Q2 2026 13F · SEC CIK 1907802

Ervin Investment Management, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.1M
Reported positions: 47
Top holdings a year, 3 yrs: +18.6%
Assets under management: $269.9M

Ervin Investment Management, LLC is a wealth manager that reported 47 positions worth $184.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 21.4%), Spdr Series Trust (SPTM, 8.3%), Apple Inc (AAPL, 7.7%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ervin Investment Management, LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ervin Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	21.4%	22.8%	78,831	-2.9%	$39.4M
SPTMSpdr Series Trust	8.3%	7.7%	168,556	+1.7%	$15.3M
AAPLApple Inc	7.7%	7.5%	48,875	-3.7%	$14.1M
MSFTMicrosoft Corp	6.8%	7.2%	33,354	+0.7%	$12.4M
GOOGLAlphabet Inc	5.4%	5.0%	27,808	-6.1%	$9.9M
BNBrookfield Corp	5.4%	5.5%	232,348	-0.3%	$9.9M
LLoews Corp	4.8%	4.9%	77,959	-1.0%	$8.8M
VBRVanguard Small Cap Value ETF	3.8%	3.5%	28,553	+4.3%	$6.9M
SPDWSPDR Portfolio Developed World	3.3%	3.0%	120,510	+5.6%	$6.1M
SGOLEtfs Gold Tr	3.2%	3.8%	153,105	+6.0%	$5.9M
GMGeneral Mtrs Co	3.0%	3.2%	71,315	-1.6%	$5.5M
MKLMarkel Group Inc	2.9%	3.0%	2,711	+2.9%	$5.3M
ASMLAsml Hldg NV	2.7%	2.0%	2,499	-2.2%	$5.0M
SPEMState Street Spdr Portfolio Emerging Mar	2.6%	2.4%	93,634	+5.9%	$4.8M
JEFJefferies Financial Group Inc Com	2.5%	2.2%	92,178	+2.1%	$4.6M
GOOGAlphabet Inc	1.9%	1.8%	9,796	-7.2%	$3.5M
XOMExxon Mobil Corp	1.5%	2.2%	20,052	-9.6%	$2.7M
MELIMercadolibre Inc	1.1%	New	1,152	—	$2.0M
ESGVVanguard World Fd	1.0%	0.8%	13,688	+6.7%	$1.8M
AMDAdvanced Micro Devices Inc	0.9%	0.3%	2,740	-6.8%	$1.6M
YUMYum Brands Inc	0.9%	1.0%	9,922	-7.7%	$1.6M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	1,978	-6.7%	$1.5M
BAMBrookfield Asset Management	0.8%	0.9%	30,907	-6.2%	$1.4M
GEGe Aerospace	0.7%	0.6%	3,669	+0.0%	$1.4M
ORCLOracle Corp	0.7%	0.8%	8,913	-2.2%	$1.3M
ITOTIshares Total US Stock Market ETF	0.7%	0.6%	7,671	+2.5%	$1.3M
AXPAmerican Express Co Com	0.6%	0.7%	3,488	-9.9%	$1.2M
PMPhilip Morris Intl Inc Com	0.6%	0.7%	6,509	-8.8%	$1.2M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.6%	13,539	+0.0%	$1.2M
GEVGe Vernova Inc	0.4%	0.3%	550	+0.0%	$646K
AMZNAmazon Com Inc Com	0.3%	0.3%	2,436	+7.5%	$581K
VTIVanguard Index Fds	0.3%	0.3%	1,486	+0.0%	$550K
TECKTeck Resources Ltd	0.3%	0.3%	8,695	-1.8%	$517K
BABoeing Co	0.2%	0.2%	2,005	+0.0%	$434K
VOOVanguard S&p 500 ETF	0.2%	New	616	—	$423K
SIVRAbrdn Silver ETF Trust	0.2%	0.3%	7,100	+0.0%	$399K
VSGXVanguard ESG International Stoc	0.2%	0.2%	4,528	+7.1%	$373K
CNXCnx Res Corp	0.2%	0.2%	10,300	+0.0%	$349K
MOAltria Group Inc	0.2%	0.2%	4,801	-10.3%	$345K
DEODiageo plc	0.2%	0.2%	4,201	-8.2%	$338K
CBChubb Limited Com	0.2%	0.1%	875	+30.6%	$298K
YUMCYum China Hldgs Inc	0.1%	0.2%	6,580	-7.1%	$269K
QQQInvesco Qqq Tr	0.1%	New	346	—	$255K
KOCoca Cola Co	0.1%	0.1%	3,087	+0.0%	$251K
SFMSprouts Fmrs Mkt Inc	0.1%	0.1%	2,831	+0.0%	$239K
GEHCGe Healthcare Technologies I	0.1%	0.1%	3,162	+0.0%	$202K
AURAurora Innovation Inc	0.0%	0.0%	10,000	+0.0%	$68K

What Ervin Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +17.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.1M	47
Q1 2026	$170.8M	47
Q4 2025	$178.5M	44
Q3 2025	$174.7M	42
Q2 2025	$159.8M	40
Q1 2025	$148.2M	38
Q4 2024	$155.0M	37
Q3 2024	$155.8M	39
Q2 2024	$144.3M	38
Q1 2024	$142.7M	36
Q4 2023	$130.9M	35
Q3 2023	$119.3M	35

Questions about Ervin Investment Management, LLC's portfolio

What stocks does Ervin Investment Management, LLC own?

Ervin Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 47 positions worth $184.1M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 21.4%, Spdr Series Trust (SPTM) at 8.3%, Apple Inc (AAPL) at 7.7%, Microsoft Corp (MSFT) at 6.8% and Alphabet Inc (GOOGL) at 5.4%.

What did Ervin Investment Management, LLC buy last quarter?

In Q2 2026, Ervin Investment Management, LLC added a new position in Mercadolibre Inc (MELI), a new position in Vanguard S&p 500 ETF (VOO), a new position in Invesco Qqq Tr (QQQ), Chubb Limited Com (CB) (+30.6% shares), Amazon Com Inc Com (AMZN) (+7.5% shares) and Vanguard ESG International Stoc (VSGX) (+7.1% shares), compared with its Q1 2026 filing.

What did Ervin Investment Management, LLC sell last quarter?

In Q2 2026, Ervin Investment Management, LLC sold all of iShares 0-3 Month Treasury Bon (SGOV), sold all of Suncor Energy Inc New (SU), sold all of Spdr Gold Shares (GLD), Altria Group Inc (MO) (-10.3% shares), American Express Co Com (AXP) (-9.9% shares) and Exxon Mobil Corp (XOM) (-9.6% shares), compared with its Q1 2026 filing.

How has Ervin Investment Management, LLC's portfolio performed?

A portfolio copying Ervin Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +15.5% a year against +17.1%.

When is Ervin Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ervin Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ervin Investment Management, LLC manage?

Ervin Investment Management, LLC reported $269.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.1M.