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CIK: 0001907802
Total reported value
$186.2M
$186.2M
47 檔
49.0%
At the close of Q2 2026, Ervin Investment Management, LLC disclosed equity holdings valued at approximately $186.2M, spread across 47 reported holdings.
In Q2 2026, Ervin Investment Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.43% | -0.43% | -2.91% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.31% | +0.08% | +1.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.68% | +0.89% | -3.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | +2.46% | +0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | -0.46% | -6.09% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 5.38% | -0.82% | -0.33% | |
| 7 | L | Loews CORP | Stock-Financials | 4.79% | -0.44% | -1.02% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.77% | -0.23% | +4.29% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.30% | -0.01% | +5.63% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.18% | +0.08% | +6.01% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.99% | -0.03% | -1.60% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 2.88% | -0.37% | +2.88% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.70% | -0.27% | -2.15% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.63% | +0.02% | +5.86% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 2.50% | -0.22% | +2.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.12% | -7.16% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.25% | -9.59% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.06% | +0.10% | — | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.98% | +0.02% | +6.70% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | -6.83% | |
| 21 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.86% | -0.13% | -7.68% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | -6.70% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.75% | -0.01% | -6.17% | |
| 24 | GE | General Electric | Stock-Industrials | 0.74% | -0.12% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | -2.16% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | — | +2.51% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.64% | -0.08% | -9.89% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | +0.03% | -8.76% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | -0.01% | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | -0.07% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | +7.50% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.01% | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.28% | +0.03% | -1.81% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.24% | -0.02% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.22% | — | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | — | +7.10% | |
| 38 | CNX | Cnx Resources CORP | Stock-Energy | 0.19% | -0.02% | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.02% | -10.28% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | +0.01% | -8.19% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.16% | -0.01% | +30.60% | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.15% | -0.01% | -7.06% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.13% | -0.13% | EXIT | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.11% | — | — | |
| 47 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.04% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.1% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +0.7% | -2.15% | Trim |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.6% | +1.72% | Add |
| 4 | AMD | Advanced Micro Devices | +0.5% | -6.83% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.09% | Trim |
| 6 | JEF | Jefferies Financial Group In | +0.3% | +2.07% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.3% | +4.29% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +5.63% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +5.86% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -3.69% | Trim |
| 12 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +6.70% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 14 | GE | General Electric | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -7.16% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.51% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +7.50% | Add |
| 19 | CB | Chubb Limited | 0% | +30.60% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +7.10% | Add |
| 23 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 24 | TECK | Teck Resources Ltd-cls B | 0% | -1.81% | Trim |
| 25 | BA | Boeing Co/the | 0% | — | Unchanged |
| 26 | SFM | Sprouts Farmers Market Inc | — | — | Unchanged |
| 27 | KO | Coca-cola Co/the | — | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | -6.70% | Trim |
| 29 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 30 | MO | Altria Group Inc | 0% | -10.28% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | -8.19% | Trim |
| 32 | CNX | Cnx Resources CORP | 0% | — | Unchanged |
| 33 | YUMC | Yum China Holdings Inc | -0.1% | -7.06% | Trim |
| 34 | AXP | American Express Co | -0.1% | -9.89% | Trim |
| 35 | PM | Philip Morris International | -0.1% | -8.76% | Trim |
| 36 | MKL | Markel Group Inc | -0.1% | +2.88% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | -2.16% | Trim |
| 38 | SIVR | Abrdn Physical Silver Shares | -0.1% | — | Unchanged |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.1% | -6.17% | Trim |
| 40 | YUM | Yum! Brands Inc | -0.1% | -7.68% | Trim |
| 41 | L | Loews CORP | -0.1% | -1.02% | Trim |
| 42 | BN | Brookfield CORP | -0.1% | -0.33% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 44 | SU | Suncor Energy Inc | -0.2% | EXIT | Sold out |
| 45 | GM | General Motors Co | -0.2% | -1.60% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | +0.71% | Add |
| 47 | SGOL | Abrdn Physical Gold Shares | -0.6% | +6.01% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.7% | -9.59% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -2.91% | Trim |
According to official SEC Form 13F filings, Ervin Investment Management, LLC reported a total U.S. public equity portfolio value of $186.2M across 47 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SPTM, AAPL) accounted for 49.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
MELI
市值: $2.0M
Top Position Liquidated / Trimmed
SGOV
前期市值: $1.8M
During Q2 2026, Ervin Investment Management, LLC's top holdings by market value included BRK-B (21.4%)、SPTM (8.3%)、AAPL (7.7%). The largest single position, BRK-B, represented 21.4% of total portfolio value.
In Q2 2026, Ervin Investment Management, LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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