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Latest Ervin Investment Management, LLC Stock Portfolio

$184Million | No. of Holdings #47

Ervin Investment Management, LLC Performance

2026 Q2+8.57%
YTD+2.18%
2025+10.32%

About Ervin Investment Management, LLC and 13F Hedge Fund Stock Holdings

Ervin Investment Management, LLC is a hedge fund based in Seattle, WA. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ervin Investment Management, LLC reported an equity portfolio of $184.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ervin Investment Management, LLC are , BIL, AAPL. The fund has invested 21.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), SUNCOR ENERGY INC NEW (SU) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), AMERICAN EXPRESS CO (AXP) and EXXON MOBIL CORP (XOM). Ervin Investment Management, LLC opened new stock positions in MERCADOLIBRE INC (MELI), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), AMAZON COM INC (AMZN) and VANGUARD WORLD FD (EDV).
Ervin Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$184Million
  as of Jul 14, 2026

Ervin Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ervin Investment Management, LLC made a return of 8.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc1,955,390
vanguard index fds423,075
invesco qqq tr254,794
New stocks bought by Ervin Investment Management, LLC

Additions

Ticker% Inc.
chubb limited30.6
amazon com inc7.5
vanguard world fd7.1
vanguard world fd6.7
etfs gold tr6.01
spdr index shs fds5.86
spdr index shs fds5.63
vanguard index fds4.29
Additions to existing portfolio by Ervin Investment Management, LLC

Reductions

Ticker% Reduced
altria group inc-10.28
american express co-9.89
exxon mobil corp-9.59
philip morris intl inc-8.76
diageo plc-8.19
yum brands inc-7.68
alphabet inc-7.16
yum china hldgs inc-7.06
Ervin Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,823,260
suncor energy inc new-248,507
spdr gold tr-233,644
Ervin Investment Management, LLC got rid off the above stocks

Sector Distribution

Ervin Investment Management, LLC has about 56.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others56.6
Technology16.1
Financial Services11
Communication Services7.3
Consumer Cyclical5.4
Energy1.7
Consumer Defensive1.1

Market Cap. Distribution

Ervin Investment Management, LLC has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.6
MEGA-CAP27.3
LARGE-CAP15.8

Stocks belong to which Index?

About 36.5% of the stocks held by Ervin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.2
S&P 50036.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
179.2 %
AUR
aurora innovation inc
65.5 %
ASML
asml hldg nv
50.1 %
ge vernova inc
34.6 %
GE
ge aerospace
31.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.0 M
BIL
spdr series trust
2.0 M
AAPL
apple inc
1.8 M
berkshire hathaway inc del
1.7 M
ASML
asml hldg nv
1.7 M
Top 5 Losers (%)%
SIVR
abrdn silver etf trust
-21.5 %
XOM
exxon mobil corp
-18.5 %
YUMC
yum china hldgs inc
-15.6 %
SGOL
etfs gold tr
-14.0 %
CNX
cnx res corp
-12.0 %
Top 5 Losers ($)$
SGOL
etfs gold tr
-1.0 M
XOM
exxon mobil corp
-0.7 M
SIVR
abrdn silver etf trust
-0.1 M
YUMC
yum china hldgs inc
-0.1 M
CNX
cnx res corp
0.0 M

Ervin Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ervin Investment Management, LLC

Ervin Investment Management, LLC has 47 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. SGOL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ervin Investment Management, LLC last quarter.

$184.08MTotal Value
50.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ervin Investment Management, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ervin Investment Management, LLC's holding in Asml Hldg Nv over time
2.7%2,499
$4.97M
2.7%
decreased 2.15 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Ervin Investment Management, LLC's holding in Brookfield Asset Managmt Ltd over time
0.75%30,907
$1.39M
0.75%
decreased 6.17 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ervin Investment Management, LLC's holding in Spdr Series Trust over time
8.31%168,556
$15.30M
8.31%
increased 1.72 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Ervin Investment Management, LLC's holding in Spdr Index Shs Fds over time
3.3%120,510
$6.07M
3.3%
increased 5.63 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Ervin Investment Management, LLC's holding in Spdr Index Shs Fds over time
2.63%93,634
$4.85M
2.63%
increased 5.86 percentadded
DEO
Diageo Plc

Diageo Plc

DEO
Ervin Investment Management, LLC's holding in Diageo Plc over time
0.18%4,201
$337.7K
0.18%
decreased 8.19 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Ervin Investment Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Ervin Investment Management, LLC's holding in Vanguard World Fd over time
0.98%13,688
$1.81M
0.98%
increased 6.7 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Ervin Investment Management, LLC's holding in Vanguard World Fd over time
0.2%4,528
$372.8K
0.2%
increased 7.1 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Ervin Investment Management, LLC's holding in Spdr Gold Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off