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Ervin Investment Management, LLC

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13F filer, CIK 1907802, SEATTLE, WA

Ervin Investment Management, LLC reported $170,761,976 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 71.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907802-26-000003

Period
2026-03-31
Reported value
$171M
Holdings
47
Top 10 weight
71.03%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTnew+7,483$1.07M
VBRadded+2,999$652K
AMDnew+2,941$598K
SPTMadded+4,051$320K
SUnew+3,759$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-346-$213K
XOMreduced-1,098-$186K
GOOGreduced-456-$131K
AAPLreduced-501-$127K
GMreduced-1,491-$111K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001907802-26-000003, largest first. % of portfolio is the value over $170,761,976, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,186 shares; 2024Q4: 87,321 shares; 2025Q1: 86,046 shares; 2025Q2: 80,947 shares; 2025Q3: 80,511 shares; 2025Q4: 80,860 shares; 2026Q1: 81,191 shares 81,191$38.9M22.78%+331Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,679 shares; 2024Q4: 162,538 shares; 2025Q1: 77,668 shares; 2025Q2: 162,883 shares; 2025Q3: 161,149 shares; 2025Q4: 161,659 shares; 2026Q1: 165,710 shares 165,710$13.1M7.67%+4,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,559 shares; 2024Q4: 58,141 shares; 2025Q1: 56,385 shares; 2025Q2: 54,494 shares; 2025Q3: 53,392 shares; 2025Q4: 51,250 shares; 2026Q1: 50,749 shares 50,749$12.9M7.54%-501Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 35,611 shares; 2025Q1: 35,703 shares; 2025Q2: 34,253 shares; 2025Q3: 33,714 shares; 2025Q4: 33,063 shares; 2026Q1: 33,120 shares 33,120$12.3M7.18%+57Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,981 shares; 2024Q4: 161,430 shares; 2025Q1: 163,425 shares; 2025Q2: 158,562 shares; 2025Q3: 157,554 shares; 2025Q4: 233,105 shares; 2026Q1: 233,124 shares 233,124$9.43M5.52%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 35,150 shares; 2025Q1: 36,517 shares; 2025Q2: 34,041 shares; 2025Q3: 32,114 shares; 2025Q4: 29,915 shares; 2026Q1: 29,612 shares 29,612$8.52M4.99%-303Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,873 shares; 2024Q4: 88,548 shares; 2025Q1: 88,566 shares; 2025Q2: 82,484 shares; 2025Q3: 80,058 shares; 2025Q4: 79,180 shares; 2026Q1: 78,760 shares 78,760$8.41M4.92%-420Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,475 shares; 2024Q4: 102,385 shares; 2025Q1: 137,065 shares; 2025Q2: 143,110 shares; 2025Q3: 144,770 shares; 2025Q4: 146,880 shares; 2026Q1: 144,420 shares 144,420$6.44M3.77%-2,460Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,196 shares; 2024Q4: 24,517 shares; 2025Q1: 24,350 shares; 2025Q2: 23,822 shares; 2025Q3: 24,017 shares; 2025Q4: 24,379 shares; 2026Q1: 27,378 shares 27,378$5.95M3.48%+2,999Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,025 shares; 2024Q4: 76,630 shares; 2025Q1: 79,450 shares; 2025Q2: 78,206 shares; 2025Q3: 80,536 shares; 2025Q4: 73,966 shares; 2026Q1: 72,475 shares 72,475$5.4M3.16%-1,491Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,966 shares; 2024Q4: 93,627 shares; 2025Q1: 99,403 shares; 2025Q2: 105,616 shares; 2025Q3: 106,786 shares; 2025Q4: 109,553 shares; 2026Q1: 114,088 shares 114,088$5.21M3.05%+4,535Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,569 shares; 2025Q1: 2,588 shares; 2025Q2: 2,492 shares; 2025Q3: 2,536 shares; 2025Q4: 2,590 shares; 2026Q1: 2,635 shares 2,635$5.04M2.95%+45Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,350 shares; 2024Q4: 72,947 shares; 2025Q1: 77,668 shares; 2025Q2: 79,044 shares; 2025Q3: 81,059 shares; 2025Q4: 84,538 shares; 2026Q1: 88,449 shares 88,449$4.15M2.43%+3,911Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,146 shares; 2024Q4: 26,684 shares; 2025Q1: 26,600 shares; 2025Q2: 24,291 shares; 2025Q3: 23,737 shares; 2025Q4: 23,276 shares; 2026Q1: 22,178 shares 22,178$3.76M2.2%-1,098Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,194 shares; 2024Q4: 35,150 shares; 2025Q1: 87,485 shares; 2025Q2: 90,145 shares; 2025Q3: 86,698 shares; 2025Q4: 87,104 shares; 2026Q1: 90,308 shares 90,308$3.73M2.18%+3,204Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 1,048 shares; 2025Q1: 1,477 shares; 2025Q2: 2,240 shares; 2025Q3: 2,472 shares; 2025Q4: 2,564 shares; 2026Q1: 2,554 shares 2,554$3.37M1.98%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,759 shares; 2025Q1: 11,639 shares; 2025Q2: 11,528 shares; 2025Q3: 11,376 shares; 2025Q4: 11,007 shares; 2026Q1: 10,551 shares 10,551$3.03M1.77%-456Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,981 shares; 2025Q2: 20,354 shares; 2025Q3: 19,756 shares; 2025Q4: 18,113 shares; 2026Q1: 18,113 shares 18,113$1.82M1.