Ervin Investment Management, LLC

CIK

1907802

Location

SEATTLE, WA

Portfolio Value

Micro $2,326,451

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

5 positions · $2,326,451 total · Consumer Defensive only · 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
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,134	-110	$1,179,535	+1.5%	50.70%
MO	Altria Group, Inc. Consumer Defensive	Held	5,351	0	$353,112	+14.4%	15.18%
DEO	Diageo PLC Consumer Defensive	Held	4,576	0	$340,683	−13.7%	14.64%
KO	Coca Cola Co Consumer Defensive	Held	3,087	0	$234,766	+8.8%	10.09%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	2,831	0	$218,355	−3.2%	9.39%