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The Analysis of Ervin Investment Management, LLC's Holdings & P&L

Currently, Ervin Investment Management, LLC holds 47 types of securities in its portfolio with a total value $184.1M. In the most recent quarter, they have increased their positions in MELI (+1.2K shares, valued at $2.0M), VOO (+616 shares, valued at $423.1K), N/A (+8.7K shares, valued at $332.0K); decreased their positions in BRK.B (-2.4K shares, valued at $1.2M), GOOGL (-1.8K shares, valued at $644.7K), AAPL (-1.9K shares, valued at $542.3K); initiated new positions in MELI (+1.2K shares, valued at $2.0M), VOO (+616 shares, valued at $423.1K), QQQ (+346 shares, valued at $254.8K).

1M P&L

+827.7K+0.50%

3M P&L

+5.4M+3.36%

HY P&L

+13.4M+8.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified39.4M

23.0%

2N/A38.8M

22.6%

3Consumer Electronics14.1M

8.2%

Top Industries by Stock Count

1N/A11 stocks

26.8%

2Internet Content & Information2 stocks

4.9%

3Tobacco2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL78.8K shares-2.91%2026-06-302026-07-14

SPTM SPDR SERIES TRUST168.6K shares1.72%2026-06-302026-07-14

AAPL APPLE INC48.9K shares-3.69%2026-06-302026-07-14

MSFT MICROSOFT CORP33.4K shares0.71%2026-06-302026-07-14

GOOGL ALPHABET INC27.8K shares-6.09%2026-06-302026-07-14

BN BROOKFIELD CORP232.3K shares-0.33%2026-06-302026-07-14

L LOEWS CORP78.0K shares-1.02%2026-06-302026-07-14

VBR VANGUARD INDEX FDS28.6K shares4.29%2026-06-302026-07-14

Sponsored

SPDW SPDR INDEX SHS FDS120.5K shares5.63%2026-06-302026-07-14

ETFS GOLD TR ETFS GOLD TR153.1K shares6.01%2026-06-302026-07-14

GM GENERAL MTRS CO71.3K shares-1.60%2026-06-302026-07-14

MKL MARKEL GROUP INC2.7K shares2.88%2026-06-302026-07-14

ASML ASML HLDG NV2.5K shares-2.15%2026-06-302026-07-14

SPEM SPDR INDEX SHS FDS93.6K shares5.86%2026-06-302026-07-14

JEF JEFFERIES FINANCIAL GROUP IN92.2K shares2.07%2026-06-302026-07-14

GOOG ALPHABET INC9.8K shares-7.16%2026-06-302026-07-14

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP20.1K shares-9.59%2026-06-302026-07-14

MELI MERCADOLIBRE INC1.2K sharesnew addition2026-06-302026-07-14

ESGV VANGUARD WORLD FD13.7K shares6.70%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC2.7K shares-6.83%2026-06-302026-07-14

YUM YUM BRANDS INC9.9K shares-7.68%2026-06-302026-07-14

ISHARES TR ISHARES TR2.0K shares-6.70%2026-06-302026-07-14

BAM BROOKFIELD ASSET MANAGMT LTD30.9K shares-6.17%2026-06-302026-07-14

GE GE AEROSPACE3.7K shares0.00%2026-06-302026-07-14

Sponsored

ORACLE CORP ORACLE CORP8.9K shares-2.16%2026-06-302026-07-14

ITOT ISHARES TR7.7K shares2.51%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO3.5K shares-9.89%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC6.5K shares-8.76%2026-06-302026-07-14

VXUS VANGUARD STAR FDS13.5K shares0.00%2026-06-302026-07-14

GEV GE VERNOVA INC550 shares0.00%2026-06-302026-07-14

AMZN AMAZON COM INC2.4K shares7.50%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-14

Sponsored

TECK TECK RESOURCES LTD8.7K shares-1.81%2026-06-302026-07-14

BA BOEING CO2.0K shares0.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS616 sharesnew addition2026-06-302026-07-14

