13F Insight
DOSSIER · 13F-HR · Q2 2026

Ervin Investment Management, LLC

$184M in tracked AUM across 47 positions as of Q2 2026.

EI
CIK 0001907802 · last filed Jun 30, 2026
Total AUM
$184M
as of Q2 2026
Holdings
47
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ervin Investment Management, LLC 13F Filing
1. Portfolio Overview

Ervin Investment Management, LLC has reported a significant expansion in its portfolio operations for the quarter ending December 31, 2025. The total portfolio value surged by 159.6%, growing from $68.75M to $178.50M. This dramatic increase is not merely a function of market appreciation but indicates substantial capital inflows or a major strategic restructuring, evidenced by the addit...

The portfolio now consists of 44 holdings, reflecting a move toward a more diversified, yet concentrated, equity strategy. The composition is a hybrid of active stock selection and passive exposure, utilizing ETFs to complement individual security picks. The massive capital deployment suggests a shift in the firm’s mandate or the successful raising of new capital, which was rapidly deployed into high-conviction names and broad market trackers during the quarter.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$39M79K21.4%02
SPTM
SPDR SERIES TRUST
$15M169K8.3%03
AAPL
APPLE INC
$14M49K7.7%04
MSFT
MICROSOFT CORP
$12M33K6.8%05
GOOGL
ALPHABET INC
$10M28K5.4%06
BN
BROOKFIELD CORP
$10M232K5.4%07
L
LOEWS CORP
$9M78K4.8%08
VBR
VANGUARD INDEX FDS
$7M29K3.8%09
SPDW
SPDR INDEX SHS FDS
$6M121K3.3%10
SGOL
ETFS GOLD TR
$6M153K3.2%

Filing history

2026Q2Jun 30
$184M▲ 7.8%
47 positionsView →2026Q1Mar 31
$171M▼ 4.3%
47 positionsView →2025Q4Dec 31
$178M▲ 2.2%
44 positionsView →2025Q3Sep 30
$175M▲ 9.3%
42 positionsView →2025Q2Jun 30
$160M▲ 7.9%
40 positionsLocked2025Q1Mar 31
$148M▼ 4.4%
38 positionsLocked2024Q4Dec 31
$155M▼ 0.5%
37 positionsLocked2024Q3Sep 30
$156M▲ 8.0%
39 positionsLocked2024Q2Jun 30
$144M▲ 1.1%
38 positionsLocked2024Q1Mar 31
$143M▲ 9.1%
36 positionsLocked2023Q4Dec 31
$131M▲ 9.7%
35 positionsLocked2023Q3Sep 30
$119M▼ 4.3%
35 positionsLocked
Showing 12 of 19