Q3 2026 13F · SEC CIK 1907802

Ervin Investment Management, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.2M
Reported positions: 46
Top holdings a year, 3 yrs: +18.6%
Assets under management: $269.9M

Ervin Investment Management, LLC is a wealth manager that reported 46 positions worth $186.2M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 21.0%), Microsoft Corp (MSFT, 9.2%), Apple Inc (AAPL, 8.6%). 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 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Ervin Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	21.0%	21.4%	78,538	-0.4%	$39.1M
MSFTMicrosoft Corp	9.2%	6.8%	33,490	+0.4%	$17.2M
AAPLApple Inc	8.6%	7.7%	47,947	-1.9%	$16.0M
SPTMSpdr Series Trust	8.4%	8.3%	169,686	+0.7%	$15.6M
GOOGLAlphabet Inc	4.9%	5.4%	26,752	-3.8%	$9.2M
BNBrookfield Corp	4.6%	5.4%	232,785	+0.2%	$8.5M
LLoews Corp	4.4%	4.8%	77,592	-0.5%	$8.1M
VBRVanguard Index Fds	3.5%	3.8%	28,556	+0.0%	$6.6M
SPDWSpdr Index Shs Fds	3.3%	3.3%	122,150	+1.4%	$6.1M
SGOLEtfs Gold Tr	3.3%	3.2%	153,325	+0.1%	$6.1M
GMGeneral Mtrs Co	3.0%	3.0%	71,590	+0.4%	$5.5M
SPEMSpdr Index Shs Fds	2.7%	2.6%	95,406	+1.9%	$4.9M
MKLMarkel Group Inc	2.5%	2.9%	2,725	+0.5%	$4.7M
ASMLAsml Hldg NV	2.4%	2.7%	2,500	+0.0%	$4.5M
JEFJefferies Financial Group in	2.3%	2.5%	92,693	+0.6%	$4.2M
GOOGAlphabet Inc	1.8%	1.9%	9,641	-1.6%	$3.3M
XOMExxon Mobil Corp	1.7%	1.5%	19,870	-0.9%	$3.2M
MELIMercadolibre Inc	1.2%	1.1%	1,252	+8.7%	$2.2M
ESGVVanguard World Fd	1.0%	1.0%	13,738	+0.4%	$1.9M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	2,624	-4.2%	$1.6M
IVVIshares Tr	0.8%	0.8%	1,973	-0.3%	$1.5M
BAMBrookfield Asset Managmt Ltd	0.7%	0.8%	30,987	+0.3%	$1.4M
YUMYum Brands Inc	0.7%	0.9%	9,922	+0.0%	$1.4M
ITOTIshares Tr	0.7%	0.7%	7,671	+0.0%	$1.3M
PMPhilip Morris Intl Inc	0.7%	0.6%	6,509	+0.0%	$1.2M
ORCLOracle Corp	0.7%	0.7%	8,913	+0.0%	$1.2M
GEGe Aerospace	0.6%	0.7%	3,684	+0.4%	$1.2M
VXUSVanguard Star Fds	0.6%	0.6%	13,539	+0.0%	$1.2M
AXPAmerican Express Co	0.6%	0.6%	3,424	-1.8%	$1.0M
AMZNAmazon Com Inc	0.3%	0.3%	2,426	-0.4%	$604K
TECKTeck Resources Ltd	0.3%	0.3%	8,695	+0.0%	$572K
VTIVanguard Index Fds	0.3%	0.3%	1,466	-1.3%	$549K
GEVGe Vernova Inc	0.3%	0.4%	550	+0.0%	$523K
VOOVanguard Index Fds	0.2%	0.2%	616	+0.0%	$432K
BABoeing Co	0.2%	0.2%	2,225	+11.0%	$414K
SIVRAbrdn Silver ETF Trust	0.2%	0.2%	7,100	+0.0%	$407K
VSGXVanguard World Fd	0.2%	0.2%	4,708	+4.0%	$382K
DEODiageo PLC	0.2%	0.2%	4,201	+0.0%	$360K
MOAltria Group Inc	0.2%	0.2%	4,781	-0.4%	$322K
CNXCnx Res Corp	0.2%	0.2%	10,300	+0.0%	$321K
CBChubb Limited	0.2%	0.2%	875	+0.0%	$285K
YUMCYum China Hldgs Inc	0.1%	0.1%	6,440	-2.1%	$265K
KOCoca Cola Co	0.1%	0.1%	3,037	-1.6%	$261K
QQQInvesco Qqq Tr	0.1%	0.1%	346	+0.0%	$256K
AURAurora Innovation Cl A	0.1%	0.0%	40,400	+304.0%	$224K
GEHCGe Healthcare Technologies I	0.1%	0.1%	3,162	+0.0%	$207K

What Ervin Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

AUR Aurora Innovation Cl A+304.0% shares
BA Boeing Co+11.0% shares
MELI Mercadolibre Inc+8.7% shares

Reduced

No position shrank by more than 5%.

Sold out

SFM Sprouts Fmrs Mkt Incwas 0.1%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$186.2M	46
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

Questions about Ervin Investment Management, LLC's portfolio

What stocks does Ervin Investment Management, LLC own?

Ervin Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 46 positions worth $186.2M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 21.0%, Microsoft Corp (MSFT) at 9.2%, Apple Inc (AAPL) at 8.6%, Spdr Series Trust (SPTM) at 8.4% and Alphabet Inc (GOOGL) at 4.9%.

What did Ervin Investment Management, LLC buy last quarter?

In Q3 2026, Ervin Investment Management, LLC added Aurora Innovation Cl A (AUR) (+304.0% shares), Boeing Co (BA) (+11.0% shares) and Mercadolibre Inc (MELI) (+8.7% shares), compared with its Q2 2026 filing.

What did Ervin Investment Management, LLC sell last quarter?

In Q3 2026, Ervin Investment Management, LLC sold all of Sprouts Fmrs Mkt Inc (SFM), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $186.2M.