Parvin Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$125.9M
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $56K | 0.04% | |
| 202 | EXPDEXPEDITORS INTL WASH INCCLASS A | 375 | $55K | 0.04% | |
| 203 | EDGGOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,275 | $55K | 0.04% | |
| 204 | RDYDR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,800 | $53K | 0.04% | |
| 205 | ENQENTEGRIS INC | 625 | $52K | 0.04% | |
| 206 | UMCUNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,600 | $51K | 0.04% | |
| 207 | PTITELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 2,425 | $51K | 0.04% | |
| 208 | EQREQUITY RESIDENTIAL | 800 | $50K | 0.04% | |
| 209 | ZBHZimmer Biomet Holdings Inc | 550 | $49K | 0.04% | |
| 210 | IWOiShares | 150 | $48K | 0.04% | |
| 211 | ROKROCKWELL AUTOMATION INC | 125 | $48K | 0.04% | |
| 212 | NSCNORFOLK SOUTHN CORP | 160 | $46K | 0.04% | |
| 213 | DOWDOW INC | 1,955 | $45K | 0.04% | |
| 214 | TTETOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 675 | $44K | 0.03% | |
| 215 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $42K | 0.03% | |
| 216 | WFCWells Fargo & Co | 450 | $41K | 0.03% | |
| 217 | BCCCGlobal X | 865 | $41K | 0.03% | |
| 218 | IXCiShares | 1,000 | $41K | 0.03% | |
| 219 | INTCINTEL CORP | 1,100 | $40K | 0.03% | |
| 220 | FNDCState Street Global Advisors SPDR Trust | 848 | $37K | 0.03% | |
| 221 | BKBANK NEW YORK MELLON COR | 322 | $37K | 0.03% | |
| 222 | EWJiShares | 445 | $35K | 0.03% | |
| 223 | MCXMCCORMICK & CO INC | 500 | $34K | 0.03% | |
| 224 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $34K | 0.03% | |
| 225 | PSAPUBLIC STORAGE | 128 | $33K | 0.03% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 125 | $32K | 0.03% | |
| 227 | FDPFRESH DEL MONTE PRODUC F | 900 | $32K | 0.03% | |
| 228 | PFEPFIZER INC | 1,300 | $32K | 0.03% | |
| 229 | STTState Street Global Advisors SPDR Trust | 200 | $30K | 0.02% | |
| 230 | SYYSYSCO CORP | 380 | $28K | 0.02% | |
| 231 | CLCOLGATE PALMOLIVE CO | 350 | $27K | 0.02% | |
| 232 | PNRPENTAIR PLC F | 250 | $26K | 0.02% | |
| 233 | USBUS Bancorp | 500 | $26K | 0.02% | |
| 234 | DVNDEVON ENERGY CORP NEW | 685 | $25K | 0.02% | |
| 235 | DFISDIMENSIONAL | 734 | $24K | 0.02% | |
| 236 | GILDGILEAD SCIENCES INC | 200 | $24K | 0.02% | |
| 237 | CBCHUBB LTD F | 75 | $23K | 0.02% | |
| 238 | VLTOVeralto Corp | 233 | $23K | 0.02% | |
| 239 | GLTRABERDEEN | 113 | $23K | 0.02% | |
| 240 | GDXJVanEck | 200 | $22K | 0.02% | |
| 241 | CWCOCONSOLIDATED WATER CO F | 600 | $21K | 0.02% | |
| 242 | ALSALLSTATE CORP | 100 | $20K | 0.02% | |
| 243 | PPCPILGRIMS PRIDE CORP NEW | 500 | $19K | 0.02% | |
