2026 Q1 Portfolio Activity
In 2026 Q1, Ervin Investment Management, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was ISHARES TR, now representing 0.62% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 2833.5%. The fund also reduced its exposure to SPROUTS FMRS MKT INC by 98.2%.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
BRK/B (22.8%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Ervin Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | 22.78% | 22.77% |
#1
Prev: #1
|
6.5 |
—
|
331 | 0.4% |
P
S
|
81,191 | $38,906,490 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.67% | 2.22% |
#2
12
Prev: #14
|
7.6 |
—
|
81,172 | 96.0% |
P
S
|
165,710 | $13,100,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 7.54% | 0.21% |
#3
31
Prev: #34
|
7.0 |
—
|
49,019 | 2833.5% |
P
S
|
50,749 | $12,879,492 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.18% | 0.65% |
#4
22
Prev: #26
|
6.4 |
—
|
25,876 | 357.2% |
P
S
|
33,120 | $12,259,901 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.52% | 0.80% |
#5
19
Prev: #24
|
5.7 |
—
|
221,253 | 1863.8% |
P
S
|
233,124 | $9,434,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.99% | 0.27% |
#6
23
Prev: #29
|
5.0 |
—
|
27,492 | 1296.8% |
P
S
|
29,612 | $8,515,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
L
LOEWS CORP
|
Financial Services | 4.92% | 8.96% |
#7
5
Prev: #2
|
5.0 |
—
|
45,697 | 138.2% |
P
S
|
78,760 | $8,406,876 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.77% | 0.12% |
#8
34
Prev: #42
|
4.5 |
—
|
143,877 | 26496.7% |
P
S
|
144,420 | $6,444,020 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.48% | 0.30% |
#9
19
Prev: #28
|
4.4 |
—
|
25,792 | 1626.2% |
P
S
|
27,378 | $5,947,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 3.16% | 3.02% |
#10
1
Prev: #11
|
1.8 |
—
|
-14,629 | -16.8% |
P
S
|
72,475 | $5,399,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.05% | 2.73% |
#11
2
Prev: #13
|
1.7 |
—
|
4,535 | 4.1% |
P
S
|
114,088 | $5,208,124 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.95% | 0.99% |
#12
7
Prev: #19
|
1.2 |
—
|
-6,475 | -71.1% |
P
S
|
2,635 | $5,042,935 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.43% | 0.27% |
#13
17
Prev: #30
|
4.0 |
—
|
81,349 | 1145.8% |
P
S
|
88,449 | $4,149,158 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.20% | 3.37% |
#14
5
Prev: #9
|
0.9 |
—
|
-51,788 | -70.0% |
P
S
|
22,178 | $3,762,719 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 2.18% | 0.17% |
#15
22
Prev: #37
|
3.9 |
—
|
84,957 | 1587.7% |
P
S
|
90,308 | $3,727,011 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.98% | 0.97% |
#16
4
Prev: #20
|
0.8 |
—
|
-30,483 | -92.3% |
P
S
|
2,554 | $3,373,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 7.81% |
#17
14
Prev: #3
|
0.7 |
—
|
-40,699 | -79.4% |
P
S
|
10,551 | $3,026,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.07% | 3.12% |
#18
8
Prev: #10
|
3.4 |
—
|
15,523 | 599.3% |
P
S
|
18,113 | $1,823,255 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.98% | 0.91% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
10,747 | $1,670,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.86% | 0.22% |
#20
12
Prev: #32
|
3.3 |
—
|
28,365 | 619.9% |
P
S
|
32,941 | $1,464,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.84% | 2.89% |
#21
9
Prev: #12
|
0.3 |
—
|
-11,551 | -47.4% |
P
S
|
12,828 | $1,440,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 4.67% |
#22
15
Prev: #7
|
0.3 |
—
|
-77,060 | -97.3% |
P
S
|
2,120 | $1,384,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 0.12% |
#23
20
Prev: #43
|
3.3 |
—
|
8,764 | 2532.9% |
P
S
|
9,110 | $1,340,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.69% | 0.13% |
#24
16
Prev: #40
|
3.3 |
—
|
4,303 | 152.0% |
P
S
|
7,134 | $1,179,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.69% | 0.82% |
#25
3
Prev: #22
|
0.8 |
—
|
-85 | -2.1% |
P
S
|
3,871 | $1,170,998 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | — |
#26
Prev: #—
|
3.7 |
—
|
7,483 | — |
NEW
|
7,483 | $1,065,804 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.61% | 0.57% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
13,539 | $1,043,992 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 1.94% |
#28
13
Prev: #15
|
0.2 |
—
|
-7,338 | -66.7% |
P
S
|
3,669 | $1,041,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
2,941 | — |
NEW
|
2,941 | $598,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.30% | 3.38% |
#30
22
Prev: #8
|
0.1 |
—
|
-139,780 | -95.2% |
P
S
|
7,100 | $508,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.28% | 0.82% |
#31
8
Prev: #23
|
0.1 |
—
|
-1,586 | -74.3% |
P
S
|
550 | $480,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | 0.15% |
#32
6
Prev: #38
|
0.1 |
—
|
-2,182 | -59.5% |
P
S
|
1,486 | $476,724 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.02% |
#33
11
Prev: #44
|
0.1 |
—
|
-7,734 | -77.3% |
P
S
|
2,266 | $471,940 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.27% | 0.24% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
8,855 | $458,246 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.21% |
#35
2
Prev: #33
|
0.1 |
—
|
-8,295 | -80.5% |
P
S
|
2,005 | $399,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CNX
CNX RES CORP
|
Energy | 0.23% | 0.67% |
#36
11
Prev: #25
|
3.1 |
—
|
6,441 | 166.9% |
P
S
|
10,300 | $397,065 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | 1.54% |
#37
20
Prev: #17
|
3.1 |
—
|
2,787 | 108.7% |
P
S
|
5,351 | $353,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.20% | 0.19% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,080 | $345,362 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.20% | 0.20% |
#39
4
Prev: #35
|
3.1 |
—
|
4,026 | 732.0% |
P
S
|
4,576 | $340,683 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.18% | 1.57% |
#40
24
Prev: #16
|
0.1 |
—
|
-19,048 | -81.8% |
P
S
|
4,228 | $303,274 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
3,759 | — |
NEW
|
3,759 | $248,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.15% |
#42
3
Prev: #39
|
0.6 |
—
|
-75 | -2.4% |
P
S
|
3,087 | $234,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.14% | 1.02% |
#43
25
Prev: #18
|
0.1 |
—
|
-17,570 | -97.0% |
P
S
|
543 | $233,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.13% | 5.25% |
#44
38
Prev: #6
|
0.1 |
—
|
-26,753 | -89.4% |
P
S
|
3,162 | $225,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
670 | — |
NEW
|
670 | $218,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.13% | 7.47% |
#46
42
Prev: #4
|
0.1 |
—
|
-158,828 | -98.2% |
P
S
|
2,831 | $218,355 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.02% | 5.99% |
#47
42
Prev: #5
|
0.0 |
—
|
-223,105 | -95.7% |
P
S
|
10,000 | $41,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,087 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-48 of 48 holdings