Ervin Investment Management, LLC

All 13F Filings

Location
Seattle, WA
Most recent 13F
Q1 2026
Holdings value ($000)
170,762
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/8/2026 47 170,762 13F-HR Ervin Investment Management, LLC
Q4 2025 1/23/2026 44 178,496 13F-HR/A - RESTATEMENT Ervin Investment Management, LLC
Q4 2025 1/21/2026 44 178,496 13F-HR Ervin Investment Management, LLC
Q3 2025 10/7/2025 42 174,722 13F-HR Ervin Investment Management, LLC
Q2 2025 7/22/2025 40 159,844 13F-HR Ervin Investment Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 134.1 K 78.5% 0 36.1 K -36.1 K
ETFs 36.69 K 21.5% 28.36 K 0 28.36 K
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Fund Snapshot

Q1 2026
Latest filed
4/8/2026
Total value ($000)
170,762
Holdings
47
QoQ value change ($000)
-7,734 (-4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.