Ervin Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Ervin Investment Management, Llc disclosed 47 stock positions valued at approximately $184.08M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $184.08M
Holdings by Sector
Ervin Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 21.43% | 78,831 | -2,360 | -2.91% | $39,446,171 |
| SPDR SERIES TRUST | SPTM | Other | 8.31% | 168,556 | +2,846 | +1.72% | $15,303,155 |
| APPLE INC | AAPL | Technology | 7.68% | 48,875 | -1,874 | -3.69% | $14,142,559 |
| MICROSOFT CORP | MSFT | Technology | 6.76% | 33,354 | +234 | +0.71% | $12,441,830 |
| ALPHABET INC | GOOGL | Communication Services | 5.40% | 27,808 | -1,804 | -6.09% | $9,937,725 |
| BROOKFIELD CORP | BN | Financial Services | 5.38% | 232,348 | -776 | -0.33% | $9,895,706 |
| LOEWS CORP | L | Financial Services | 4.79% | 77,959 | -801 | -1.02% | $8,825,775 |
| VANGUARD INDEX FDS | VBR | Other | 3.77% | 28,553 | +1,175 | +4.29% | $6,938,093 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.30% | 120,510 | +6,422 | +5.63% | $6,072,481 |
| ETFS GOLD TR | SGOL | Other | 3.18% | 153,105 | +8,685 | +6.01% | $5,853,204 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 2.99% | 71,315 | -1,160 | -1.60% | $5,496,960 |
| MARKEL GROUP INC | MKL | Financial Services | 2.88% | 2,711 | +76 | +2.88% | $5,293,958 |
| ASML HLDG NV | ASML | Other | 2.70% | 2,499 | -55 | -2.15% | $4,971,611 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.63% | 93,634 | +5,185 | +5.86% | $4,848,355 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 2.50% | 92,178 | +1,870 | +2.07% | $4,607,056 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 9,796 | -755 | -7.16% | $3,461,221 |
| EXXON MOBIL CORP | XOM | Energy | 1.49% | 20,052 | -2,126 | -9.59% | $2,741,509 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.06% | 1,152 | +1,152 | +100.00% | $1,955,393 |
| VANGUARD WORLD FD | ESGV | Other | 0.98% | 13,688 | +860 | +6.70% | $1,810,101 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 2,740 | -201 | -6.83% | $1,591,693 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.86% | 9,922 | -825 | -7.68% | $1,586,131 |
| ISHARES TR | IVV | Other | 0.80% | 1,978 | -142 | -6.70% | $1,481,304 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.75% | 30,907 | -2,034 | -6.17% | $1,386,179 |
| GE AEROSPACE | GE | Industrials | 0.74% | 3,669 | - | - | $1,371,215 |
| ORACLE CORP | ORCL | Technology | 0.71% | 8,913 | -197 | -2.16% | $1,306,200 |
| ISHARES TR | ITOT | Other | 0.68% | 7,671 | +188 | +2.51% | $1,260,115 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.64% | 3,488 | -383 | -9.89% | $1,179,816 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.64% | 6,509 | -625 | -8.76% | $1,177,543 |
| VANGUARD STAR FDS | VXUS | Other | 0.63% | 13,539 | - | - | $1,157,449 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 550 | - | - | $646,173 |
Showing 30 of 47 holdings in the latest reporting period.