Arkolith/Funds/Ervin Investment Management, LLC

Ervin Investment Management, LLC

CIK 1907802
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Ervin Investment Management, LLC holds a focused book of 47 stocks worth $184.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 21% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Ervin Investment Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
13
existing
Trimmed
20
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.9%
+10.1%/yr · since Jan '25
Their reported book
+28.4%
held from quarter-end
S&P 500
+27.0%
same window
$9K$10K$11K$12K$13KJan '25May '25Aug '25Dec '25Apr '26Jul '26
Ervin Investment Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +28.4%, a 12.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Ervin Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
70%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

78% mapped to company sectors

Financials
37%
Information Technology
27%
ETF / fund or unclassified
22%
Real Estate
5%
Consumer Discretionary
4%
Energy
2%
Industrials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ervin Investment Management, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.50 / 47$1.3T
FMR LLC50 / 47$441.1B
MORGAN STANLEY50 / 47$332.1B
JPMORGAN CHASE & CO50 / 47$301.2B
BANK OF AMERICA CORP /DE/50 / 47$204.1B
ROYAL BANK OF CANADA50 / 47$109.4B
WELLS FARGO & COMPANY/MN50 / 47$100.0B
UBS Group AG50 / 47$82.1B

Ranked by how many of Ervin Investment Management, LLC's top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$39.4M78.8K
21.4%
−2.9%
Reduced · −2K sh
2SPDR Series Trust
ST STR PR SP1500
$15.3M168.6K
8.3%
+1.7%
Added · +3K sh
3Apple Inc
COM
$14.1M48.9K
7.7%
−3.7%
Reduced · −2K sh
4Microsoft Corp
COM
$12.4M33.4K
6.8%
+0.7%
Added · +234 sh
5Alphabet Inc
CAP STK CL A
$9.9M27.8K
5.4%
−6.1%
Reduced · −2K sh
6Brookfield Corp
CL A LTD VT SH
$9.9M232.3K
5.4%
−0.3%
Reduced · −776 sh
7Loews Corp
COM
$8.8M78.0K
4.8%
−1.0%
Reduced · −801 sh
8Vanguard Index FDS
SM CP VAL ETF
$6.9M28.6K
3.8%
+4.3%
Added · +1K sh
9SPDR Index SHS FDS
ST STR PO EX ETF
$6.1M120.5K
3.3%
+5.6%
Added · +6K sh
10Etfs Gold TR
PHYSCL GOLD SHS
$5.9M153.1K
3.2%
+6.0%
Added · +9K sh
11General MTRS Co
COM
$5.5M71.3K
3.0%
−1.6%
Reduced · −1K sh
12Markel Group Inc
COM
$5.3M2.7K
2.9%
+2.9%
Added · +76 sh
13ASML Hldg NV
N Y REGISTRY SHS
$5.0M2.5K
2.7%
−2.1%
Reduced · −55 sh
14SPDR Index SHS FDS
ST PORT MARK ETF
$4.8M93.6K
2.6%
+5.9%
Added · +5K sh
15Jefferies Financial Group In
COM
$4.6M92.2K
2.5%
+2.1%
Added · +2K sh
16Alphabet Inc
CAP STK CL C
$3.5M9.8K
1.9%
−7.2%
Reduced · −755 sh
17Exxon Mobil Corp
COM
$2.7M20.1K
1.5%
−9.6%
Reduced · −2K sh
18Mercadolibre Inc
COM
$2.0M1.2K
1.1%
New
New position
19Vanguard World FD
ESG US STK ETF
$1.8M13.7K
1.0%
+6.7%
Added · +860 sh
20Advanced Micro Devices Inc
COM
$1.6M2.7K
0.9%
−6.8%
Reduced · −201 sh
21Yum Brands Inc
COM
$1.6M9.9K
0.9%
−7.7%
Reduced · −825 sh
22Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.8%
−6.7%
Reduced · −142 sh
23Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$1.4M30.9K
0.8%
−6.2%
Reduced · −2K sh
24Ge Aerospace
COM NEW
$1.4M3.7K
0.7%
Held
25Oracle Corp
COM
$1.3M8.9K
0.7%
−2.2%
Reduced · −197 sh
26Ishares TR
CORE S&P TTL STK
$1.3M7.7K
0.7%
+2.5%
Added · +188 sh
27American Express Co
COM
$1.2M3.5K
0.6%
−9.9%
Reduced · −383 sh
28Philip Morris Intl Inc
COM
$1.2M6.5K
0.6%
−8.8%
Reduced · −625 sh
29Vanguard Star FDS
VG TL INTL STK F
$1.2M13.5K
0.6%
Held
30Ge Vernova Inc
COM
$646K550
0.4%
Held
31Amazon Com Inc
COM
$581K2.4K
0.3%
+7.5%
Added · +170 sh
32Vanguard Index FDS
TOTAL STK MKT
$550K1.5K
0.3%
Held
33Teck Resources Ltd
CL B
$517K8.7K
0.3%
−1.8%
Reduced · −160 sh
34Boeing Co
COM
$434K2.0K
0.2%
Held
35Vanguard Index FDS
S&P 500 ETF SHS
$423K616
0.2%
New
New position
36Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$399K7.1K
0.2%
Held
37Vanguard World FD
ESG INTL STK ETF
$373K4.5K
0.2%
+7.1%
Added · +300 sh
38CNX Res Corp
COM
$349K10.3K
0.2%
Held
39Altria Group Inc
COM
$345K4.8K
0.2%
−10%
Reduced · −550 sh
40Diageo PLC
SPON ADR NEW
$338K4.2K
0.2%
−8.2%
Reduced · −375 sh
41Chubb Limited
COM
$298K875
0.2%
+31%
Added · +205 sh
42Yum China Hldgs Inc
COM
$269K6.6K
0.1%
−7.1%
Reduced · −500 sh
43Invesco QQQ TR
UNIT SER 1
$255K346
0.1%
New
New position
44Coca Cola Co
COM
$251K3.1K
0.1%
Held
45Sprouts FMRS MKT Inc
COM
$239K2.8K
0.1%
Held
46Ge Healthcare Technologies I
COMMON STOCK
$202K3.2K
0.1%
Held
47Aurora Innovation Inc
CLASS A COM
$68K10.0K
0.0%
Held
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202647$184.1M13F-HR
Q1 2026Mar 31, 2026Apr 8, 202647$170.8M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202644$178.5M13F-HR/A
Q3 2025Sep 30, 2025Oct 7, 202542$174.7M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202540$159.8M13F-HR
Q1 2025Mar 31, 2025Apr 9, 202538$148.2M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202537$155.0M13F-HR
Amended / restated
  • Q4 2025 · filed Jan 21, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.