Ervin Investment Management, LLC — 13F Holdings & Portfolio
CIK 1907802 · latest 13F-HR filed 2026-07-14
Ervin Investment Management, LLC manages $184.1M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (21.43%), SPTM (8.31%), AAPL (7.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 25, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SEATTLE, WA 98115
$184.1M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-14
+3 / −3 / ↑25 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.2M +16.8%
- ASML HLDG NV$1.6M +47.4%
- ALPHABET INC$1.4M +16.7%
- APPLE INC$1.3M +9.8%
- ADVANCED MICRO DEVICES INC$993.4K +166.0%
Top Trims
- EXXON MOBIL CORP-$1.0M -27.1%
- ETFS GOLD TR-$590.8K -9.2%
- ABRDN SILVER ETF TRUST-$109.3K -21.5%
- YUM BRANDS INC-$84.8K -5.1%
- BROOKFIELD ASSET MANAGMT LTD-$78.0K -5.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $39.4M | 21.43% | 78,831 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $15.3M | 8.31% | 168,556 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.1M | 7.68% | 48,875 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $12.4M | 6.76% | 33,354 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $9.9M | 5.40% | 27,808 | SH |
| 6 | BROOKFIELD CORP | BN | 11271J107 | $9.9M | 5.38% | 232,348 | SH |
| 7 | LOEWS CORP | L | 540424108 | $8.8M | 4.79% | 77,959 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $6.9M | 3.77% | 28,553 | SH |
| 9 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.1M | 3.30% | 120,510 | SH |
| 10 | ETFS GOLD TR | SGOL | 00326A104 | $5.9M | 3.18% | 153,105 | SH |
| 11 | GENERAL MTRS CO | GM | 37045V100 | $5.5M | 2.99% | 71,315 | SH |
| 12 | MARKEL GROUP INC | MKL | 570535104 | $5.3M | 2.88% | 2,711 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $5.0M | 2.70% | 2,499 | SH |
| 14 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.8M | 2.63% | 93,634 | SH |
| 15 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $4.6M | 2.50% | 92,178 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 1.88% | 9,796 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 1.49% | 20,052 | SH |
| 18 | MERCADOLIBRE INC | MELI | 58733R102 | $2.0M | 1.06% | 1,152 | SH |
| 19 | VANGUARD WORLD FD | ESGV | 921910733 | $1.8M | 0.98% | 13,688 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.86% | 2,740 | SH |
| 21 | YUM BRANDS INC | YUM | 988498101 | $1.6M | 0.86% | 9,922 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.5M | 0.80% | 1,978 | SH |
| 23 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $1.4M | 0.75% | 30,907 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.74% | 3,669 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.71% | 8,913 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $1.3M | 0.68% | 7,671 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.64% | 3,488 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.64% | 6,509 | SH |
| 29 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.63% | 13,539 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $646.2K | 0.35% | 550 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $580.6K | 0.32% | 2,436 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $549.9K | 0.30% | 1,486 | SH |
| 33 | TECK RESOURCES LTD | TECK | 878742204 | $517.0K | 0.28% | 8,695 | SH |
| 34 | BOEING CO | BA | 097023105 | $434.0K | 0.24% | 2,005 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $423.1K | 0.23% | 616 | SH |
| 36 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $399.2K | 0.22% | 7,100 | SH |
| 37 | VANGUARD WORLD FD | VSGX | 921910725 | $372.8K | 0.20% | 4,528 | SH |
| 38 | CNX RES CORP | CNX | 12653C108 | $349.5K | 0.19% | 10,300 | SH |
| 39 | ALTRIA GROUP INC | MO | 02209S103 | $345.4K | 0.19% | 4,801 | SH |
| 40 | DIAGEO PLC | DEO | 25243Q205 | $337.7K | 0.18% | 4,201 | SH |
| 41 | CHUBB LIMITED | CB | H1467J104 | $298.1K | 0.16% | 875 | SH |
| 42 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $268.9K | 0.15% | 6,580 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $254.8K | 0.14% | 346 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $250.9K | 0.14% | 3,087 | SH |
| 45 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $239.4K | 0.13% | 2,831 | SH |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $202.4K | 0.11% | 3,162 | SH |
| 47 | AURORA INNOVATION INC | AUR | 051774107 | $68.2K | 0.04% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $184.1M | 47 | 0001907802-26-000005 |
| 2026-03-31 | 2026-04-08 | $170.8M | 47 | 0001907802-26-000003 |
| 2025-12-31 | 2026-01-23 | $178.5M | 44 | 0001907802-26-000002 |