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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
-4.56%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.73M
Cap. Flow
+$3.08M
Cap. Flow %
1.8%
Top 10 Hldgs %
71.03%
Holding
48
New
4
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$670K
3
AMD icon
Advanced Micro Devices
AMD
+$628K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$335K
5
CB icon
Chubb
CB
+$215K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
2
XOM icon
ExxonMobil
XOM
+$160K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
4
AAPL icon
Apple
AAPL
+$130K
5
GM icon
General Motors
GM
+$119K

Sector Composition

Rank Sector Weight
1 Financials 40.04%
2 Technology 17.83%
3 Communication Services 6.76%
4 Consumer Discretionary 4.64%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9M 22.78%
81,191
+331
+0.4% +$162K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.1M 7.67%
165,710
+4,051
+3% +$335K
AAPL icon
3
Apple
AAPL
$4.54T
$12.9M 7.54%
50,749
-501
-1% -$130K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.3M 7.18%
33,120
+57
+0.2% +$23.9K
BN icon
5
Brookfield
BN
$104B
$9.43M 5.53%
233,124
+19
+0% +$842
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$8.52M 4.99%
29,612
-303
-1% -$95.2K
L icon
7
Loews
L
$23.9B
$8.41M 4.92%
78,760
-420
-0.5% -$45K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.44M 3.77%
144,420
-2,460
-2% -$114K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.95M 3.48%
27,378
+2,999
+12% +$670K
GM icon
10
General Motors
GM
$80.4B
$5.4M 3.16%
72,475
-1,491
-2% -$119K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.21M 3.05%
114,088
+4,535
+4% +$213K
MKL icon
12
Markel Group
MKL
$23.3B
$5.04M 2.95%
2,635
+45
+2% +$91.3K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.15M 2.43%
88,449
+3,911
+5% +$191K
XOM icon
14
ExxonMobil
XOM
$644B
$3.76M 2.2%
22,178
-1,098
-5% -$160K
JEF icon
15
Jefferies Financial Group
JEF
$12.6B
$3.73M 2.18%
90,308
+3,204
+4% +$166K
ASML icon
16
ASML
ASML
$626B
$3.37M 1.98%
2,554
-10
-0.4% -$13.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.03M 1.77%
10,551
-456
-4% -$143K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.82M 1.07%
18,113
– –
YUM icon
19
Yum! Brands
YUM
$42.2B
$1.67M 0.98%
10,747
– –
BAM icon
20
Brookfield Asset Management
BAM
$77.3B
$1.46M 0.86%
32,941
-96
-0.3% -$4.69K
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.44M 0.84%
12,828
+957
+8% +$114K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 0.81%
2,120
-16
-0.7% -$10.9K
ORCL icon
23
Oracle
ORCL
$374B
$1.34M 0.78%
9,110
– –
PM icon
24
Philip Morris
PM
$297B
$1.18M 0.69%
7,134
-110
-2% -$19.1K
AXP icon
25
American Express
AXP
$227B
$1.17M 0.69%
3,871
-85
-2% -$28.5K
1
2

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PSAMP
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KWM
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RFG
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GCA
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AAM
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SWMG
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Ervin Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ervin Investment Management held 48 positions worth $171M, down 4.3% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ervin Investment Management's Q1 2026 filing shows 4 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,483 shares worth $1.07M. The largest sale was Invesco QQQ Trust, an estimated $213K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Ervin Investment Management's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,483 shares worth $1.07M.
  • Ervin Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2026, an estimated $670K increase.
  • Ervin Investment Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $160K.
  • Ervin Investment Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $213K.
  • Ervin Investment Management's ten largest holdings make up 71% of its $171M portfolio in Q1 2026.
  • Ervin Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • Ervin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $171M.

Based on Ervin Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.