Parvin Asset Management, LLC
CIK: 0002056764SEC EDGAR →
Portfolio Value
$125.9M
Holdings
310
As of
Q4 2025
New Positions
13
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 24,325 | $6.6M | 5.25% |
| 2 | NEWMONT CORP | 38,830 | $3.9M | 3.08% |
| 3 | HECLA MNG CO | 199,175 | $3.8M | 3.04% |
| 4 | AGNICO EAGLE MINES LTD F | 20,045 | $3.4M | 2.70% |
| 5 | ENDEAVOUR SILVER CORP F | 322,575 | $3.0M | 2.41% |
| 6 | MICROSOFT CORP | 5,720 | $2.8M | 2.20% |
| 7 | OR ROYALTIES | 68,750 | $2.4M | 1.93% |
| 8 | ROYAL GOLD INC | 10,512 | $2.3M | 1.86% |
| 9 | SPYPut State Street Global Advisors SPDR Trust | 1,143 | $2.2M | 1.74% |
| 10 | COEUR MNG INC | 108,606 | $1.9M | 1.54% |
Quarterly Changes
New Positions (66)
$2.4M · 69K shares
$1.0M · 503 shares
$889K · 41K shares
$794K · 8K shares
$670K · 272K shares
$627K · 166K shares
$626K · 18K shares
$491K · 6K shares
$400K · 28K shares
$368K · 1K shares
$343K · 4K shares
$339K · 37K shares
$337K · 3K shares
$309K · 4K shares
$298K · 9K shares
$245K · 4K shares
$244K · 4K shares
$239K · 8K shares
$201K · 2K shares
$173K · 9K shares
$171K · 7K shares
$163K · 7K shares
$141K · 13K shares
$133K · 585 shares
$126K · 17K shares
$97K · 691 shares
$78K · 11K shares
$77K · 4K shares
$60K · 445 shares
$55K · 1K shares
$53K · 4K shares
$51K · 7K shares
$51K · 2K shares
$44K · 675 shares
$41K · 865 shares
$41K · 1K shares
$35K · 445 shares
$24K · 734 shares
$22K · 200 shares
$16K · 949 shares
$16K · 75 shares
$15K · 2K shares
$13K · 275 shares
$13K · 877 shares
$12K · 750 shares
$12K · 2K shares
$11K · 110 shares
$9K · 139 shares
$8K · 18 shares
$8K · 41 shares
$7K · 34 shares
$7K · 266 shares
$7K · 109 shares
$5K · 45 shares
$4K · 61 shares
$3K · 34 shares
$2K · 115 shares
$1K · 16 shares
$1K · 14 shares
$1K · 30 shares
$1K · 20 shares
$1K · 33 shares
$0 · 67 shares
$0 · 30 shares
$0 · 12 shares
$0 · 70 shares
Closed Positions (43)
OR ROYALTIES
$3.4M · 84K shares
$1.2M · 513 shares
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$769K · 345K shares
$408K · 64K shares
$205K · 8K shares
$180K · 1K shares
$178K · 4K shares
$178K · 8K shares
$167K · 18K shares
$165K · 3K shares
$157K · 5K shares
$149K · 2K shares
$124K · 2K shares
$108K · 7K shares
$93K · 3K shares
$87K · 4K shares
$58K · 2K shares
$57K · 7K shares
$57K · 634 shares
$47K · 4K shares
$45K · 600 shares
$33K · 1K shares
$32K · 660 shares
$27K · 10K shares
$24K · 173 shares
$22K · 50 shares
$20K · 745 shares
$16K · 81 shares
$15K · 37 shares
$15K · 900 shares
$13K · 158 shares
$12K · 109 shares
$11K · 58 shares
$11K · 312 shares
$10K · 200 shares
$9K · 40 shares
$9K · 275 shares
$8K · 30 shares
$8K · 600 shares
$6K · 25 shares
$6K · 1K shares
$5K · 450 shares
$3K · 550 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 36 | $37.6M | 29.9% |
| Technology | 29 | $15.5M | 12.4% |
| Unknown | 32 | $13.5M | 10.7% |
| Consumer Defensive | 35 | $12.8M | 10.2% |
| Industrials | 39 | $10.9M | 8.6% |
| Financial Services | 56 | $9.4M | 7.5% |
| Healthcare | 22 | $9.3M | 7.4% |
| Energy | 17 | $6.7M | 5.3% |
| Consumer Cyclical | 19 | $5.5M | 4.3% |
| Communication Services | 12 | $2.7M | 2.2% |
| Real Estate | 10 | $1.6M | 1.3% |
| Utilities | 3 | $108K | 0.1% |