Ervin Investment Management, LLC Long-Term Concentrated

Name: Ervin Investment Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Ervin Investment Management, LLC
Published: 2026-07-14

Location: Seattle, WA

CIK: 0001907802 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

MELI MERCADOLIBRE INC 1.1%

Value $1.955M Shares 1,152 Est. Cost $1697.39 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $423K Shares 616 Est. Cost $686.81 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $255K Shares 346 Est. Cost $736.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	1,152	$1.955M	1.1%	$1697.39	—	COM	58733R102
VOO	VANGUARD INDEX FDS	616	$423K	0.2%	$686.81	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	346	$255K	0.1%	$736.40	—	UNIT SER 1	46090E103

Increased Positions (12)

SPTM SPDR SERIES TRUST 8.3%

Value $15.3M (+16.8%) Shares 168,556 (+1.7%) Est. Cost $66.87 Unrealized —

VBR VANGUARD INDEX FDS 3.8%

Value $6.938M (+16.6%) Shares 28,553 (+4.3%) Est. Cost $179.22 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 2.5%

Value $4.607M (+23.6%) Shares 92,178 (+2.1%) Est. Cost $52.75 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value $6.072M (+16.6%) Shares 120,510 (+5.6%) Est. Cost $36.46 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $4.848M (+16.9%) Shares 93,634 (+5.9%) Est. Cost $40.53 Unrealized —

SGOL ETFS GOLD TR 3.2%

Value $5.853M (-9.2%) Shares 153,105 (+6.0%) Est. Cost $24.06 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value $1.81M (+25.7%) Shares 13,688 (+6.7%) Est. Cost $89.16 Unrealized —

MKL MARKEL GROUP INC 2.9%

Value $5.294M (+5.0%) Shares 2,711 (+2.9%) Est. Cost $1334.81 Unrealized —

ITOT ISHARES TR 0.7%

Value $1.26M (+18.2%) Shares 7,671 (+2.5%) Est. Cost $142.97 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $581K (+23.0%) Shares 2,436 (+7.5%) Est. Cost $161.66 Unrealized —

CB CHUBB LIMITED 0.2%

Value $298K (+36.5%) Shares 875 (+30.6%) Est. Cost $321.96 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $373K (+22.9%) Shares 4,528 (+7.1%) Est. Cost $67.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	168,556 (+1.7%)	$15.3M (+16.8%)	8.3%	$66.87	—	ST STR PR SP1500	78464A805
VBR	VANGUARD INDEX FDS	28,553 (+4.3%)	$6.938M (+16.6%)	3.8%	$179.22	—	SM CP VAL ETF	922908611
JEF	JEFFERIES FINANCIAL GROUP IN	92,178 (+2.1%)	$4.607M (+23.6%)	2.5%	$52.75	—	COM	47233W109
SPDW	SPDR INDEX SHS FDS	120,510 (+5.6%)	$6.072M (+16.6%)	3.3%	$36.46	—	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	93,634 (+5.9%)	$4.848M (+16.9%)	2.6%	$40.53	—	ST PORT MARK ETF	78463X509
SGOL	ETFS GOLD TR	153,105 (+6.0%)	$5.853M (-9.2%)	3.2%	$24.06	—	PHYSCL GOLD SHS	00326A104
ESGV	VANGUARD WORLD FD	13,688 (+6.7%)	$1.81M (+25.7%)	1.0%	$89.16	—	ESG US STK ETF	921910733
MKL	MARKEL GROUP INC	2,711 (+2.9%)	$5.294M (+5.0%)	2.9%	$1334.81	—	COM	570535104
ITOT	ISHARES TR	7,671 (+2.5%)	$1.26M (+18.2%)	0.7%	$142.97	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	2,436 (+7.5%)	$581K (+23.0%)	0.3%	$161.66	—	COM	023135106
CB	CHUBB LIMITED	875 (+30.6%)	$298K (+36.5%)	0.2%	$321.96	—	COM	H1467J104
VSGX	VANGUARD WORLD FD	4,528 (+7.1%)	$373K (+22.9%)	0.2%	$67.39	—	ESG INTL STK ETF	921910725

