Ervin Investment Management, LLC

CIK 1907802 · View on SEC EDGAR ↗

Portfolio value: $184.1M
Positions: 47
As of: June 30, 2026

Portfolio value QoQ: +7.8% 13F does not disclose cash

Top 10 holdings weight: 70.00%
Top 25 holdings weight: 93.85%
Positions above 1%: 18
Effective number of positions: 12.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.65% Est. buys $4,710,114 · sells $6,370,644

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.4% still held

New positions: 3
Increased: 13
Decreased: 20
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

18.8%

Financial Services

9.3%

Financials

7.8%

Communication Services

7.3%

Consumer Discretionary

4.0%

Energy

1.7%

Retail

1.5%

Industrials

1.3%

Consumer Staples

1.1%

Materials

0.3%

Health Care

0.1%

Other/Unmapped

46.8%

Full portfolio 47 positions

					Streak
BRKB	$39,446,171	21.43%	78,831	$539,681	Down ×1
SPTM	$15,303,155	8.31%	168,556	$2,202,161	Up ×3
AAPL Apple Inc. - Common Stock	$14,142,559	7.68%	48,875	$1,263,067	Down ×6
MSFT Microsoft Corporation - Common Stock	$12,441,830	6.76%	33,354	$181,929	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$9,937,725	5.40%	27,808	$1,422,557	Down ×5
BN Brookfield Corporation Class A Limited Voting Shares	$9,895,706	5.38%	232,348	$461,161	Down ×1
L Loews Corporation Common Stock	$8,825,775	4.79%	77,959	$418,899	Down ×5
VBR	$6,938,093	3.77%	28,553	$990,222	Up ×4
SPDW	$6,072,481	3.30%	120,510	$864,357	Up ×6
SGOL	$5,853,204	3.18%	153,105	$-590,816	Up ×1
GM General Motors Company Common Stock	$5,496,960	2.99%	71,315	$97,572	Down ×3
MKL Markel Group Inc. Common Stock	$5,293,958	2.88%	2,711	$251,023	Up ×4
ASML ASML Holding N.V. - New York Registry Shares	$4,971,611	2.70%	2,499	$1,598,211	Down ×2
SPEM	$4,848,355	2.63%	93,634	$699,197	Up ×6
JEF Jefferies Financial Group Inc. Common Stock	$4,607,056	2.50%	92,178	$880,045	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$3,461,221	1.88%	9,796	$434,561	Down ×6
XOM Exxon Mobil Corporation Common Stock	$2,741,509	1.49%	20,052	$-1,021,210	Down ×6
MELI MercadoLibre, Inc. - Common Stock	$1,955,393	1.06%	1,152		Up ×1
ESGV	$1,810,101	0.98%	13,688	$369,901	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$1,591,693	0.86%	2,740	$993,405	Down ×1
YUM Yum! Brands, Inc.	$1,586,131	0.86%	9,922	$-84,813	Down ×1
IVV	$1,481,304	0.80%	1,978	$96,500	Down ×6
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$1,386,179	0.75%	30,907	$-78,048	Down ×3
GE GE Aerospace Common Stock	$1,371,215	0.74%	3,669	$330,063
ORCL Oracle Corporation Common Stock	$1,306,200	0.71%	8,913	$-33,921	Down ×1
ITOT	$1,260,115	0.68%	7,671	$194,311	Up ×1
AXP American Express Company Common Stock	$1,179,816	0.64%	3,488	$8,818	Down ×4
PM Philip Morris International Inc Common Stock	$1,177,543	0.64%	6,509	$-1,993	Down ×2
VXUS Vanguard Total International Stock ETF	$1,157,449	0.63%	13,539	$113,457
GEV GE Vernova Inc. Common Stock	$646,173	0.35%	550	$166,078
AMZN Amazon.com, Inc. - Common Stock	$580,596	0.32%	2,436	$108,656	Up ×4
VTI	$549,879	0.30%	1,486	$73,155
TECK Teck Resources Ltd Ordinary Shares	$517,005	0.28%	8,695	$58,759	Down ×1
BA Boeing Company (The) Common Stock	$434,022	0.24%	2,005	$34,967
VOO	$423,075	0.23%	616		Up ×1
SIVR	$399,162	0.22%	7,100	$-109,269
VSGX	$372,836	0.20%	4,528	$69,562	Up ×2
CNX CNX Resources Corporation Common Stock	$349,479	0.19%	10,300	$-47,586
MO Altria Group, Inc.	$345,432	0.19%	4,801	$-7,680	Down ×1
DEO Diageo plc Common Stock	$337,676	0.18%	4,201	$-3,007	Down ×1
CB Chubb Limited Common Stock	$298,148	0.16%	875	$79,775	Up ×1
YUMC Yum China Holdings, Inc. Common Stock	$268,925	0.15%	6,580	$-76,437	Down ×1
QQQ Invesco QQQ Trust, Series 1	$254,794	0.14%	346
KO Coca-Cola Company (The) Common Stock	$250,880	0.14%	3,087	$16,114
SFM Sprouts Farmers Market, Inc. - Common Stock	$239,446	0.13%	2,831	$21,091
GEHC GE HealthCare Technologies Inc. - Common Stock	$202,400	0.11%	3,162	$-22,671
AUR Aurora Innovation, Inc. - Class A Common Stock	$68,200	0.04%	10,000	$27,000
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPTM	$15,303,155	8.31%	up ×3
VBR	$6,938,093	3.77%	up ×4
SPDW	$6,072,481	3.30%	up ×6
MKL	$5,293,958	2.88%	up ×4
SPEM	$4,848,355	2.63%	up ×6
JEF	$4,607,056	2.50%	up ×3
AMZN	$580,596	0.32%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MELI	$1,955,393	1,152	1.06%
VOO	$423,075	616	0.23%
QQQ	$254,794	346	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPTM	Bought more	+3K	+$2.2M
ASML	Trimmed	-55	+$1.6M
GOOGL	Trimmed	-2K	+$1.4M
AAPL	Trimmed	-2K	+$1.3M
XOM	Trimmed	-2K	-$1.0M
AMD	Trimmed	-201	+$993K
VBR	Bought more	+1K	+$990K
JEF	Bought more	+2K	+$880K
SPDW	Bought more	+6K	+$864K
SPEM	Bought more	+5K	+$699K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SGOV	June 30, 2026	18,113	$1,823,255	0.0%
ITOT	Dec. 31, 2025	7,483	$1,089,899	No longer tracked
SU	June 30, 2026	3,759	$248,507	27.1%
GLD	June 30, 2026	543	$233,644	No longer tracked
QQQ	March 31, 2026	346	$212,551
XIFR	June 30, 2025	10,749	$102,116	38.2%
BEP	June 30, 2025	1,642	$36,382	29.9%