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Ervin Investment Management, LLC

hedge fundUpdated 13 days ago

Managed by Ervin Investment Management, Llc • Latest filing Q3 2026

Portfolio value
$186.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$178.5M
Q1 2026$170.8M
Q2 2026$184.1M
Q3 2026$186.2M

Top holdings

46 positions as of Q3 2026

View filing
B

BERKSHIRE HATHAWAY INC DEL

-0.4%
Value
$39.1M
Shares
78.5K
% Port
21.00%
M

MICROSOFT CORP

+0.4%
Value
$17.2M
Shares
33.5K
% Port
9.22%
A

APPLE INC

-1.9%
Value
$16M
Shares
47.9K
% Port
8.57%
S

SPDR SERIES TRUST

+0.7%
Value
$15.6M
Shares
169.7K
% Port
8.39%
G

ALPHABET INC

-3.8%
Value
$9.2M
Shares
26.8K
% Port
4.94%
B

BROOKFIELD CORP

+0.2%
Value
$8.5M
Shares
232.8K
% Port
4.56%
L

LOEWS CORP

-0.5%
Value
$8.1M
Shares
77.6K
% Port
4.35%
V

VANGUARD INDEX FDS

+0.0%
Value
$6.6M
Shares
28.6K
% Port
3.54%
S

SPDR INDEX SHS FDS

+1.4%
Value
$6.1M
Shares
122.2K
% Port
3.29%
S

ETFS GOLD TR

+0.1%
Value
$6.1M
Shares
153.3K
% Port
3.26%
G

GENERAL MTRS CO

+0.4%
Value
$5.5M
Shares
71.6K
% Port
2.96%
S

SPDR INDEX SHS FDS

+1.9%
Value
$4.9M
Shares
95.4K
% Port
2.65%
M

MARKEL GROUP INC

+0.5%
Value
$4.7M
Shares
2.7K
% Port
2.51%
A

ASML HLDG NV

+0.0%
Value
$4.5M
Shares
2.5K
% Port
2.43%
J

JEFFERIES FINANCIAL GROUP IN

+0.6%
Value
$4.2M
Shares
92.7K
% Port
2.28%
G

ALPHABET INC

-1.6%
Value
$3.3M
Shares
9.6K
% Port
1.76%
X

EXXON MOBIL CORP

-0.9%
Value
$3.2M
Shares
19.9K
% Port
1.74%
M

MERCADOLIBRE INC

+8.7%
Value
$2.2M
Shares
1.3K
% Port
1.16%
V

VANGUARD WORLD FD

+0.4%
Value
$1.9M
Shares
13.7K
% Port
1.00%
A

ADVANCED MICRO DEVICES INC

-4.2%
Value
$1.6M
Shares
2.6K
% Port
0.86%

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