39M | 81k | 479.20 |
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| Spdr Series Trust State Street Spd (SPTM) | 7.7 | $13M | +2% | 166k | 79.06 |
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| Apple (AAPL) | 7.5 | $13M | 51k | 253.79 |
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| Microsoft Corporation (MSFT) | 7.2 | $12M | 33k | 370.17 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $9.4M | 233k | 40.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $8.5M | 30k | 287.56 |
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| Loews Corporation (L) | 4.9 | $8.4M | 79k | 106.74 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.8 | $6.4M | 144k | 44.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $5.9M | +12% | 27k | 217.25 |
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| General Motors Company (GM) | 3.2 | $5.4M | -2% | 73k | 74.50 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.0 | $5.2M | +4% | 114k | 45.65 |
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| Markel Corporation (MKL) | 3.0 | $5.0M | 2.6k | 1913.83 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $4.1M | +4% | 88k | 46.91 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | -4% | 22k | 169.66 |
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| Jefferies Finl Group (JEF) | 2.2 | $3.7M | +3% | 90k | 41.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $3.4M | 2.6k | 1320.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.0M | -4% | 11k | 286.86 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $1.8M | 18k | 100.66 |
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| Yum! Brands (YUM) | 1.0 | $1.7M | 11k | 155.48 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $1.5M | 33k | 44.45 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $1.4M | +8% | 13k | 112.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.4M | 2.1k | 653.21 |
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| Oracle Corporation (ORCL) | 0.8 | $1.3M | 9.1k | 147.10 |
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| Philip Morris International (PM) | 0.7 | $1.2M | 7.1k | 165.34 |
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| American Express Company (AXP) | 0.7 | $1.2M | -2% | 3.9k | 302.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.1M | NEW | 7.5k | 142.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.0M | 14k | 77.11 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.0M | -4% | 3.7k | 283.77 |
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| Advanced Micro Devices (AMD) | 0.4 | $598k | NEW | 2.9k | 203.43 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $508k | 7.1k | 71.61 |
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| Ge Vernova (GEV) | 0.3 | $480k | 550.00 | 872.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $477k | -6% | 1.5k | 320.81 |
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| Amazon (AMZN) | 0.3 | $472k | +6% | 2.3k | 208.27 |
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| Teck Resources CL B (TECK) | 0.3 | $458k | 8.9k | 51.75 |
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| Boeing Company (BA) | 0.2 | $399k | +15% | 2.0k | 199.03 |
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| Cnx Resources Corporation (CNX) | 0.2 | $397k | 10k | 38.55 |
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| Altria (MO) | 0.2 | $353k | 5.4k | 65.99 |
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| Yum China Holdings (YUMC) | 0.2 | $345k | 7.1k | 48.78 |
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| Diageo Spon Adr New (DEO) | 0.2 | $341k | 4.6k | 74.45 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $303k | +15% | 4.2k | 71.73 |
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| Suncor Energy (SU) | 0.1 | $249k | NEW | 3.8k | 66.11 |
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| Coca-Cola Company (KO) | 0.1 | $235k | 3.1k | 76.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $234k | 543.00 | 430.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $225k | 3.2k | 71.18 |
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| Chubb (CB) | 0.1 | $218k | NEW | 670.00 | 325.93 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $218k | 2.8k | 77.13 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $41k | 10k | 4.12 |
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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 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
- Ervin Investment Management 2022 Q1 restated filed April 14, 2023
- Ervin Investment Management 2022 Q2 restated filed April 14, 2023