2026 Q2 Portfolio Activity
In 2026 Q2, Ervin Investment Management, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 1.06% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 5.6%. Conversely, Ervin Investment Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
BRK/B (21.4%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Ervin Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 21.43% | 22.78% |
#1
Prev: #1
|
6.5 |
—
|
-2,360 | -2.9% |
P
S
|
78,831 | $39,446,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 8.31% | 7.67% |
#2
Prev: #2
|
5.3 |
—
|
2,846 | 1.7% |
P
S
|
168,556 | $15,303,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 7.68% | 7.54% |
#3
Prev: #3
|
4.6 |
—
|
-1,874 | -3.7% |
P
S
|
48,875 | $14,142,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.76% | 7.18% |
#4
Prev: #4
|
3.7 |
—
|
234 | 0.7% |
P
S
|
33,354 | $12,441,830 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.40% | 4.99% |
#5
1
Prev: #6
|
3.2 |
—
|
-1,804 | -6.1% |
P
S
|
27,808 | $9,937,725 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.38% | 5.52% |
#6
1
Prev: #5
|
2.7 |
—
|
-776 | -0.3% |
P
S
|
232,348 | $9,895,706 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
L
LOEWS CORP
|
Financial Services | 4.79% | 4.92% |
#7
Prev: #7
|
2.4 |
—
|
-801 | -1.0% |
P
S
|
77,959 | $8,825,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.77% | 3.48% |
#8
1
Prev: #9
|
2.0 |
—
|
1,175 | 4.3% |
P
S
|
28,553 | $6,938,093 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.30% | 3.05% |
#9
2
Prev: #11
|
3.3 |
—
|
6,422 | 5.6% |
P
S
|
120,510 | $6,072,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.18% | 3.77% |
#10
2
Prev: #8
|
3.3 |
—
|
8,685 | 6.0% |
P
S
|
153,105 | $5,853,204 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.99% | 3.16% |
#11
1
Prev: #10
|
1.7 |
—
|
-1,160 | -1.6% |
P
S
|
71,315 | $5,496,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.88% | 2.95% |
#12
Prev: #12
|
1.7 |
—
|
76 | 2.9% |
P
S
|
2,711 | $5,293,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.70% | 1.98% |
#13
3
Prev: #16
|
1.6 |
—
|
-55 | -2.2% |
P
S
|
2,499 | $4,971,611 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.63% | 2.43% |
#14
1
Prev: #13
|
3.1 |
—
|
5,185 | 5.9% |
P
S
|
93,634 | $4,848,355 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 2.50% | 2.18% |
#15
Prev: #15
|
1.5 |
—
|
1,870 | 2.1% |
P
S
|
92,178 | $4,607,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 1.77% |
#16
1
Prev: #17
|
1.3 |
—
|
-755 | -7.2% |
P
S
|
9,796 | $3,461,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.49% | 2.20% |
#17
3
Prev: #14
|
1.1 |
—
|
-2,126 | -9.6% |
P
S
|
20,052 | $2,741,509 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
1,152 | — |
NEW
|
1,152 | $1,955,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.98% | 0.84% |
#19
2
Prev: #21
|
2.4 |
—
|
860 | 6.7% |
P
S
|
13,688 | $1,810,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.35% |
#20
9
Prev: #29
|
0.8 |
—
|
-201 | -6.8% |
P
S
|
2,740 | $1,591,693 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.86% | 0.98% |
#21
2
Prev: #19
|
0.8 |
—
|
-825 | -7.7% |
P
S
|
9,922 | $1,586,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.81% |
#22
Prev: #22
|
0.8 |
—
|
-142 | -6.7% |
P
S
|
1,978 | $1,481,304 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.75% | 0.86% |
#23
3
Prev: #20
|
0.8 |
—
|
-2,034 | -6.2% |
P
S
|
30,907 | $1,386,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | 0.61% |
#24
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,669 | $1,371,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 0.78% |
#25
2
Prev: #23
|
0.8 |
—
|
-197 | -2.2% |
P
S
|
8,913 | $1,306,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.68% | 0.62% |
#26
Prev: #26
|
0.8 |
—
|
188 | 2.5% |
P
S
|
7,671 | $1,260,115 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.69% |
#27
2
Prev: #25
|
0.8 |
—
|
-383 | -9.9% |
P
S
|
3,488 | $1,179,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.69% |
#28
4
Prev: #24
|
0.8 |
—
|
-625 | -8.8% |
P
S
|
6,509 | $1,177,543 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.63% | 0.61% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
13,539 | $1,157,449 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.28% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
550 | $646,173 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 0.28% |
#31
2
Prev: #33
|
2.1 |
—
|
170 | 7.5% |
P
S
|
2,436 | $580,596 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,486 | $549,879 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.28% | 0.27% |
#33
1
Prev: #34
|
0.6 |
—
|
-160 | -1.8% |
P
S
|
8,695 | $517,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BA
BOEING CO
|
Industrials | 0.24% | 0.23% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,005 | $434,022 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
616 | — |
NEW
|
616 | $423,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.22% | 0.30% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,100 | $399,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.20% | 0.18% |
#37
3
Prev: #40
|
2.1 |
—
|
300 | 7.1% |
P
S
|
4,528 | $372,836 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CNX
CNX RES CORP
|
Energy | 0.19% | 0.23% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,300 | $349,479 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.19% | 0.21% |
#39
2
Prev: #37
|
0.6 |
—
|
-550 | -10.3% |
P
S
|
4,801 | $345,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.18% | 0.20% |
#40
1
Prev: #39
|
0.6 |
—
|
-375 | -8.2% |
P
S
|
4,201 | $337,676 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.16% | 0.13% |
#41
4
Prev: #45
|
2.6 |
—
|
205 | 30.6% |
P
S
|
875 | $298,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.15% | 0.20% |
#42
4
Prev: #38
|
0.6 |
—
|
-500 | -7.1% |
P
S
|
6,580 | $268,925 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
346 | — |
NEW
|
346 | $254,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.14% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,087 | $250,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.13% | 0.13% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,831 | $239,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.11% | 0.13% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,162 | $202,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.04% | 0.02% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $68,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-543 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,759 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 1.07% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-18,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 50 holdings