Exited Positions (3)

SGOV ISHARES TR 1.0%

Value $1.823M Shares 18,113 Est. Cost $100.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $249K Shares 3,759 Est. Cost $51.81 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $234K Shares 543 Est. Cost $396.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	18,113	$1.823M	1.0%	$100.68	—	—	46436E718
SU	SUNCOR ENERGY INC NEW	3,759	$249K	0.1%	$51.81	—	—	867224107
GLD	SPDR GOLD TR	543	$234K	0.1%	$396.30	—	—	78463V107

Decreased Positions (19)

ASML ASML HLDG NV 2.7%

Value $4.972M (+47.4%) Shares 2,499 (-2.2%) Est. Cost $804.44 Unrealized —

GOOGL ALPHABET INC 5.4%

Value $9.938M (+16.7%) Shares 27,808 (-6.1%) Est. Cost $114.23 Unrealized —

AAPL APPLE INC 7.7%

Value $14.14M (+9.8%) Shares 48,875 (-3.7%) Est. Cost $154.71 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $2.742M (-27.1%) Shares 20,052 (-9.6%) Est. Cost $110.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.592M (+166.0%) Shares 2,740 (-6.8%) Est. Cost $221.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 21.4%

Value $39.45M (+1.4%) Shares 78,831 (-2.9%) Est. Cost $286.41 Unrealized —

GOOG ALPHABET INC 1.9%

Value $3.461M (+14.4%) Shares 9,796 (-7.2%) Est. Cost $112.49 Unrealized —

L LOEWS CORP 4.8%

Value $8.826M (+5.0%) Shares 77,959 (-1.0%) Est. Cost $55.96 Unrealized —

GM GENERAL MTRS CO 3.0%

Value $5.497M (+1.8%) Shares 71,315 (-1.6%) Est. Cost $50.24 Unrealized —

IVV ISHARES TR 0.8%

Value $1.481M (+7.0%) Shares 1,978 (-6.7%) Est. Cost $462.30 Unrealized —

YUM YUM BRANDS INC 0.9%

Value $1.586M (-5.1%) Shares 9,922 (-7.7%) Est. Cost $118.20 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.8%

Value $1.386M (-5.3%) Shares 30,907 (-6.2%) Est. Cost $37.97 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $269K (-22.1%) Shares 6,580 (-7.1%) Est. Cost $54.25 Unrealized —

TECK TECK RESOURCES LTD 0.3%

Value $517K (+12.8%) Shares 8,695 (-1.8%) Est. Cost $43.15 Unrealized —

ORCL ORACLE CORP 0.7%

Value $1.306M (-2.5%) Shares 8,913 (-2.2%) Est. Cost $90.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.18M (+0.8%) Shares 3,488 (-9.9%) Est. Cost $161.79 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $345K (-2.2%) Shares 4,801 (-10.3%) Est. Cost $32.79 Unrealized —

