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EIM

Ervin Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.3M
Cap. Flow
-$1.59M
Cap. Flow %
-0.86%
Top 10 Hldgs %
70%
Holding
50
New
3
Increased
13
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$373K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$318K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$273K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$649K
4
AAPL icon
Apple
AAPL
+$536K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Financials 38.53%
2 Technology 18.72%
3 Communication Services 7.28%
4 Consumer Discretionary 5.41%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.4M 21.43%
78,831
-2,360
-3% -$1.13M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$15.3M 8.31%
168,556
+2,846
+2% +$250K
AAPL icon
3
Apple
AAPL
$4.72T
$14.1M 7.68%
48,875
-1,874
-4% -$536K
MSFT icon
4
Microsoft
MSFT
$2.83T
$12.4M 6.76%
33,354
+234
+0.7% +$94.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$9.94M 5.4%
27,808
-1,804
-6% -$649K
BN icon
6
Brookfield
BN
$101B
$9.9M 5.38%
232,348
-776
-0.3% -$34.7K
L icon
7
Loews
L
$23.8B
$8.83M 4.79%
77,959
-801
-1% -$86.8K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.94M 3.77%
28,553
+1,175
+4% +$273K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.07M 3.3%
120,510
+6,422
+6% +$318K
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.85M 3.18%
153,105
+8,685
+6% +$373K
GM icon
11
General Motors
GM
$73B
$5.5M 2.99%
71,315
-1,160
-2% -$91.1K
MKL icon
12
Markel Group
MKL
$24.5B
$5.29M 2.88%
2,711
+76
+3% +$142K
ASML icon
13
ASML
ASML
$693B
$4.97M 2.7%
2,499
-55
-2% -$87.5K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.85M 2.63%
93,634
+5,185
+6% +$265K
JEF icon
15
Jefferies Financial Group
JEF
$12.8B
$4.61M 2.5%
92,178
+1,870
+2% +$96.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$3.46M 1.88%
9,796
-755
-7% -$270K
XOM icon
17
ExxonMobil
XOM
$650B
$2.74M 1.49%
20,052
-2,126
-10% -$318K
MELI icon
18
Mercado Libre
MELI
$91.2B
$1.96M 1.06%
+1,152
New +$1.97M
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.81M 0.98%
13,688
+860
+7% +$110K
AMD icon
20
Advanced Micro Devices
AMD
$880B
$1.59M 0.86%
2,740
-201
-7% -$82.4K
YUM icon
21
Yum! Brands
YUM
$40.6B
$1.59M 0.86%
9,922
-825
-8% -$128K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$875B
$1.48M 0.8%
1,978
-142
-7% -$103K
BAM icon
23
Brookfield Asset Management
BAM
$73B
$1.39M 0.75%
30,907
-2,034
-6% -$96K
GE icon
24
GE Aerospace
GE
$362B
$1.37M 0.74%
3,669
– –
ORCL icon
25
Oracle
ORCL
$346B
$1.31M 0.71%
8,913
-197
-2% -$35.7K
1
2

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PSAMP
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KWM
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RFG
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AAM
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Ervin Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ervin Investment Management held 50 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ervin Investment Management's Q2 2026 filing shows 3 new, 13 increased, 20 reduced and 3 closed positions. Its largest new stake was Mercado Libre: 1,152 shares worth $1.96M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q2 2026 buy was Mercado Libre: 1,152 shares worth $1.96M.
  • Ervin Investment Management added most to abrdn Physical Gold Shares ETF in Q2 2026, an estimated $373K increase.
  • Ervin Investment Management's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Ervin Investment Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $1.82M.
  • Ervin Investment Management's ten largest holdings make up 70% of its $184M portfolio in Q2 2026.
  • Ervin Investment Management opened 3 new positions and closed 3 in Q2 2026.
  • Ervin Investment Management's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.