Ervin Investment Management
SEATTLE, WAfiles as Ervin Investment Management, LLC
$184m in 47 US stocks at the end of 30 June 2026. The top 10 are 70.0% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$184m
Stocks
47
Top 10 share
70.0%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- MercadoLibreMELI1.1% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- Invesco QQQ TRQQQ0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVBR3.8% of the fund+4%
- Spdr Index SHS FDSSPDW3.3% of the fund+6%
- Etfs Gold TRSGOL3.2% of the fund+6%
- Markel GroupMKL2.9% of the fund+3%
- Spdr Index SHS FDSSPEM2.6% of the fund+6%
- Jefferies Financial GroupJEF2.5% of the fund+2%
- Vanguard World FDESGV1.0% of the fund+7%
- Ishares TRITOT0.7% of the fund+3%
- Amazon.comAMZN0.3% of the fund+8%
- Vanguard World FDVSGX0.2% of the fund+7%
- ChubbCB0.2% of the fund+31%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B21.4% of the fund-3%
- AppleAAPL7.7% of the fund-4%
- AlphabetGOOGL5.4% of the fund-6%
- ASML Holding NVASML2.7% of the fund-2%
- AlphabetGOOG1.9% of the fund-7%
- ExxonMobil HoldingsXOM1.5% of the fund-10%
- Advanced Micro DevicesAMD0.9% of the fund-7%
- YUM BrandsYUM0.9% of the fund-8%
- Ishares TRIVV0.8% of the fund-7%
- Brookfield Asset ManagementBAM0.8% of the fund-6%
- OracleORCL0.7% of the fund-2%
- American ExpressAXP0.6% of the fund-10%
- Philip Morris InternationalPM0.6% of the fund-9%
- Altria GroupMO0.2% of the fund-10%
- DiageoDEO0.2% of the fund-8%
- Yum China HoldingsYUMC0.1% of the fund-7%
Sold out
Sold their entire stake.
- Ishares TRSGOV-100%
- Suncor EnergySU-100%
- Spdr Gold TRGLD-100%
Holdings
- Spdr Series TrustSPTM
- Share
- 8.3%
- Value
- $15m
- Shares
- 168,556
Held
- BrookfieldBN
- Share
- 5.4%
- Value
- $10m
- Shares
- 232,348
Held
- Vanguard Index FDSVBR
- Share
- 3.8%
- Value
- $7m
- Shares
- 28,553
+4%
- Spdr Index SHS FDSSPDW
- Share
- 3.3%
- Value
- $6m
- Shares
- 120,510
+6%
- Etfs Gold TRSGOL
- Share
- 3.2%
- Value
- $6m
- Shares
- 153,105
+6%
- Spdr Index SHS FDSSPEM
- Share
- 2.6%
- Value
- $5m
- Shares
- 93,634
+6%
- Vanguard World FDESGV
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,688
+7%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,978
-7%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,671
+3%
- Vanguard Star FDSVXUS
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,539
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $549,879
- Shares
- 1,486
Held
- Teck ResourcesTECK
- Share
- 0.3%
- Value
- $517,005
- Shares
- 8,695
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $423,075
- Shares
- 616
New
- Abrdn Silver ETF TrustSIVR
- Share
- 0.2%
- Value
- $399,162
- Shares
- 7,100
Held
- Vanguard World FDVSGX
- Share
- 0.2%
- Value
- $372,836
- Shares
- 4,528
+7%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $254,794
- Shares
- 346
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 21.4% | $39m | 78,831 | -3% |
| Spdr Series TrustSPTM | 8.3% | $15m | 168,556 | Held |
| AppleAAPL | 7.7% | $14m | 48,875 | -4% |
| MicrosoftMSFT | 6.8% | $12m | 33,354 | Held |
| AlphabetGOOGL | 5.4% | $10m | 27,808 | -6% |
| BrookfieldBN | 5.4% | $10m | 232,348 | Held |
| LoewsL | 4.8% | $9m | 77,959 | Held |
| Vanguard Index FDSVBR | 3.8% | $7m | 28,553 | +4% |
| Spdr Index SHS FDSSPDW | 3.3% | $6m | 120,510 | +6% |
| Etfs Gold TRSGOL | 3.2% | $6m | 153,105 | +6% |
| General MotorsGM | 3.0% | $5m | 71,315 | Held |
| Markel GroupMKL | 2.9% | $5m | 2,711 | +3% |
| ASML Holding NVASML | 2.7% | $5m | 2,499 | -2% |
| Spdr Index SHS FDSSPEM | 2.6% | $5m | 93,634 | +6% |
| Jefferies Financial GroupJEF | 2.5% | $5m | 92,178 | +2% |
| AlphabetGOOG | 1.9% | $3m | 9,796 | -7% |
| ExxonMobil HoldingsXOM | 1.5% | $3m | 20,052 | -10% |
| MercadoLibreMELI | 1.1% | $2m | 1,152 | New |
| Vanguard World FDESGV | 1.0% | $2m | 13,688 | +7% |
| Advanced Micro DevicesAMD | 0.9% | $2m | 2,740 | -7% |
| YUM BrandsYUM | 0.9% | $2m | 9,922 | -8% |
| Ishares TRIVV | 0.8% | $1m | 1,978 | -7% |
| Brookfield Asset ManagementBAM | 0.8% | $1m | 30,907 | -6% |
| General ElectricGE | 0.7% | $1m | 3,669 | Held |
| OracleORCL | 0.7% | $1m | 8,913 | -2% |
| Ishares TRITOT | 0.7% | $1m | 7,671 | +3% |
| American ExpressAXP | 0.6% | $1m | 3,488 | -10% |
| Philip Morris InternationalPM | 0.6% | $1m | 6,509 | -9% |
| Vanguard Star FDSVXUS | 0.6% | $1m | 13,539 | Held |
| GE VernovaGEV | 0.4% | $646,173 | 550 | Held |
| Amazon.comAMZN | 0.3% | $580,596 | 2,436 | +8% |
| Vanguard Index FDSVTI | 0.3% | $549,879 | 1,486 | Held |
| Teck ResourcesTECK | 0.3% | $517,005 | 8,695 | Held |
| BoeingBA | 0.2% | $434,022 | 2,005 | Held |
| Vanguard Index FDSVOO | 0.2% | $423,075 | 616 | New |
| Abrdn Silver ETF TrustSIVR | 0.2% | $399,162 | 7,100 | Held |
| Vanguard World FDVSGX | 0.2% | $372,836 | 4,528 | +7% |
| CNX ResourcesCNX | 0.2% | $349,479 | 10,300 | Held |
| Altria GroupMO | 0.2% | $345,432 | 4,801 | -10% |
| DiageoDEO | 0.2% | $337,676 | 4,201 | -8% |
| ChubbCB | 0.2% | $298,148 | 875 | +31% |
| Yum China HoldingsYUMC | 0.1% | $268,925 | 6,580 | -7% |
| Invesco QQQ TRQQQ | 0.1% | $254,794 | 346 | New |
| Coca-ColaKO | 0.1% | $250,880 | 3,087 | Held |
| Sprouts Farmers MarketSFM | 0.1% | $239,446 | 2,831 | Held |
| GE HealthCare TechnologiesGEHC | 0.1% | $202,400 | 3,162 | Held |
| Aurora InnovationAUR | <0.1% | $68,200 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.2% since 30 June 2025.
Where the money is
Financial services33.2%
Technology17.1%
Media & telecom7.3%
Real estate5.4%
Retail & consumer4.3%
Industrials4.0%
Energy1.7%
Everyday goods1.3%
Materials0.3%
Health care0.1%
Other25.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.