Ervin Investment Management, LLC
CIK 1907802 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- BRK.B21.43%
- SPTM8.31%
- AAPL7.68%
- MSFT6.76%
- GOOGL5.40%
- BN5.38%
- L4.79%
- VBR3.77%
- SPDW3.30%
- SGOL3.18%
Share classes counted separately70.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight decreased · -1.35 pp22.78% → 21.43%Shares -2.36K (-2.91%)
- ASMLWeight increased · +0.72 pp1.98% → 2.70%Shares -55 (-2.15%)
- EXMOCWeight decreased · -0.71 pp2.20% → 1.49%Shares -2.13K (-9.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $39.45M | 21.43% | 78.83K shares | 22.78% → 21.43%-1.35 pp -2.36K (-2.91%) | Reduced | ▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $15.30M | 8.31% | 168.56K shares | 7.67% → 8.31%+0.64 pp +2.85K (+1.72%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $14.14M | 7.68% | 48.88K shares | 7.54% → 7.68%+0.14 pp -1.87K (-3.69%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $12.44M | 6.76% | 33.35K shares | 7.18% → 6.76%-0.42 pp +234 (+0.71%) | Added | ▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.94M | 5.40% | 27.81K shares | 4.99% → 5.40%+0.41 pp -1.80K (-6.09%) | Reduced | ▾ |
| 06 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $9.90M | 5.38% | 232.35K shares | 5.52% → 5.38%-0.14 pp -776 (-0.33%) | Reduced | ▾ |
| 07 | LLOEWS CORP View history and evidence | $8.83M | 4.79% | 77.96K shares | 4.92% → 4.79%-0.13 pp -801 (-1.02%) | Reduced | ▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $6.94M | 3.77% | 28.55K shares | 3.48% → 3.77%+0.29 pp +1.18K (+4.29%) | Added | ▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $6.07M | 3.30% | 120.51K shares | 3.05% → 3.30%+0.25 pp +6.42K (+5.63%) | Added | ▾ |
| 10 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $5.85M | 3.18% | 153.10K shares | 3.77% → 3.18%-0.59 pp +8.69K (+6.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -18,113 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
| SU SUNCOR ENERGY INC | Non-derivative | -3,759 | -$248.51K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -543 | -$233.64K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907802 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184078636
}Research all 47 reported holdings.
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