EI
Ervin Investment Management, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Ervin Investment Management, LLCCIK: 0001907802
Diversified strategyMomentum followerSector-focused
Total reported value
$186.2M
Reporting period: 2026-09-30 · Number of holdings: 46
Ervin Investment Management, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $186.2M and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 32.62
- Portfolio Stability
- 7.95
- Momentum
- 100
- Sector conviction
- 81.62
- Diversification
- 92
- Sizing Uniformity
- 83.23
Ervin Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.4% $4.7M
Add AAPL
-1.9% $1.8M
Trim BN
+0.2% -$1.4M
Trim GOOGL
-3.8% -$732.8K
Trim L
-0.5% -$722.9K
Trim BRK-B
-0.4% -$338.2K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.00% | -0.43% | -0.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.22% | +2.46% | +0.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.58% | +0.89% | -1.90% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.39% | +0.08% | +0.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | -0.46% | -3.80% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.56% | -0.82% | +0.19% | |
| 7 | L | Loews CORP | Stock-Financials | 4.35% | -0.44% | -0.47% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.54% | -0.23% | +0.01% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.29% | -0.01% | +1.36% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.26% | +0.08% | +0.14% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.96% | -0.03% | +0.39% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.65% | +0.02% | +1.89% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.51% | -0.37% | +0.52% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.43% | -0.27% | +0.04% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 2.28% | -0.22% | +0.56% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.12% | -1.58% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | +0.25% | -0.91% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.16% | +0.10% | +8.68% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.00% | +0.02% | +0.37% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | -4.23% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | -0.25% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.74% | -0.01% | +0.26% | |
| 23 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.73% | -0.13% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.03% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.62% | -0.12% | +0.41% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | -0.01% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.56% | -0.08% | -1.83% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -0.41% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.31% | +0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.01% | -1.35% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | -0.07% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.02% | +10.97% | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.22% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | — | +3.98% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | -0.02% | -0.42% | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | 0.17% | -0.02% | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.15% | -0.01% | — | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.14% | -0.01% | -2.13% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | -1.62% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 45 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.12% | +0.08% | +304.00% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.11% | — | — |
Portfolio Performance
Performance for Q4 2026
-0.7%
Performance Last 4 Quarters
+8.4%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +12.3%
- Beta
- +0.93
- Alpha
- +0.6%
- Max Drawdown
- -7.6%
- Annualized Perf
- +22.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.85
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.42
- Calmar
- +2.97
- Information Ratio
- -0.21
- Tracking Error
- +4.7%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.4%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.74
- Stdev Sectors
- +13.4%
- Skewness
- +0.04
- Kurtosis
- -0.17
- Upside Potential
- +5.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 46 | $186.2M | 8 | ||
| 2026 Q2 | 47 | $184.1M | 12 | ||
| 2026 Q1 | 47 | $170.8M | 11 | ||
| 2025 Q4 | 44 | $178.5M | 7 | ||
| 2025 Q3 | 42 | $174.7M | 24 | ||
| 2025 Q2 | 40 | $159.8M | 0 | ||
| 2025 Q1 | 38 | $148.2M | 0 | ||
| 2024 Q4 | 37 | $155.0M | 0 | ||
| 2024 Q3 | 39 | $155.8M | 0 | ||
| 2024 Q2 | 38 | $144.3M | 0 | ||
| 2024 Q1 | 36 | $142.7M | 0 | ||
| 2023 Q4 | 35 | $130.9M | 0 | ||
| 2023 Q3 | 35 | $119.3M | 0 | ||
| 2023 Q2 | 36 | $124.7M | 0 | ||
