Latest Ervin Investment Management, LLC Stock Portfolio

Ervin Investment Management, LLC Performance:

2026 Q1: -5.89%YTD: -5.89%2025: 10.32%

Performance for 2026 Q1 is -5.89%, and YTD is -5.89%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ervin Investment Management, LLC reported an equity portfolio of $170.8 Millions as of 31 Mar, 2026.

The top stock holdings of Ervin Investment Management, LLC are , BIL, AAPL. The fund has invested 22.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and EXXON MOBIL CORP (XOM). Ervin Investment Management, LLC opened new stock positions in ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and SUNCOR ENERGY INC NEW (SU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that Ervin Investment Management, LLC made a return of -5.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,065,800
advanced micro devices inc	598,288
suncor energy inc new	248,507
chubb limited	218,373

New stocks bought by Ervin Investment Management, LLC

Additions

Ticker	% Inc.
boeing co	15.9
vanguard world fd	15.27
vanguard index fds	12.3
vanguard world fd	8.06
amazon com inc	6.89
spdr index shs fds	4.63
spdr index shs fds	4.14
jefferies finl group inc	3.68

Additions to existing portfolio by Ervin Investment Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-6.31
ge aerospace	-4.92
exxon mobil corp	-4.72
alphabet inc	-4.14
american express co	-2.15
general mtrs co	-2.02
etfs gold tr	-1.67
philip morris intl inc	-1.52

Ervin Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco qqq tr	-212,551

Ervin Investment Management, LLC got rid off the above stocks

Sector Distribution

Ervin Investment Management, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	15.9
Financial Services	10.9
Communication Services	6.8
Consumer Cyclical	4.6
Energy	2.4
Consumer Defensive	1.2

Market Cap. Distribution

Ervin Investment Management, LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	27.2
LARGE-CAP	15

Stocks belong to which Index?

About 36.9% of the stocks held by Ervin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	36.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.0 %
	ge vernova inc	33.6 %
ASML	asml holding n v	23.4 %
MO	altria group inc	14.4 %
KO	coca cola co	8.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.1 M
ASML	asml holding n v	0.6 M
SGOL	etfs gold tr	0.5 M
VB	vanguard index fds	0.1 M
CWI	spdr index shs fds	0.1 M

Top 5 Losers (%)		%
JEF	jefferies finl group inc	-33.0 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.4 %
AXP	american express co	-18.0 %
BAM	brookfield asset managmt ltd	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.8 M
	berkshire hathaway inc del	-1.9 M
JEF	jefferies finl group inc	-1.8 M
	brookfield corp	-1.3 M
AAPL	apple inc	-0.9 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 71% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ervin Investment Management, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.54	50,749	12,879,500	reduced	-0.98

AMD	advanced micro devices inc	0.35	2,941	598,288	new

AMZN	amazon com inc	0.28	2,266	471,940	added	6.89

ASML	asml holding n v	1.98	2,554	3,373,400	reduced	-0.39

AUR	aurora innovation inc	0.02	10,000	41,200	unchanged	0.00

AXP	american express co	0.69	3,871	1,171,000	reduced	-2.15

BA	boeing co	0.23	2,005	399,055	added	15.9

BAM	brookfield asset managmt ltd	0.86	32,941	1,464,230	reduced	-0.29

BIL	spdr series trust	7.67	165,710	13,101,000	added	2.51

CB	chubb limited	0.13	670	218,373	new

CNX	cnx res corp	0.23	10,300	397,065	unchanged	0.00

CWI	spdr index shs fds	3.05	114,088	5,208,120	added	4.14

CWI	spdr index shs fds	2.43	88,449	4,149,160	added	4.63

DEO	diageo plc	0.20	4,576	340,683	unchanged	0.00

DMXF	ishares tr	1.07	18,113	1,823,260	unchanged	0.00

EDV	vanguard world fd	0.84	12,828	1,440,200	added	8.06

EDV	vanguard world fd	0.18	4,228	303,274	added	15.27

GE	ge aerospace	0.61	3,669	1,041,150	reduced	-4.92

GLD	spdr gold tr	0.14	543	233,644	unchanged	0.00

GM	general mtrs co	3.16	72,475	5,399,390	reduced	-2.02