Ervin Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Ervin Investment Management, LLC reported 47 stock positions worth $170.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 22.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 7.7%) and Apple (AAPL, 7.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 13 and reduced 14. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001907802
- Portfolio Value
- $170.8M (Q1 2026)
- SEC Filing
- 0001907802-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 47 stocks · $170.8M
| BRK.B Berkshire Hathaway Inc. Class B | 22.78% | 81,191 | $38.9M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.67% | 165,710 | $13.1M | Add +2.5% |
| AAPL Apple Inc. | 7.54% | 50,749 | $12.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 7.18% | 33,120 | $12.3M | Add +0.2% |
| BN Brookfield Corp. | 5.53% | 233,124 | $9.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 4.99% | 29,612 | $8.5M | Reduce -1.0% |
| L Loews Corp. | 4.92% | 78,760 | $8.4M | Reduce -0.5% |
| SGOL Abrdn Physical Gold Shares | 3.77% | 144,420 | $6.4M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.48% | 27,378 | $5.9M | Add +12.3% |
| GM General Motors Co. | 3.16% | 72,475 | $5.4M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.05% | 114,088 | $5.2M | Add +4.1% |
| MKL Markel Group Inc. | 2.95% | 2,635 | $5.0M | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 2.43% | 88,449 | $4.1M | Add +4.6% |
| XOM Exxon Mobil Corp. | 2.20% | 22,178 | $3.8M | Reduce -4.7% |
| JEF Jefferies Financial Group Inc. | 2.18% | 90,308 | $3.7M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.98% | 2,554 | $3.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.77% | 10,551 | $3.0M | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 1.07% | 18,113 | $1.8M | No change |
| YUM Yum! Brands Inc. | 0.98% | 10,747 | $1.7M | No change |
| BAM Brookfield Asset Mgmt-A | 0.86% | 32,941 | $1.5M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.84% | 12,828 | $1.4M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.81% | 2,120 | $1.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.78% | 9,110 | $1.3M | No change |
| PM Philip Morris International | 0.69% | 7,134 | $1.2M | Reduce -1.5% |
| AXP American Express Co. | 0.69% | 3,871 | $1.2M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 7,483 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.61% | 13,539 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.61% | 3,669 | $1.0M | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.35% | 2,941 | $598K | New |
| SIVR Abrdn Physical Silver Shares | 0.30% | 7,100 | $508K | No change |
| GEV GE Vernova Inc. | 0.28% | 550 | $480K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,486 | $477K | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.28% | 2,266 | $472K | Add +6.9% |
| TECK Teck Resources Ltd.-CLS B | 0.27% | 8,855 | $458K | No change |
| BA The Boeing Co. | 0.23% | 2,005 | $399K | Add +15.9% |
| CNX CNX Resources Corp. | 0.23% | 10,300 | $397K | No change |
| MO Altria Group Inc. | 0.21% | 5,351 | $353K | No change |
| YUMC Yum China Holdings Inc. | 0.20% | 7,080 | $345K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 4,576 | $341K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 4,228 | $303K | Add +15.3% |
| SU Suncor Energy Inc. | 0.15% | 3,759 | $249K | New |
| KO The Coca-Cola Co. | 0.14% | 3,087 | $235K | No change |
| GLD SPDR Gold Shares | 0.14% | 543 | $234K | No change |
| GEHC GE Healthcare Technology | 0.13% | 3,162 | $225K | No change |
| CB Chubb Ltd. | 0.13% | 670 | $218K | New |
| SFM Sprouts Farmers Market Inc. | 0.13% | 2,831 | $218K | No change |
| AUR Aurora Innovation Inc. | 0.02% | 10,000 | $41K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.0% | 7.54% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 4.99% | −0.26 |
| GM General Motors Co. | Reduce -2.0% | 3.16% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 1.77% | −0.16 |
| AXP American Express Co. | Reduce -2.1% | 0.69% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.3% | 0.86% | −0.11 |
| GE General Electric | Reduce -4.9% | 0.61% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.28% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.81% | −0.01 |
| PM Philip Morris International | Reduce -1.5% | 0.69% | +0.04 |
| L Loews Corp. | Reduce -0.5% | 4.92% | +0.25 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.7% | 3.77% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.4% | 1.98% | +0.44 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 2.20% | +0.63 |
Portfolio Buys Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | New | 0.62% | +0.62 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.3% | 3.48% | +0.59 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.1% | 3.05% | +0.32 |
| SPEM State Street SP PTF Em ETF | Add +4.6% | 2.43% | +0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.5% | 7.67% | +0.20 |
| SU Suncor Energy Inc. | New | 0.15% | +0.15 |
| CB Chubb Ltd. | New | 0.13% | +0.13 |
| ESGV Vanguard ESG US Stock ETF | Add +8.1% | 0.84% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +15.3% | 0.18% | +0.03 |
| BA The Boeing Co. | Add +15.9% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 22.78% | +0.01 |
| AMZN Amazon.com Inc. | Add +6.9% | 0.28% | +0.00 |
| MKL Markel Group Inc. | Add +1.7% | 2.95% | −0.17 |
| BN Brookfield Corp. | Add +0.0% | 5.53% | −0.47 |
| JEF Jefferies Financial Group Inc. | Add +3.7% | 2.18% | −0.84 |
| MSFT Microsoft Corp. | Add +0.2% | 7.18% | −1.78 |
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 |