| 2023 Q1 | 35 | $114.6M | 0 | ||
| 2022 Q4 | 35 | $109.8M | 0 | ||
| 2022 Q3 | 33 | $100.9M | 0 | ||
| 2022 Q2 | 33 | $107.8M | 0 | ||
| 2022 Q1 | 34 | $130.7M | 0 | ||
| 2021 Q4 | 31 | $125.1M | 0 |
Holding changes this quarter
Ervin Investment Management, LLC's most significant position changes for 2026-09-30: Sold out: Sprouts Farmers Market Inc (SFM); Add: Microsoft CORP (MSFT) — shares +0.41%; Trim: Apple Inc (AAPL) — shares -1.90%; Add: Brookfield CORP (BN) — shares +0.19%; Trim: Alphabet Inc-cl A (GOOGL) — shares -3.80%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +0.41% | Add |
| 2 | AAPL | Apple Inc | +0.9% | -1.90% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.91% | Trim |
| 4 | MELI | Mercadolibre Inc | +0.1% | +8.68% | Add |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +0.67% | Add |
| 6 | SGOL | Abrdn Physical Gold Shares | +0.1% | +0.14% | Add |
| 7 | AUR | Aurora Innovation Inc | +0.1% | +304.00% | Add |
| 8 | PM | Philip Morris International | 0% | — | Unchanged |
| 9 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 10 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.89% | Add |
| 11 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.37% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -0.25% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | — | -0.41% | Trim |
| 15 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | — | -4.23% | Trim |
| 17 | KO | Coca-cola Co/the | — | -1.62% | Trim |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | — | +3.98% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 20 | SIVR | Abrdn Physical Silver Shares | — | — | Unchanged |
| 21 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +1.36% | Add |
| 24 | CB | Chubb Limited | 0% | — | Unchanged |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 26 | BAM | Brookfield Asset Mgmt-a | 0% | +0.26% | Add |
| 27 | YUMC | Yum China Holdings Inc | 0% | -2.13% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.35% | Trim |
| 29 | CNX | Cnx Resources CORP | 0% | — | Unchanged |
| 30 | MO | Altria Group Inc | 0% | -0.42% | Trim |
| 31 | BA | Boeing Co/the | 0% | +10.97% | Add |
| 32 | GM | General Motors Co | 0% | +0.39% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 34 | GEV | GE Vernova Inc | -0.1% | — | Unchanged |
| 35 | AXP | American Express Co | -0.1% | -1.83% | Trim |
| 36 | GE | General Electric | -0.1% | +0.41% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -1.58% | Trim |
| 38 | SFM | Sprouts Farmers Market Inc | -0.1% | EXIT | Sold out |
| 39 | YUM | Yum! Brands Inc | -0.1% | — | Unchanged |
| 40 | JEF | Jefferies Financial Group In | -0.2% | +0.56% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.2% | +0.01% | Add |
| 42 | ASML | ASML Holding N.V. | -0.3% | +0.04% | Add |
| 43 | MKL | Markel Group Inc | -0.4% | +0.52% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.37% | Trim |
| 45 | L | Loews CORP | -0.4% | -0.47% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.80% | Trim |
| 47 | BN | Brookfield CORP | -0.8% | +0.19% | Add |
Filing History
FAQ
What is Ervin Investment Management, LLC and what type of investor is it?
Ervin Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $186.2M, spread across 46 disclosed positions.
What are Ervin Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Ervin Investment Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $39.1M (21.0%)
2. Microsoft CORP (MSFT) — $17.2M (9.2%)
3. Apple Inc (AAPL) — $16.0M (8.6%)
4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $15.6M (8.4%)
5. Alphabet Inc-cl A (GOOGL) — $9.2M (4.9%)
What changes did Ervin Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ervin Investment Management, LLC made 33 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Sprouts Farmers Market Inc (SFM); Add: Microsoft CORP (MSFT) — shares +0.41%; Trim: Apple Inc (AAPL) — shares -1.90%; Add: Brookfield CORP (BN) — shares +0.19%; Trim: Alphabet Inc-cl A (GOOGL) — shares -3.80%
What sectors does Ervin Investment Management, LLC focus on?
Ervin Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.5%
• Financials: 28.2%
• Communication Services: 12.5%
• Consumer Discretionary: 10.1%
• Energy: 3.6%
• Consumer Staples: 2.2%
Investment Profile
Ervin Investment Management, LLC returned an annualized 22.6% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 24 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MSFT position over the past two quarters (+$4.9M, now $17.2M), while trimming YUM over the same stretch (-$318.2K, still holding $1.4M).
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Developer Access
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REST API
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npx alphasmo institutions get ervin-investment-management-llc