SIVR ABRDN SILVER ETF TRUST7.1K shares0.00%2026-06-302026-07-14

VSGX VANGUARD WORLD FD4.5K shares7.10%2026-06-302026-07-14

CNX CNX RES CORP10.3K shares0.00%2026-06-302026-07-14

MO ALTRIA GROUP INC4.8K shares-10.28%2026-06-302026-07-14

DEO DIAGEO PLC4.2K shares-8.19%2026-06-302026-07-14

Sponsored

CHUBB LIMITED CHUBB LIMITED875 shares30.60%2026-06-302026-07-14

YUMC YUM CHINA HLDGS INC6.6K shares-7.06%2026-06-302026-07-14

QQQ INVESCO QQQ TR346 sharesnew addition2026-06-302026-07-14

KO COCA COLA CO3.1K shares0.00%2026-06-302026-07-14

SFM SPROUTS FMRS MKT INC2.8K shares0.00%2026-06-302026-07-14

GEHC GE HEALTHCARE TECHNOLOGIES I3.2K shares0.00%2026-06-302026-07-14

AUR AURORA INNOVATION INC10.0K shares0.00%2026-06-302026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.91%

Shares78.8K

Event2026-06-30

Filed2026-07-14

SPTM

SPDR SERIES TRUST

1.72%

Shares168.6K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-3.69%

Shares48.9K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.71%

Shares33.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-6.09%

Shares27.8K

Event2026-06-30

Filed2026-07-14

BROOKFIELD CORP

-0.33%

Shares232.3K

Event2026-06-30

Filed2026-07-14

LOEWS CORP

-1.02%

Shares78.0K

Event2026-06-30

Filed2026-07-14

VBR

VANGUARD INDEX FDS

4.29%

Shares28.6K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

5.63%

Shares120.5K

Event2026-06-30

Filed2026-07-14

ETFS GOLD TR

6.01%

Shares153.1K

Event2026-06-30

Filed2026-07-14

GENERAL MTRS CO

-1.60%

Shares71.3K

Event2026-06-30

Filed2026-07-14

MKL

MARKEL GROUP INC

2.88%

Shares2.7K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

-2.15%

Shares2.5K

Event2026-06-30

Filed2026-07-14

SPEM

SPDR INDEX SHS FDS

5.86%

Shares93.6K

Event2026-06-30

Filed2026-07-14

JEF

JEFFERIES FINANCIAL GROUP IN

2.07%

Shares92.2K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-7.16%

Shares9.8K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-9.59%

Shares20.1K

Event2026-06-30

Filed2026-07-14

MELI

MERCADOLIBRE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

ESGV

VANGUARD WORLD FD

6.70%

Shares13.7K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-6.83%

Shares2.7K

Event2026-06-30

Filed2026-07-14

YUM

YUM BRANDS INC

-7.68%

Shares9.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

-6.70%

Shares2.0K

Event2026-06-30

Filed2026-07-14

BAM

BROOKFIELD ASSET MANAGMT LTD

-6.17%

Shares30.9K

Event2026-06-30

Filed2026-07-14

GE AEROSPACE

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-2.16%

Shares8.9K

Event2026-06-30

Filed2026-07-14

ITOT

ISHARES TR

2.51%

Shares7.7K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-9.89%

Shares3.5K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

-8.76%

Shares6.5K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

0.00%

Shares550

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

7.50%

Shares2.4K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

TECK

TECK RESOURCES LTD

-1.81%

Shares8.7K

Event2026-06-30

Filed2026-07-14

BOEING CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

New

Shares616

Event2026-06-30

Filed2026-07-14

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

VSGX

VANGUARD WORLD FD

7.10%

Shares4.5K

Event2026-06-30

Filed2026-07-14

CNX

CNX RES CORP

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

-10.28%

Shares4.8K

Event2026-06-30

Filed2026-07-14

DEO

DIAGEO PLC

-8.19%

Shares4.2K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

30.60%

Shares875

Event2026-06-30

Filed2026-07-14

YUMC

YUM CHINA HLDGS INC

-7.06%

Shares6.6K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

New

Shares346

Event2026-06-30

Filed2026-07-14

COCA COLA CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

SFM

SPROUTS FMRS MKT INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

AUR

AURORA INNOVATION INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available