DEO DIAGEO PLC 0.2%

Value $338K (-0.9%) Shares 4,201 (-8.2%) Est. Cost $145.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $1.178M (-0.2%) Shares 6,509 (-8.8%) Est. Cost $76.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	2,499 (-2.2%)	$4.972M (+47.4%)	2.7%	$804.44	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	27,808 (-6.1%)	$9.938M (+16.7%)	5.4%	$114.23	—	CAP STK CL A	02079K305
AAPL	APPLE INC	48,875 (-3.7%)	$14.14M (+9.8%)	7.7%	$154.71	—	COM	037833100
XOM	EXXON MOBIL CORP	20,052 (-9.6%)	$2.742M (-27.1%)	1.5%	$110.09	—	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	2,740 (-6.8%)	$1.592M (+166.0%)	0.9%	$221.70	—	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,831 (-2.9%)	$39.45M (+1.4%)	21.4%	$286.41	—	CL B NEW	084670702
GOOG	ALPHABET INC	9,796 (-7.2%)	$3.461M (+14.4%)	1.9%	$112.49	—	CAP STK CL C	02079K107
L	LOEWS CORP	77,959 (-1.0%)	$8.826M (+5.0%)	4.8%	$55.96	—	COM	540424108
GM	GENERAL MTRS CO	71,315 (-1.6%)	$5.497M (+1.8%)	3.0%	$50.24	—	COM	37045V100
IVV	ISHARES TR	1,978 (-6.7%)	$1.481M (+7.0%)	0.8%	$462.30	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	9,922 (-7.7%)	$1.586M (-5.1%)	0.9%	$118.20	—	COM	988498101
BAM	BROOKFIELD ASSET MANAGMT LTD	30,907 (-6.2%)	$1.386M (-5.3%)	0.8%	$37.97	—	CL A LMT VTG SHS	113004105
YUMC	YUM CHINA HLDGS INC	6,580 (-7.1%)	$269K (-22.1%)	0.1%	$54.25	—	COM	98850P109
TECK	TECK RESOURCES LTD	8,695 (-1.8%)	$517K (+12.8%)	0.3%	$43.15	—	CL B	878742204
ORCL	ORACLE CORP	8,913 (-2.2%)	$1.306M (-2.5%)	0.7%	$90.58	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	3,488 (-9.9%)	$1.18M (+0.8%)	0.6%	$161.79	—	COM	025816109
MO	ALTRIA GROUP INC	4,801 (-10.3%)	$345K (-2.2%)	0.2%	$32.79	—	COM	02209S103
DEO	DIAGEO PLC	4,201 (-8.2%)	$338K (-0.9%)	0.2%	$145.66	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	6,509 (-8.8%)	$1.178M (-0.2%)	0.6%	$76.31	—	COM	718172109

Unchanged Positions (13)

BN BROOKFIELD CORP 5.4%

Value $9.896M Shares 232,348 Est. Cost $29.69 Unrealized —

GE GE AEROSPACE 0.7%

Value $1.371M Shares 3,669 Est. Cost $75.89 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value $12.44M Shares 33,354 Est. Cost $313.41 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $646K Shares 550 Est. Cost $415.97 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $1.157M Shares 13,539 Est. Cost $51.72 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $399K Shares 7,100 Est. Cost $67.64 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $550K Shares 1,486 Est. Cost $201.07 Unrealized —

CNX CNX RES CORP 0.2%

Value $349K Shares 10,300 Est. Cost $23.78 Unrealized —

BA BOEING CO 0.2%

Value $434K Shares 2,005 Est. Cost $191.89 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $68,200 Shares 10,000 Est. Cost $5.87 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $202K Shares 3,162 Est. Cost $69.54 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $239K Shares 2,831 Est. Cost $72.86 Unrealized —

KO COCA COLA CO 0.1%

Value $251K Shares 3,087 Est. Cost $69.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	232,348	$9.896M	5.4%	$29.69	—	CL A LTD VT SH	11271J107
GE	GE AEROSPACE	3,669	$1.371M	0.7%	$75.89	—	COM NEW	369604301
MSFT	MICROSOFT CORP	33,354	$12.44M	6.8%	$313.41	—	COM	594918104
GEV	GE VERNOVA INC	550	$646K	0.4%	$415.97	—	COM	36828A101
VXUS	VANGUARD STAR FDS	13,539	$1.157M	0.6%	$51.72	—	VG TL INTL STK F	921909768
SIVR	ABRDN SILVER ETF TRUST	7,100	$399K	0.2%	$67.64	—	PHYSCL SILVR SHS	003264108
VTI	VANGUARD INDEX FDS	1,486	$550K	0.3%	$201.07	—	TOTAL STK MKT	922908769
CNX	CNX RES CORP	10,300	$349K	0.2%	$23.78	—	COM	12653C108
BA	BOEING CO	2,005	$434K	0.2%	$191.89	—	COM	097023105
AUR	AURORA INNOVATION INC	10,000	$68,200	0.0%	$5.87	—	CLASS A COM	051774107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,162	$202K	0.1%	$69.54	—	COMMON STOCK	36266G107
SFM	SPROUTS FMRS MKT INC	2,831	$239K	0.1%	$72.86	—	COM	85208M102
KO	COCA COLA CO	3,087	$251K	0.1%	$69.79	—	COM	191216100