CIK: 0001907802
Total reported value
$184.1M
Reporting period: 2026-06-30 · Number of holdings: 47
Ervin Investment Management, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.1M and a quarterly turnover rate of 12.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Ervin Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 47 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 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 53% 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.
Trim BRK-B
-2.9% $539.7K
Sold out SGOV
New buy MELI
Add ASML
-2.2% $1.6M
Trim XOM
-9.6% -$1.0M
Add SPTM
+1.7% $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 21.43% | -1.35% | -2.91% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.31% | +0.64% | +1.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.68% | +0.14% | -3.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.42% | +0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.41% | -6.09% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 5.38% | -0.14% | -0.33% | |
| 7 | L | Loews CORP | Stock-Financials | 4.79% | -0.13% | -1.02% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.77% | +0.29% | +4.29% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.30% | +0.25% | +5.63% | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.18% | -0.59% | +6.01% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 2.99% | -0.17% | -1.60% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.88% | -0.07% | +2.88% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.70% | +0.72% | -2.15% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.63% | +0.20% | +5.86% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 2.50% | +0.32% | +2.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.11% | -7.16% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.71% | -9.59% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.06% | +1.06% | NEW | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.98% | +0.14% | +6.70% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.51% | -6.83% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.86% | -0.12% | -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% | -0.11% | -6.17% | |
| 24 | GE | General Electric | Stock-Industrials | 0.74% | +0.13% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.07% | -2.16% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.06% | +2.51% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.64% | -0.05% | -9.89% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.05% | -8.76% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | +0.02% | — | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.35% | +0.07% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.04% | +7.50% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.02% | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.28% | +0.01% | -1.81% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.24% | +0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.23% | NEW | |
| 36 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.22% | -0.08% | — | |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.20% | +0.02% | +7.10% | |
| 38 | CNX | Cnx Resources CORP | Stock-Energy | 0.19% | -0.04% | — | |
| 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% | -0.02% | -8.19% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.16% | +0.03% | +30.60% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.15% | -0.05% | -7.06% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.14% | NEW | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.11% | -0.02% | — | |
| 47 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.04% | +0.02% | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+7%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 47 | $184.1M | 12 | |
| 2026-03-31 | 47 | $170.8M | 11 | |
| 2025-12-31 | 44 | $178.5M | 7 | |
| 2025-09-30 | 42 | $174.7M | 24 | |
| 2025-06-30 | 40 | $159.8M | 0 | |
| 2025-03-31 | 38 | $148.2M | 0 | |
| 2024-12-31 | 37 | $155.0M | 0 | |
| 2024-09-30 | 39 | $155.8M | 0 | |
| 2024-06-30 | 38 | $144.3M | 0 | |
| 2024-03-31 | 36 | $142.7M | 0 | |
| 2023-12-31 | 35 | $130.9M | 0 | |
| 2023-09-30 | 35 | $119.3M | 0 | |
| 2023-06-30 | 36 | $124.7M | 0 | |
| 2023-03-31 | 35 | $114.6M | 0 | |
| 2022-12-31 | 35 | $109.8M | 0 | |
| 2022-09-30 | 33 | $100.9M | 0 | |
| 2022-06-30 | 33 | $107.8M | 0 | |
| 2022-03-31 | 34 | $130.7M | 0 | |
| 2021-12-31 | 31 | $125.1M | 0 |
Ervin Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Mercadolibre INC (MELI); Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Vanguard S&p 500 ETF (VOO); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Suncor Energy INC (SU).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-04-14 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-04-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-04-14 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001999208
Total reported value
$184.1M
37 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002135840
Total reported value
$184.1M
68 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002055142
Total reported value
$184.1M
58 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000894309
Total reported value
$169.2M
161 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC
CIK 0001078246
Total reported value
$544.1M
97 stks
2026-03-31
4 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0001105909
Total reported value
$207.5M
178 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC