☆Ervin Investment Management, LLC
Quality Q
0.617
AUM ($M)
184
Positions
47
Turnover
0.06
Top-10 wt
70%
Herfindahl
0.080
History (qtrs)
6
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 21.4% | -1.4% | 39.4 | 78,831 | -2,360 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 8.3% | +0.6% | 15.3 | 168,556 | +2,846 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.7% | +0.1% | 14.1 | 48,875 | -1,874 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.8% | -0.4% | 12.4 | 33,354 | +234 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.4% | +0.4% | 9.9 | 27,808 | -1,804 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 5.4% | -0.1% | 9.9 | 232,348 | -776 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 4.8% | -0.1% | 8.8 | 77,959 | -801 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 3.8% | +0.3% | 6.9 | 28,553 | +1,175 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 3.3% | +0.2% | 6.1 | 120,510 | +6,422 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 3.2% | -0.6% | 5.9 | 153,105 | +8,685 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 3.0% | -0.2% | 5.5 | 71,315 | -1,160 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 2.9% | -0.1% | 5.3 | 2,711 | +76 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.7% | +0.7% | 5.0 | 2,499 | -55 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 2.6% | +0.2% | 4.8 | 93,634 | +5,185 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 2.5% | +0.3% | 4.6 | 92,178 | +1,870 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | +0.1% | 3.5 | 9,796 | -755 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.5% | -0.7% | 2.7 | 20,052 | -2,126 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 1.1% | +1.1% | 2.0 | 1,152 | +1,152 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.1% | 1.8 | 13,688 | +860 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.5% | 1.6 | 2,740 | -201 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.9% | -0.1% | 1.6 | 9,922 | -825 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 1.5 | 1,978 | -142 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.8% | -0.1% | 1.4 | 30,907 | -2,034 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.7% | +0.1% | 1.4 | 3,669 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.7% | -0.1% | 1.3 | 8,913 | -197 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.3 | 7,671 | +188 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | -0.0% | 1.2 | 3,488 | -383 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.6% | -0.1% | 1.2 | 6,509 | -625 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.6% | +0.0% | 1.2 | 13,539 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.4% | +0.1% | 0.6 | 550 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 0.6 | 2,436 | +170 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.5 | 1,486 | +0 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.3% | +0.0% | 0.5 | 8,695 | -160 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | +0.0% | 0.4 | 2,005 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 616 | +616 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.4 | 7,100 | +0 | 3 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 4,528 | +300 | 5 | — |
| ☆CNX funds › | CNX RES CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 10,300 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,801 | -550 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,201 | -375 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 0.3 | 875 | +205 | 2 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 6,580 | -500 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.3 | 346 | +346 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,087 | +0 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,831 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.1% | -0.0% | 0.2 | 3,162 | +0 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -18,113 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -543 | 0 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,759 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 47 | 0.06 | 70% | 0.080 | 0.617 | — | in |
| 2026Q1 | 171 | 47 | 0.47 | 71% | 0.085 | 0.052 | — | in |
| 2025Q4 | 178 | 44 | 0.49 | 73% | 0.088 | 0.037 | — | in |
| 2025Q3 | 175 | 42 | 0.04 | 73% | 0.090 | 0.639 | — | in |
| 2025Q2 | 160 | 40 | 0.10 | 74% | 0.097 | 0.544 | — | entered |
| 2025Q1 | 148 | 38 | 0.00 | 76% | 0.126 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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