Ervin Investment Management, Llc Portfolio Stock Holdings
Ervin Investment Management, Llc disclosed 47 stock positions valued at approximately $184.1 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $184.1M
Holdings by Sector
Ervin Investment Management, Llc Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 2,436 | +170 | +7.50% | $580,596 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 1,486 | - | - | $549,879 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.28% | 8,695 | -160 | -1.81% | $517,005 |
| BOEING CO | BA | Industrials | 0.24% | 2,005 | - | - | $434,022 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 616 | +616 | +100.00% | $423,075 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.22% | 7,100 | - | - | $399,162 |
| VANGUARD WORLD FD | VSGX | Other | 0.20% | 4,528 | +300 | +7.10% | $372,836 |
| CNX RES CORP | CNX | Energy | 0.19% | 10,300 | - | - | $349,479 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 4,801 | -550 | -10.28% | $345,432 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.18% | 4,201 | -375 | -8.19% | $337,676 |
| CHUBB LIMITED | CB | Financial Services | 0.16% | 875 | +205 | +30.60% | $298,148 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.15% | 6,580 | -500 | -7.06% | $268,925 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 346 | -2,741 | -88.79% | $254,794 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,087 | - | - | $250,880 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.13% | 2,831 | - | - | $239,446 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.11% | 3,162 | - | - | $202,400 |
| AURORA INNOVATION INC | AUR | Technology | 0.04% | 10,000 | - | - | $68,200 |