Ervin Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Ervin Investment Management, LLC reported 47 stock positions worth $184.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 21.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.3%) and Apple (AAPL, 7.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 13 and reduced 20. The biggest buy was a new position in MercadoLibre (MELI) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001907802
- Portfolio Value
- $184.1M (Q2 2026)
- SEC Filing
- 0001907802-26-000005 ↗ filed Jul 14, 2026
Holdings Value
Holdings 47 stocks · $184.1M
| BRK.B Berkshire Hathaway Inc. Class B | 21.43% | 78,831 | $39.4M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.31% | 168,556 | $15.3M | Add +1.7% |
| AAPL Apple Inc. | 7.68% | 48,875 | $14.1M | Reduce -3.7% |
| MSFT Microsoft Corp. | 6.76% | 33,354 | $12.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 5.40% | 27,808 | $9.9M | Reduce -6.1% |
| BN Brookfield Corp. | 5.38% | 232,348 | $9.9M | Reduce -0.3% |
| L Loews Corp. | 4.79% | 77,959 | $8.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.77% | 28,553 | $6.9M | Add +4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.30% | 120,510 | $6.1M | Add +5.6% |
| SGOL Abrdn Physical Gold Shares | 3.18% | 153,105 | $5.9M | Add +6.0% |
| GM General Motors Co. | 2.99% | 71,315 | $5.5M | Reduce -1.6% |
| MKL Markel Group Inc. | 2.88% | 2,711 | $5.3M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.70% | 2,499 | $5.0M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 2.63% | 93,634 | $4.8M | Add +5.9% |
| JEF Jefferies Financial Group Inc. | 2.50% | 92,178 | $4.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.88% | 9,796 | $3.5M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 1.49% | 20,052 | $2.7M | Reduce -9.6% |
| MELI MercadoLibre Inc. | 1.06% | 1,152 | $2.0M | New |
| ESGV Vanguard ESG US Stock ETF | 0.98% | 13,688 | $1.8M | Add +6.7% |
| AMD Advanced Micro Devices | 0.86% | 2,740 | $1.6M | Reduce -6.8% |
| YUM Yum! Brands Inc. | 0.86% | 9,922 | $1.6M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.80% | 1,978 | $1.5M | Reduce -6.7% |
| BAM Brookfield Asset Mgmt-A | 0.75% | 30,907 | $1.4M | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 3,669 | $1.4M | No change |
| ORCL Oracle Corp. | 0.71% | 8,913 | $1.3M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 7,671 | $1.3M | Add +2.5% |
| AXP American Express Co. | 0.64% | 3,488 | $1.2M | Reduce -9.9% |
| PM Philip Morris International | 0.64% | 6,509 | $1.2M | Reduce -8.8% |
| VXUS Vanguard Total Intl Stock | 0.63% | 13,539 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.35% | 550 | $646K | No change |
| AMZN Amazon.com Inc. | 0.32% | 2,436 | $581K | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,486 | $550K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.28% | 8,695 | $517K | Reduce -1.8% |
| BA The Boeing Co. | 0.24% | 2,005 | $434K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 616 | $423K | New |
| SIVR Abrdn Physical Silver Shares | 0.22% | 7,100 | $399K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 4,528 | $373K | Add +7.1% |
| CNX CNX Resources Corp. | 0.19% | 10,300 | $349K | No change |
| MO Altria Group Inc. | 0.19% | 4,801 | $345K | Reduce -10.3% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 4,201 | $338K | Reduce -8.2% |
| CB Chubb Ltd. | 0.16% | 875 | $298K | Add +30.6% |
| YUMC Yum China Holdings Inc. | 0.15% | 6,580 | $269K | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 346 | $255K | New |
| KO The Coca-Cola Co. | 0.14% | 3,087 | $251K | No change |
| SFM Sprouts Farmers Market Inc. | 0.13% | 2,831 | $239K | No change |
| GEHC GE Healthcare Technology | 0.11% | 3,162 | $202K | No change |
| AUR Aurora Innovation Inc. | 0.04% | 10,000 | $68K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 21.43% | −1.36 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.07 |
| XOM Exxon Mobil Corp. | Reduce -9.6% | 1.49% | −0.71 |
| GM General Motors Co. | Reduce -1.6% | 2.99% | −0.18 |
| BN Brookfield Corp. | Reduce -0.3% | 5.38% | −0.15 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.14 |
| L Loews Corp. | Reduce -1.0% | 4.79% | −0.13 |
| YUM Yum! Brands Inc. | Reduce -7.7% | 0.86% | −0.12 |
| BAM Brookfield Asset Mgmt-A | Reduce -6.2% | 0.75% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.71% | −0.08 |
| YUMC Yum China Holdings Inc. | Reduce -7.1% | 0.15% | −0.06 |
| PM Philip Morris International | Reduce -8.8% | 0.64% | −0.05 |
| AXP American Express Co. | Reduce -9.9% | 0.64% | −0.04 |
| MO Altria Group Inc. | Reduce -10.3% | 0.19% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.2% | 0.18% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.80% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.8% | 0.28% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 1.88% | +0.11 |
| AAPL Apple Inc. | Reduce -3.7% | 7.68% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 5.40% | +0.41 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.86% | +0.51 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.1% | 2.70% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| MELI MercadoLibre Inc. | New | 1.06% | +1.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.7% | 8.31% | +0.64 |
| JEF Jefferies Financial Group Inc. | Add +2.1% | 2.50% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.3% | 3.77% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.6% | 3.30% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.23% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +5.9% | 2.63% | +0.20 |
| ESGV Vanguard ESG US Stock ETF | Add +6.7% | 0.98% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +2.5% | 0.68% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.32% | +0.04 |
| CB Chubb Ltd. | Add +30.6% | 0.16% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.1% | 0.20% | +0.02 |
| MKL Markel Group Inc. | Add +2.9% | 2.88% | −0.08 |
| MSFT Microsoft Corp. | Add +0.7% | 6.76% | −0.42 |
| SGOL Abrdn Physical Gold Shares | Add +6.0% | 3.18% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $184.1M | BRK.B, SPTM, AAPL, MSFT, GOOGL |
| Q1 2026 | 47 | $170.8M | BRK.B, SPTM, AAPL, MSFT, BN |
| Q4 2025Amended | 44 | $178.5M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q3 2025 | 42 | $174.7M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q2 2025 | 40 | $159.8M | BRK.B, MSFT, SPTM, AAPL, BN |
| Q1 2025 | 38 | $148.2M | BRK.B, MSFT, AAPL, BN, L |
| Q4 2024 | 37 | $155.0M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q3 2024 | 39 | $155.8M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q2 2024 | 38 | $144.3M | BRK.B, MSFT, AAPL, SPTM, BN |
| Q1 2024 | 36 | $142.7M | BRK.B, MSFT, AAPL, SPTM, L |