Ervin Investment Management, LLC Top Holdings and 13F Report (2026) About Ervin Investment Management, LLCInvestment ActivityErvin Investment Management, LLC has $186.21 million in total holdings as of September 30, 2026.Ervin Investment Management, LLC owns shares of 46 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 0.46% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Ervin Investment Management, LLC has purchased 47 new stocks and bought additional shares in 18 stocks.Ervin Investment Management, LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $39,107,924Microsoft $17,177,188Apple $15,967,413SPDR Portfolio S&P 1500 Composite Stock Market ETF $15,619,551Alphabet $9,204,888 Largest Purchases this Quarter MercadoLibre 100 shares (about $172.85K)Aurora Innovation 30,400 shares (about $168.42K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 1,130 shares (about $104.02K)SPDR Portfolio Emerging Markets ETF 1,772 shares (about $91.72K)SPDR Portfolio Developed World ex-US ETF 1,640 shares (about $82.34K) Largest Sales this Quarter Alphabet 1,056 shares (about $363.35K)Apple 928 shares (about $309.04K)Berkshire Hathaway 293 shares (about $145.90K)Advanced Micro Devices 116 shares (about $70.97K)Alphabet 155 shares (about $52.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErvin Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$39,107,924$145,899 ▼-0.4%78,53821.0%FinanceMSFTMicrosoft$17,177,188$69,755 ▲0.4%33,4909.2%TechnologyAAPLApple$15,967,413$309,045 ▼-1.9%47,9478.6%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$15,619,551$104,016 ▲0.7%169,6868.4%ETFGOOGLAlphabet$9,204,888$363,351 ▼-3.8%26,7524.9%Communication ServicesBNBrookfield$8,487,345$15,933 ▲0.2%232,7854.6%FinanceLLoews$8,102,882$38,326 ▼-0.5%77,5924.4%FinanceVBRVanguard Small-Cap Value ETF$6,597,293$693 ▲0.0%28,5563.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,133,134$82,344 ▲1.4%122,1503.3%ETFSGOLabrdn Physical Gold Shares ETF$6,065,537$8,703 ▲0.1%153,3253.3%ETFGMGeneral Motors$5,512,430$21,175 ▲0.4%71,5903.0%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$4,938,202$91,718 ▲1.9%95,4062.7%ETFMKLMarkel Group$4,665,854$23,971 ▲0.5%2,7252.5%FinanceASMLASML$4,529,175$1,812 ▲0.0%2,5002.4%TechnologyJEFJefferies Financial Group$4,238,851$23,551 ▲0.6%92,6932.3%FinanceGOOGAlphabet$3,285,074$52,815 ▼-1.6%9,6411.8%Communication ServicesXOMExxonMobil$3,233,843$29,621 ▼-0.9%19,8701.7%EnergyMELIMercadoLibre$2,164,120$172,853 ▲8.7%1,2521.2%Consumer DiscretionaryESGVVanguard ESG U.S. Stock ETF$1,861,911$6,776 ▲0.4%13,7381.0%ETFAMDAdvanced Micro Devices$1,605,374$70,969 ▼-4.2%2,6240.9%TechnologyIVViShares Core S&P 500 ETF$1,511,022$3,829 ▼-0.3%1,9730.8%ETFBAMBrookfield Asset Management$1,381,400$3,566 ▲0.3%30,9870.7%FinanceYUMYum! Brands$1,352,7650.0%9,9220.7%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$1,275,5340.0%7,6710.7%ETFPMPhilip Morris International$1,242,0470.0%6,5090.7%Consumer StaplesORCLOracle$1,223,7550.0%8,9130.7%TechnologyGEGE Aerospace$1,150,476$4,684 ▲0.4%3,6840.6%IndustrialsVXUSVanguard Total International Stock ETF$1,150,2730.0%13,5390.6%ETFAXPAmerican Express$1,041,238$19,462 ▼-1.8%3,4240.6%FinanceAMZNAmazon.com$604,438$2,492 ▼-0.4%2,4260.3%Consumer DiscretionaryTECKTeck Resources$572,0440.0%8,6950.3%MaterialsVTIVanguard Total Stock Market ETF$548,636$7,485 ▼-1.3%1,4660.3%ETFGE VERNOVA INC$522,7700.0%5500.3%COMVOOVanguard S&P 500 ETF$431,7300.0%6160.2%ETFBABoeing$413,961$40,931 ▲11.0%2,2250.2%IndustrialsSIVRabrdn Physical Silver Shares ETF$406,9010.0%7,1000.2%ETFVSGXVanguard ESG International Stock ETF$381,678$14,593 ▲4.0%4,7080.2%ETFDEODiageo$359,6060.0%4,2010.2%Consumer StaplesMOAltria Group$321,953$1,347 ▼-0.4%4,7810.2%Consumer StaplesCNXCNX Resources$321,0510.0%10,3000.2%EnergyCBChubb$284,5940.0%8750.2%FinanceYUMCYum China$264,684$5,754 ▼-2.1%6,4400.1%Consumer DiscretionaryKOCocaCola$261,425$4,304 ▼-1.6%3,0370.1%Consumer StaplesQQQInvesco QQQ$255,9600.0%3460.1%ETFAURAurora Innovation$223,816$168,416 ▲304.0%40,4000.1%TechnologyGEHCGE HealthCare Technologies$206,7000.0%3,1620.1%HealthcareSFMSprouts Farmers Market$0$239,446 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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