Institutional Fund
Ervin Investment Management, LLC
Seattle, WACIK 19078026 filings on record
Portfolio Value
$170.76M
Q1 2026
Holdings
47
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.3%
from $178.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del22.8%
- Spdr Series Trust7.7%
- Apple Inc7.5%
- Microsoft Corp7.2%
- Brookfield Corp5.5%
- Alphabet Inc5.0%
- Other44.3%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 81.2K | $38.91M | 22.8% | +331 | Added |
| 2 | Spdr Series Trust | 165.7K | $13.10M | 7.7% | +4.1K | Added |
| 3 | Apple Inc | 50.7K | $12.88M | 7.5% | −501 | Reduced |
| 4 | Microsoft Corp | 33.1K | $12.26M | 7.2% | +57 | Added |
| 5 | Brookfield Corp | 233.1K | $9.43M | 5.5% | +19 | Added |
| 6 | Alphabet Inc | 29.6K | $8.52M | 5.0% | −303 | Reduced |
| 7 | Loews Corp | 78.8K | $8.41M | 4.9% | −420 | Reduced |
| 8 | Etfs Gold Tr | 144.4K | $6.44M | 3.8% | −2.5K | Reduced |
| 9 | Vanguard Index Fds | 27.4K | $5.95M | 3.5% | +3.0K | Added |
| 10 | General Mtrs Co | 72.5K | $5.40M | 3.2% | −1.5K | Reduced |
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