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Latest Ervin Investment Management, LLC Stock Portfolio

$186Million | No. of Holdings #46

Ervin Investment Management, LLC Performance

2026 Q3+1.37%
YTD+3.58%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ervin Investment Management, LLC reported an equity portfolio of $186.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ervin Investment Management, LLC are , MSFT, AAPL. The fund has invested 21% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SPROUTS FMRS MKT INC (SFM) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ALPHABET INC (GOOG) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), BOEING CO (BA) and MERCADOLIBRE INC (MELI).
Ervin Investment Management, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$186Million
  as of Oct 23, 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 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Ervin Investment Management, LLC

Additions

Ticker% Inc.
aurora innovation inc304
boeing co10.97
mercadolibre inc8.68
vanguard world fd3.98
spdr index shs fds1.89
spdr index shs fds1.36
spdr series trust0.67
jefferies financial group in0.56
Additions to existing portfolio by Ervin Investment Management, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-4.23
alphabet inc-3.8
yum china hldgs inc-2.13
apple inc-1.9
american express co-1.83
coca cola co-1.62
alphabet inc-1.58
vanguard index fds-1.35
Ervin Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sprouts fmrs mkt inc-239,446
Ervin Investment Management, LLC got rid off the above stocks

Sector Distribution

Ervin Investment Management, LLC has about 55% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others55
Technology19.4
Financial Services9.8
Communication Services6.7
Consumer Cyclical5.3
Energy1.9

Market Cap. Distribution

Ervin Investment Management, LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55
MEGA-CAP30.1
LARGE-CAP14.8

Stocks belong to which Index?

About 38.7% of the stocks held by Ervin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61
S&P 50038.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
XOM
exxon mobil corp
18.9 %
AAPL
apple inc
14.9 %
TCKRF
teck resources ltd
10.7 %
DEO
diageo plc
6.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.7 M
AAPL
apple inc
2.1 M
XOM
exxon mobil corp
0.5 M
BIL
spdr series trust
0.2 M
SGOL
etfs gold tr
0.2 M
Top 5 Losers (%)%
ge vernova inc
-19.1 %
GE
ge aerospace
-16.4 %
YUM
yum brands inc
-14.7 %
brookfield corp
-14.4 %
BA
boeing co
-13.4 %
Top 5 Losers ($)$
brookfield corp
-1.4 M
L
loews corp
-0.7 M
MKL
markel group inc
-0.7 M
ASML
asml hldg nv
-0.4 M
JEF
jefferies financial group in
-0.4 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 46 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ervin Investment Management, LLC last quarter.

$186.21MTotal Value
47.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ervin Investment Management, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ervin Investment Management, LLC's holding in Asml Hldg Nv over time
2.43%2,500
$4.53M
2.43%
increased 0.04 percentadded
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Ervin Investment Management, LLC's holding in Brookfield Asset Managmt Ltd over time
0.74%30,987
$1.38M
0.74%
increased 0.26 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Ervin Investment Management, LLC's holding in Spdr Series Trust over time
8.39%169,686
$15.62M
8.39%
increased 0.67 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Ervin Investment Management, LLC's holding in Spdr Index Shs Fds over time
3.29%122,150
$6.13M
3.29%
increased 1.36 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Ervin Investment Management, LLC's holding in Spdr Index Shs Fds over time
2.65%95,406
$4.94M
2.65%
increased 1.89 percentadded
DEO
Diageo Plc

Diageo Plc

DEO
Ervin Investment Management, LLC's holding in Diageo Plc over time
0.19%4,201
$359.6K
0.19%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Ervin Investment Management, LLC's holding in Vanguard World Fd over time
1%13,738
$1.86M
1%
increased 0.37 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Ervin Investment Management, LLC's holding in Vanguard World Fd over time
0.2%4,708
$381.7K
0.2%
increased 3.98 percentadded