Ervin Investment Management, LLC

CIK

1907802

Location

SEATTLE, WA

Portfolio Value

Small $131,792,174

Diversification

Diversified

Filing Date

Global Rank

#4,776 / 8,232 ▲ 122

Top Industry

Insurance - Diversified 31.2%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.5%

+0.7 pts

Top 5

62.2%

−2.0 pts

Top 10

84.3%

−2.1 pts

HHI

1,273

Diversified+0

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	51.9%	$68,372,182	8
Technology	23.1%	$30,451,476	5
Communication Services	6.5%	$8,515,226	1
Consumer Cyclical	6.0%	$7,928,831	5
Unclassified	5.5%	$7,186,098	3
Energy	3.3%	$4,408,291	3
Consumer Defensive	1.8%	$2,326,451	5
Industrials	1.5%	$1,920,302	3
Basic Materials	0.3%	$458,246	1
Healthcare	0.2%	$225,071	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
JEF	Jefferies Financial Group Inc.	+3,204	90,308	$3,727,011
BRK-B	Berkshire Hathaway Inc	+331	81,191	$38,906,727
BA	Boeing Co	+275	2,005	$399,055
AMZN	Amazon Com Inc	+146	2,266	$471,939
MSFT	Microsoft Corp	+57	33,120	$12,260,030
MKL	Markel Group Inc.	+45	2,635	$5,043,574
BN	BROOKFIELD Corp /ON/	+19	233,124	$9,434,528
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−2,460	144,420	$6,444,020
GM	General Motors Co	−1,491	72,475	$5,399,387
XOM	Exxon Mobil Corp	−1,098	22,178	$3,762,719
AAPL	Apple Inc.	−501	50,749	$12,879,588
L	Loews Corp	−420	78,760	$8,406,842
GOOGL	Alphabet Inc.	−303	29,612	$8,515,226
GE	General Electric Co	−190	3,669	$1,041,152
PM	Philip Morris International Inc.	−110	7,134	$1,179,535
BAM	Brookfield Asset Management Ltd.	−96	32,941	$1,464,227
AXP	American Express Co	−85	3,871	$1,170,900
ASML	Asml Holding NV	−10	2,554	$3,373,399
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,941	$598,287
SU	Suncor Energy Inc	3,759	$248,507
CB	Chubb Ltd	670	$218,373
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	346	$212,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $131,792,174 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	81,191	+331	$38,906,727	−4.3%	29.52%
AAPL	Apple Inc. Technology	Reduced	50,749	-501	$12,879,588	−7.6%	9.77%
MSFT	Microsoft Corp Technology	Added	33,120	+57	$12,260,030	−23.3%	9.30%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	233,124	+19	$9,434,528	−11.8%	7.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,612	-303	$8,515,226	−9.1%	6.46%
L	Loews Corp Financial Services	Reduced	78,760	-420	$8,406,842	+0.8%	6.38%
SGOL	abrdn Gold ETF Trust	Reduced	144,420	-2,460	$6,444,020	+6.8%	4.89%
GM	General Motors Co Consumer Cyclical	Reduced	72,475	-1,491	$5,399,387	−10.2%	4.10%
MKL	Markel Group Inc. Financial Services	Added	2,635	+45	$5,043,574	−9.4%	3.83%
XOM	Exxon Mobil Corp Energy	Reduced	22,178	-1,098	$3,762,719	+34.3%	2.86%
JEF	Jefferies Financial Group Inc. Financial Services	Added	90,308	+3,204	$3,727,011	−31.0%	2.83%
ASML	Asml Holding NV Technology	Reduced	2,554	-10	$3,373,399	+23.0%	2.56%
YUM	Yum Brands Inc Consumer Cyclical	Held	10,747	0	$1,670,943	+2.8%	1.27%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	32,941	-96	$1,464,227	−15.4%	1.11%
ORCL	Oracle Corp Technology	Held	9,110	0	$1,340,172	−24.5%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,134	-110	$1,179,535	+1.5%	0.89%
AXP	American Express Co Financial Services	Reduced	3,871	-85	$1,170,900	−20.0%	0.89%
GE	General Electric Co Industrials	Reduced	3,669	-190	$1,041,152	−12.4%	0.79%
AMD	Advanced Micro Devices Inc Technology	NEW	2,941	NEW	$598,287	NEW	0.45%
SIVR	abrdn Silver ETF Trust	Held	7,100	0	$508,431	+5.9%	0.39%
GEV	GE Vernova Inc. Industrials	Held	550	0	$480,095	+33.6%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,266	+146	$471,939	−3.6%	0.36%
TECK	Teck Resources Ltd Basic Materials	Held	8,855	0	$458,246	+8.1%	0.35%
BA	Boeing Co Industrials	Added	2,005	+275	$399,055	+6.2%	0.30%
CNX	CNX Resources Corp Energy	Held	10,300	0	$397,065	+4.8%	0.30%
MO	Altria Group, Inc. Consumer Defensive	Held	5,351	0	$353,112	+14.4%	0.27%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	7,080	0	$345,362	+2.2%	0.26%
DEO	Diageo PLC Consumer Defensive	Held	4,576	0	$340,683	−13.7%	0.26%
SU	Suncor Energy Inc Energy	NEW	3,759	NEW	$248,507	NEW	0.19%
KO	Coca Cola Co Consumer Defensive	Held	3,087	0	$234,766	+8.8%	0.18%
GLD	Spdr Gold Trust	Held	543	0	$233,647	+8.6%	0.18%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	3,162	0	$225,071	−13.2%	0.17%
CB	Chubb Ltd Financial Services	NEW	670	NEW	$218,373	NEW	0.17%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	2,831	0	$218,355	−3.2%	0.17%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	10,000	0	$41,200	+7.3%	0.03%