Ervin Investment Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $269,869,724 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $242,843,605 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $205,931,044 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $161,617,292 | Individuals and high net worth (100%) |
| Apr 2023 | $161,617,292 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $179,822,976 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.8%; sector active share 39.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
46 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 36.1% | $67,310,777 |
| Unclassified | 25.3% | $47,177,431 |
| Technology | 21.8% | $40,502,517 |
| Communication Services | 6.7% | $12,489,902 |
| Consumer Cyclical | 5.4% | $10,122,251 |
| Energy | 1.9% | $3,554,893 |
| Consumer Defensive | 1.2% | $2,185,028 |
| Industrials | 1.1% | $2,087,206 |
| Basic Materials | 0.3% | $572,044 |
| Healthcare | 0.1% | $206,699 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | +30,400 | 40,400 | $223,816 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +1,772 | 95,406 | $4,938,214 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +1,640 | 122,150 | $6,133,151 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +1,130 | 169,686 | $15,619,596 | |
| JEF | Jefferies Financial Group Inc. | +515 | 92,693 | $4,238,850 | |
| BN | BROOKFIELD Corp | +437 | 232,785 | $8,487,341 | |
| GM | General Motors Co | +275 | 71,590 | $5,512,430 | |
| BA | Boeing Co | +220 | 2,225 | $413,961 | |
| SGOL | abrdn Gold ETF Trust | +220 | 153,325 | $6,065,537 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +180 | 4,708 | $381,677 | |
| MSFT | Microsoft Corp | +136 | 33,490 | $17,177,021 | |
| MELI | Mercadolibre Inc | +100 | 1,252 | $2,164,119 | |
| BAM | Brookfield Asset Management Ltd. | +80 | 30,987 | $1,381,400 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +50 | 13,738 | $1,861,911 | |
| GE | General Electric Co | +15 | 3,684 | $1,150,476 | |
| MKL | Markel Group Inc. | +14 | 2,725 | $4,666,426 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +3 | 28,556 | $6,597,292 | |
| ASML | Asml Holding NV | +1 | 2,500 | $4,529,175 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,056 | 26,752 | $9,204,828 | |
| AAPL | Apple Inc. | −928 | 47,947 | $15,967,309 | |
| L | Loews Corp | −367 | 77,592 | $8,102,932 | |
| BRK-B | Berkshire Hathaway Inc | −293 | 78,538 | $39,107,997 | |
| XOM | ExxonMobil Holdings Corp | −182 | 19,870 | $3,233,842 | |
| GOOG | Alphabet Inc. | −155 | 9,641 | $3,285,074 | |
| YUMC | Yum China Holdings, Inc. | −140 | 6,440 | $264,684 | |
| AMD | Advanced Micro Devices Inc | −116 | 2,624 | $1,605,258 | |
| AXP | American Express Co | −64 | 3,424 | $1,041,238 | |
| KO | Coca Cola Co | −50 | 3,037 | $261,424 | |
| MO | Altria Group, Inc. | −20 | 4,781 | $321,952 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −20 | 1,466 | $548,635 | |
| AMZN | Amazon Com Inc | −10 | 2,426 | $604,437 | |
| IVV | iShares Core S&P 500 ETF | −5 | 1,973 | $1,511,022 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | 2,831 | $239,445 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 78,538 | $39,107,997 | 21.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,490 | $17,177,021 | 9.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,947 | $15,967,309 | 8.57% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 169,686 | $15,619,596 | 8.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,752 | $9,204,828 | 4.94% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 232,785 | $8,487,341 | 4.56% | |
| L |
Loews Corp
Financial Services
|
Reduced | 77,592 | $8,102,932 | 4.35% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 28,556 | $6,597,292 | 3.54% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 122,150 | $6,133,151 | 3.29% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 153,325 | $6,065,537 | 3.26% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 71,590 | $5,512,430 | 2.96% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 95,406 | $4,938,214 | 2.65% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 2,725 | $4,666,426 | 2.51% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,500 | $4,529,175 | 2.43% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 92,693 | $4,238,850 | 2.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 9,641 | $3,285,074 | 1.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 19,870 | $3,233,842 | 1.74% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 1,252 | $2,164,119 | 1.16% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 13,738 | $1,861,911 | 1.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,624 | $1,605,258 | 0.86% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,973 | $1,511,022 | 0.81% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 30,987 | $1,381,400 | 0.74% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 9,922 | $1,352,765 | 0.73% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Held | 7,671 | $1,275,533 | 0.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 6,509 | $1,242,047 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Held | 8,913 | $1,223,754 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Added | 3,684 | $1,150,476 | 0.62% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 13,539 | $1,150,273 | 0.62% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,424 | $1,041,238 | 0.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,426 | $604,437 | 0.32% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 8,695 | $572,044 | 0.31% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 1,466 | $548,635 | 0.29% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 550 | $522,769 | 0.28% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 616 | $431,729 | 0.23% | |
| BA |
Boeing Co
Industrials
|
Added | 2,225 | $413,961 | 0.22% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 7,100 | $406,901 | 0.22% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Added | 4,708 | $381,677 | 0.20% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 4,201 | $359,605 | 0.19% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,781 | $321,952 | 0.17% | |
| CNX |
CNX Resources Corp
Energy
|
Held | 10,300 | $321,051 | 0.17% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 875 | $284,593 | 0.15% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Reduced | 6,440 | $264,684 | 0.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,037 | $261,424 | 0.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 346 | $255,960 | 0.14% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Added | 40,400 | $223,816 | 0.12% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 3,162 | $206,699 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.