Ervin Investment Management, LLC — 13F Holdings & Portfolio
CIK 1907802 · latest 13F-HR filed 2026-04-08
Ervin Investment Management, LLC manages $170.8M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (22.78%), SPTM (7.67%), AAPL (7.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 14, and trimmed 16.
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.
$170.8M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-08
+4 / −1 / ↑14 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$961.7K +34.3%
- VANGUARD INDEX FDS$784.6K +15.2%
- ASML HOLDING N V$630.3K +23.0%
- ETFS GOLD TR$410.2K +6.8%
- SPDR INDEX SHS FDS$342.9K +7.0%
Top Trims
- MICROSOFT CORP-$3.7M -23.3%
- JEFFERIES FINL GROUP INC-$1.7M -31.0%
- BROOKFIELD CORP-$1.3M -11.8%
- APPLE INC-$1.1M -7.6%
- ALPHABET INC-$848.4K -9.1%
New Positions
- ISHARES TR$1.1M
- ADVANCED MICRO DEVICES INC$598.3K
- SUNCOR ENERGY INC NEW$248.5K
- CHUBB LIMITED$218.4K
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 | $38.9M | 22.78% | 81,191 | SH |
| 2 | SPDR SERIES TRUST | SPTM | 78464A805 | $13.1M | 7.67% | 165,710 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.9M | 7.54% | 50,749 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 7.18% | 33,120 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $9.4M | 5.52% | 233,124 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $8.5M | 4.99% | 29,612 | SH |
| 7 | LOEWS CORP | L | 540424108 | $8.4M | 4.92% | 78,760 | SH |
| 8 | ETFS GOLD TR | SGOL | 00326A104 | $6.4M | 3.77% | 144,420 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $5.9M | 3.48% | 27,378 | SH |
| 10 | GENERAL MTRS CO | GM | 37045V100 | $5.4M | 3.16% | 72,475 | SH |
| 11 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.2M | 3.05% | 114,088 | SH |
| 12 | MARKEL GROUP INC | MKL | 570535104 | $5.0M | 2.95% | 2,635 | SH |
| 13 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.1M | 2.43% | 88,449 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 2.20% | 22,178 | SH |
| 15 | JEFFERIES FINL GROUP INC | JEF | 47233W109 | $3.7M | 2.18% | 90,308 | SH |
| 16 | ASML HOLDING N V | ASML | N07059210 | $3.4M | 1.98% | 2,554 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.0M | 1.77% | 10,551 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $1.8M | 1.07% | 18,113 | SH |
| 19 | YUM BRANDS INC | YUM | 988498101 | $1.7M | 0.98% | 10,747 | SH |
| 20 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $1.5M | 0.86% | 32,941 | SH |
| 21 | VANGUARD WORLD FD | ESGV | 921910733 | $1.4M | 0.84% | 12,828 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.4M | 0.81% | 2,120 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.78% | 9,110 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.69% | 7,134 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.69% | 3,871 | SH |
| 26 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.62% | 7,483 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $1.0M | 0.61% | 13,539 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.61% | 3,669 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $598.3K | 0.35% | 2,941 | SH |
| 30 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $508.4K | 0.30% | 7,100 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $480.1K | 0.28% | 550 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $476.7K | 0.28% | 1,486 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $471.9K | 0.28% | 2,266 | SH |
| 34 | TECK RESOURCES LTD | TECK | 878742204 | $458.2K | 0.27% | 8,855 | SH |
| 35 | BOEING CO | BA | 097023105 | $399.1K | 0.23% | 2,005 | SH |
| 36 | CNX RES CORP | CNX | 12653C108 | $397.1K | 0.23% | 10,300 | SH |
| 37 | ALTRIA GROUP INC | MO | 02209S103 | $353.1K | 0.21% | 5,351 | SH |
| 38 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $345.4K | 0.20% | 7,080 | SH |
| 39 | DIAGEO PLC | DEO | 25243Q205 | $340.7K | 0.20% | 4,576 | SH |
| 40 | VANGUARD WORLD FD | VSGX | 921910725 | $303.3K | 0.18% | 4,228 | SH |
| 41 | SUNCOR ENERGY INC NEW | SU | 867224107 | $248.5K | 0.15% | 3,759 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $234.8K | 0.14% | 3,087 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $233.6K | 0.14% | 543 | SH |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $225.1K | 0.13% | 3,162 | SH |
| 45 | CHUBB LIMITED | CB | H1467J104 | $218.4K | 0.13% | 670 | SH |
| 46 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $218.4K | 0.13% | 2,831 | SH |
| 47 | AURORA INNOVATION INC | AUR | 051774107 | $41.2K | 0.02% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $170.8M | 47 | 0001907802-26-000003 |
| 2025-12-31 | 2026-01-23 | $178.5M | 44 | 0001907802-26-000002 |