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,002 shares; 2024Q4: 10,967 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,827 shares; 2025Q4: 10,747 shares; 2026Q1: 10,747 shares 10,747$1.67M0.98%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: 34,852 shares; 2025Q1: 34,739 shares; 2025Q2: 33,561 shares; 2025Q3: 33,561 shares; 2025Q4: 33,037 shares; 2026Q1: 32,941 shares 32,941$1.46M0.86%-96Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,716 shares; 2025Q3: 11,931 shares; 2025Q4: 11,871 shares; 2026Q1: 12,828 shares 12,828$1.44M0.84%+957Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,619 shares; 2025Q1: 2,524 shares; 2025Q2: 2,336 shares; 2025Q3: 2,241 shares; 2025Q4: 2,136 shares; 2026Q1: 2,120 shares 2,120$1.38M0.81%-16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,035 shares; 2025Q1: 11,295 shares; 2025Q2: 10,755 shares; 2025Q3: 9,811 shares; 2025Q4: 9,110 shares; 2026Q1: 9,110 shares 9,110$1.34M0.78%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,244 shares; 2025Q3: 7,244 shares; 2025Q4: 7,244 shares; 2026Q1: 7,134 shares 7,134$1.18M0.69%-110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,146 shares; 2025Q4: 3,956 shares; 2026Q1: 3,871 shares 3,871$1.17M0.69%-85Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,483 shares; 2025Q4: not reported; 2026Q1: 7,483 shares 7,483$1.07M0.62%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,729 shares; 2025Q1: 13,729 shares; 2025Q2: 13,809 shares; 2025Q3: 13,809 shares; 2025Q4: 13,539 shares; 2026Q1: 13,539 shares 13,539$1.04M0.61%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 3,709 shares; 2025Q1: 3,709 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,859 shares; 2026Q1: 3,669 shares 3,669$1.04M0.61%-190Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,941 shares 2,941$598K0.35%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$508K0.3%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$480K0.28%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,616 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,656 shares; 2025Q4: 1,586 shares; 2026Q1: 1,486 shares 1,486$477K0.28%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,551 shares; 2025Q1: 2,942 shares; 2025Q2: 1,823 shares; 2025Q3: 2,018 shares; 2025Q4: 2,120 shares; 2026Q1: 2,266 shares 2,266$472K0.28%+146Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 10,445 shares; 2025Q1: 10,980 shares; 2025Q2: 9,975 shares; 2025Q3: 8,875 shares; 2025Q4: 8,855 shares; 2026Q1: 8,855 shares 8,855$458K0.27%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 2,005 shares 2,005$399K0.23%+275Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$397K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,451 shares; 2025Q3: 5,451 shares; 2025Q4: 5,351 shares; 2026Q1: 5,351 shares 5,351$353K0.21%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,847 shares; 2025Q1: 7,535 shares; 2025Q2: 7,535 shares; 2025Q3: 7,330 shares; 2025Q4: 7,080 shares; 2026Q1: 7,080 shares 7,080$345K0.2%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,351 shares; 2025Q1: 5,861 shares; 2025Q2: 5,101 shares; 2025Q3: 5,101 shares; 2025Q4: 4,576 shares; 2026Q1: 4,576 shares 4,576$341K0.2%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 4,228 shares 4,228$303K0.18%+560Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,759 shares 3,759$249K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,087 shares; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares 3,087$235K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: 543 shares 543$234K0.14%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares; 2026Q1: 3,162 shares 3,162$225K0.13%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670 shares 670$218K0.13%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,216 shares; 2025Q1: 3,150 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares 2,831$218K0.13%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$41.2K0.02%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR346$213Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001907802-26-000003 base2026-04-08acceptance time not in the bulk data set