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, GOOGL, and represent 49.58% of Ervin Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MELI, VOO, SGOL, SPDW, VBR, SPEM, SPTM, QQQ, MKL, ESGV.
- Started 3 new stock positions in MELI, QQQ, VOO.
- Reduced shares in these 10 stocks: SGOV, BRK.B, GOOGL, AAPL, XOM, GOOG, SU, , YUM, AXP.
- Sold out of its positions in SGOV, GLD, SU.
- Ervin Investment Management was a net seller of stock by $-1.7M.
- Ervin Investment Management has $184M in assets under management (AUM), dropping by 7.80%.
- 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 June 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) | 21.4 | $39M | -2% | 79k | 500.39 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 8.3 | $15M | 169k | 90.79 |
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| Apple (AAPL) | 7.7 | $14M | -3% | 49k | 289.36 |
|
| Microsoft Corporation (MSFT) | 6.8 | $12M | 33k | 373.02 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $9.9M | -6% | 28k | 357.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $9.9M | 232k | 42.59 |
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| Loews Corporation (L) | 4.8 | $8.8M | 78k | 113.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.8 | $6.9M | +4% | 29k | 242.99 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 3.3 | $6.1M | +5% | 121k | 50.39 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.2 | $5.9M | +6% | 153k | 38.23 |
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| General Motors Company (GM) | 3.0 | $5.5M | 71k | 77.08 |
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| Markel Corporation (MKL) | 2.9 | $5.3M | +2% | 2.7k | 1952.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $5.0M | -2% | 2.5k | 1989.44 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 2.6 | $4.8M | +5% | 94k | 51.78 |
|
| Jefferies Finl Group (JEF) | 2.5 | $4.6M | +2% | 92k | 49.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.5M | -7% | 9.8k | 353.33 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | -9% | 20k | 136.72 |
|
| MercadoLibre (MELI) | 1.1 | $2.0M | NEW | 1.2k | 1697.39 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $1.8M | +6% | 14k | 132.24 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.6M | -6% | 2.7k | 580.91 |
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| Yum! Brands (YUM) | 0.9 | $1.6M | -7% | 9.9k | 159.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | -6% | 2.0k | 748.89 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $1.4M | -6% | 31k | 44.85 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.4M | 3.7k | 373.73 |
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| Oracle Corporation (ORCL) | 0.7 | $1.3M | -2% | 8.9k | 146.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.3M | +2% | 7.7k | 164.27 |
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| American Express Company (AXP) | 0.6 | $1.2M | -9% | 3.5k | 338.25 |
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| Philip Morris International (PM) | 0.6 | $1.2M | -8% | 6.5k | 180.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | 14k | 85.49 |
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| Ge Vernova (GEV) | 0.4 | $646k | 550.00 | 1174.86 |
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| Amazon (AMZN) | 0.3 | $581k | +7% | 2.4k | 238.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $550k | 1.5k | 370.04 |
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| Teck Resources CL B (TECK) | 0.3 | $517k | 8.7k | 59.46 |
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| Boeing Company (BA) | 0.2 | $434k | 2.0k | 216.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $423k | NEW | 616.00 | 686.81 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $399k | 7.1k | 56.22 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $373k | +7% | 4.5k | 82.34 |
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| Cnx Resources Corporation (CNX) | 0.2 | $350k | 10k | 33.93 |
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| Altria (MO) | 0.2 | $345k | -10% | 4.8k | 71.95 |
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| Diageo Spon Adr New (DEO) | 0.2 | $338k | -8% | 4.2k | 80.38 |
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| Chubb (CB) | 0.2 | $298k | +30% | 875.00 | 340.74 |
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| Yum China Holdings (YUMC) | 0.1 | $269k | -7% | 6.6k | 40.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $255k | NEW | 346.00 | 736.40 |
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| Coca-Cola Company (KO) | 0.1 | $251k | 3.1k | 81.27 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $239k | 2.8k | 84.58 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $202k | 3.2k | 64.01 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $68k | 10k | 6.82 |
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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 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
- Ervin Investment Management 2022 Q1 restated filed April 14, 2023