Ervin Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
47
Value reported by manager
$184.1M
Sum of our stored positions
$184.1M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
49.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
47 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $39.4M | 78,831 | — | 084670702 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $15.3M | 168,556 | — | 78464A805 |
| APPLE INC | COM | $14.1M | 48,875 | — | 037833100 |
| MICROSOFT CORP | COM | $12.4M | 33,354 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $9.9M | 27,808 | — | 02079K305 |
| BROOKFIELD CORP | CL A LTD VT SH | $9.9M | 232,348 | — | 11271J107 |
| LOEWS CORP | COM | $8.8M | 77,959 | — | 540424108 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.9M | 28,553 | — | 922908611 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $6.1M | 120,510 | — | 78463X889 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $5.9M | 153,105 | — | 00326A104 |
| GENERAL MTRS CO | COM | $5.5M | 71,315 | — | 37045V100 |
| MARKEL GROUP INC | COM | $5.3M | 2,711 | — | 570535104 |
| ASML HLDG NV | N Y REGISTRY SHS | $5M | 2,499 | — | N07059210 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $4.8M | 93,634 | — | 78463X509 |
| JEFFERIES FINANCIAL GROUP IN | COM | $4.6M | 92,178 | — | 47233W109 |
| ALPHABET INC | CAP STK CL C | $3.5M | 9,796 | — | 02079K107 |
| EXXON MOBIL CORP | COM | $2.7M | 20,052 | — | 30231G102 |
| MERCADOLIBRE INC | COM | $2M | 1,152 | — | 58733R102 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.8M | 13,688 | — | 921910733 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,740 | — | 007903107 |
| YUM BRANDS INC | COM | $1.6M | 9,922 | — | 988498101 |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 1,978 | — | 464287200 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.4M | 30,907 | — | 113004105 |
| GE AEROSPACE | COM NEW | $1.4M | 3,669 | — | 369604301 |
| ORACLE CORP | COM | $1.3M | 8,913 | — | 68389X105 |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 7,671 | — | 464287150 |
| AMERICAN EXPRESS CO | COM | $1.2M | 3,488 | — | 025816109 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,509 | — | 718172109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 13,539 | — | 921909768 |
| GE VERNOVA INC | COM | $646.2K | 550 | — | 36828A101 |
| AMAZON COM INC | COM | $580.6K | 2,436 | — | 023135106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $549.9K | 1,486 | — | 922908769 |
| TECK RESOURCES LTD | CL B | $517K | 8,695 | — | 878742204 |
| BOEING CO | COM | $434K | 2,005 | — | 097023105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $423.1K | 616 | — | 922908363 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $399.2K | 7,100 | — | 003264108 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $372.8K | 4,528 | — | 921910725 |
| CNX RES CORP | COM | $349.5K | 10,300 | — | 12653C108 |
| ALTRIA GROUP INC | COM | $345.4K | 4,801 | — | 02209S103 |
| DIAGEO PLC | SPON ADR NEW | $337.7K | 4,201 | — | 25243Q205 |
| CHUBB LIMITED | COM | $298.1K | 875 | — | H1467J104 |
| YUM CHINA HLDGS INC | COM | $268.9K | 6,580 | — | 98850P109 |
| INVESCO QQQ TR | UNIT SER 1 | $254.8K | 346 | — | 46090E103 |
| COCA COLA CO | COM | $250.9K | 3,087 | — | 191216100 |
| SPROUTS FMRS MKT INC | COM | $239.4K | 2,831 | — | 85208M102 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $202.4K | 3,162 | — | 36266G107 |
| AURORA INNOVATION INC | CLASS A COM | $68.2K | 10,000 | — | 051774107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14