Q2 2026 13F · SEC CIK 1907802
Ervin Investment Management, LLC
Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $184.1M
- Reported positions
- 47
- Top holdings a year, 3 yrs
- +18.6%
- Assets under management
- $269.9M
Ervin Investment Management, LLC is a wealth manager that reported 47 positions worth $184.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 21.4%), Spdr Series Trust (SPTM, 8.3%), Apple Inc (AAPL, 7.7%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.
Ervin Investment Management, LLC holdings all 47 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Ervin Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MELI Mercadolibre Inc1.1% of 13F
- VOO Vanguard S&p 500 ETF0.2% of 13F
- QQQ Invesco Qqq Tr0.1% of 13F
Added to
- CB Chubb Limited Com+30.6% shares
- AMZN Amazon Com Inc Com+7.5% shares
- VSGX Vanguard ESG International Stoc+7.1% shares
- ESGV Vanguard World Fd+6.7% shares
- SGOL Etfs Gold Tr+6.0% shares
- SPEM State Street Spdr Portfolio Emerging Mar+5.9% shares
- SPDW SPDR Portfolio Developed World+5.6% shares
Reduced
- MO Altria Group Inc-10.3% shares
- AXP American Express Co Com-9.9% shares
- XOM Exxon Mobil Corp-9.6% shares
- PM Philip Morris Intl Inc Com-8.8% shares
- DEO Diageo plc-8.2% shares
- YUM Yum Brands Inc-7.7% shares
- GOOG Alphabet Inc-7.2% shares
- YUMC Yum China Hldgs Inc-7.1% shares
Sold out
- SGOV iShares 0-3 Month Treasury Bonwas 1.1%
- SU Suncor Energy Inc Newwas 0.1%
- GLD Spdr Gold Shareswas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.3% /yr
- S&P 500 +20.1%
- 3 years
- +18.6% /yr
- S&P 500 +20.4%
- 5 years
- +15.5% /yr
- S&P 500 +17.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $184.1M | 47 |
| Q1 2026 | $170.8M | 47 |
| Q4 2025 | $178.5M | 44 |
| Q3 2025 | $174.7M | 42 |
| Q2 2025 | $159.8M | 40 |
| Q1 2025 | $148.2M | 38 |
| Q4 2024 | $155.0M | 37 |
| Q3 2024 | $155.8M | 39 |
| Q2 2024 | $144.3M | 38 |
| Q1 2024 | $142.7M | 36 |
| Q4 2023 | $130.9M | 35 |
| Q3 2023 | $119.3M | 35 |
Questions about Ervin Investment Management, LLC's portfolio
What stocks does Ervin Investment Management, LLC own?
Ervin Investment Management, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 47 positions worth $184.1M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 21.4%, Spdr Series Trust (SPTM) at 8.3%, Apple Inc (AAPL) at 7.7%, Microsoft Corp (MSFT) at 6.8% and Alphabet Inc (GOOGL) at 5.4%.
What did Ervin Investment Management, LLC buy last quarter?
In Q2 2026, Ervin Investment Management, LLC added a new position in Mercadolibre Inc (MELI), a new position in Vanguard S&p 500 ETF (VOO), a new position in Invesco Qqq Tr (QQQ), Chubb Limited Com (CB) (+30.6% shares), Amazon Com Inc Com (AMZN) (+7.5% shares) and Vanguard ESG International Stoc (VSGX) (+7.1% shares), compared with its Q1 2026 filing.
What did Ervin Investment Management, LLC sell last quarter?
In Q2 2026, Ervin Investment Management, LLC sold all of iShares 0-3 Month Treasury Bon (SGOV), sold all of Suncor Energy Inc New (SU), sold all of Spdr Gold Shares (GLD), Altria Group Inc (MO) (-10.3% shares), American Express Co Com (AXP) (-9.9% shares) and Exxon Mobil Corp (XOM) (-9.6% shares), compared with its Q1 2026 filing.
How has Ervin Investment Management, LLC's portfolio performed?
A portfolio copying Ervin Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +15.5% a year against +17.1%.
When is Ervin Investment Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ervin Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ervin Investment Management, LLC manage?
Ervin Investment Management, LLC reported $269.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.1M.