Ervin Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$186,208
Net value change ($000)
+2,129 (1.2%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 4,735 38.1%
AAPL 1,824 12.9%
XOM 492 17.9%
SPTM 317 2.1%
SGOL 213 3.6%
MELI 209 10.7%
AUR 156 229.4%
SPEM 90 1.9%
PM 64 5.4%
SPDW 61 1.0%
Top Reduces (Value $000, Stocks/ETFs)
BN -1,409 -14.2%
GOOGL -733 -7.4%
L -723 -8.2%
MKL -628 -11.9%
ASML -443 -8.9%
JEF -368 -8.0%
VBR -341 -4.9%
BRK-B -338 -0.9%
SFM -239 -100.0%
YUM -233 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type