| 244 | FTVFortive Corp | 350 | $19K | 0.02% | |
| 245 | DFACDIMENSIONAL | 500 | $19K | 0.02% | |
| 246 | DOVDOVER CORP | 100 | $19K | 0.02% | |
| 247 | METAMETA PLATFORMS INC CLASS A | 30 | $19K | 0.02% | |
| 248 | AMTMAMENTUM HLDGS INC CLASS EQUITY | 643 | $18K | 0.01% | |
| 249 | GISGENERAL MLS INC | 400 | $18K | 0.01% | |
| 250 | PGRPROGRESSIVE CORP OH | 75 | $17K | 0.01% | |
| 251 | CWTCalifornia Water Service Group | 400 | $17K | 0.01% | |
| 252 | ELEELEMENTAL RTY CORP F | 949 | $16K | 0.01% | |
| 253 | BRKRBRUKER CORP | 350 | $16K | 0.01% | |
| 254 | NXPINXP SEMICONDUCTORS N V F | 75 | $16K | 0.01% | |
| 255 | IFFINTERNTNL FLAVORS & FRAG | 250 | $16K | 0.01% | |
| 256 | MINDMIND TECHNOLOGY INC | 1,750 | $15K | 0.01% | |
| 257 | ALLEALLEGION PUB LTD CO F | 100 | $15K | 0.01% | |
| 258 | ASTSAST SpaceMobile Inc | 200 | $14K | 0.01% | |
| 259 | NUAGNEW PAC METALS CORP F | 4,000 | $14K | 0.01% | |
| 260 | ASMAVINO SILVER & GOLD MI F | 2,100 | $13K | 0.01% | |
| 261 | SOLSSOLSTICE ADVANCED MATLS | 275 | $13K | 0.01% | |
| 262 | MICCTHE MAGNUM ICE CREAM C F | 877 | $13K | 0.01% | |
| 263 | USAUU.S. GOLD CORP | 650 | $12K | 0.01% | |
| 264 | GEOSGEOSPACE TECHNOLOGIES CO | 750 | $12K | 0.01% | |
| 265 | VZLAVIZSLA SILVER CORP F | 2,350 | $12K | 0.01% | |
| 266 | AVUVAmerican Century | 110 | $11K | 0.01% | |
| 267 | NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $11K | 0.01% | |
| 268 | PZGPARAMOUNT GOLD NEV CORP | 8,900 | $11K | 0.01% | |
| 269 | BAXBAXTER INTL INC | 620 | $11K | 0.01% | |
| 270 | KMBKIMBERLY CLARK CORP | 100 | $10K | 0.01% | |
| 271 | HDHOME DEPOT INC | 30 | $10K | 0.01% | |
| 272 | EFViShares | 139 | $9K | 0.01% | |
| 273 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $9K | 0.01% | |
| 274 | VUGVANGUARD | 18 | $8K | 0.01% | |
| 275 | QUALiShares | 41 | $8K | 0.01% | |
| 276 | VVISA INC CLASS A | 25 | $8K | 0.01% | |
| 277 | IWDiShares | 34 | $7K | 0.01% | |
| 278 | SEASEABRIDGE GOLD INC F | 266 | $7K | 0.01% | |
| 279 | IJHiShares | 109 | $7K | 0.01% | |
| 280 | MCHPMICROCHIP TECHNOLOGY INC | 125 | $7K | 0.01% | |
| 281 | ITRINTEGRA RES CORP F | 1,700 | $6K | 0.00% | |
| 282 | VOXRVOX RTY CORP CDA F | 1,400 | $6K | 0.00% | |
| 283 | RALRalliant Corp | 116 | $5K | 0.00% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 10 | $5K | 0.00% | |
| 285 | IJRiShares | 45 | $5K | 0.00% | |
| 286 | VFCV F CORP | 325 | $5K | 0.00% | |
| 287 | XTiShares | 61 | $4K | 0.00% | |
| 288 | GDGENERAL DYNAMICS CORP | 10 | $3K | 0.00% | |
| 289 | AWMSKYWORKS SOLUTIONS INC | 50 | $3K | 0.00% | |
| 290 | LQDiShares | 34 | $3K | 0.00% | |
| 291 | JOBYJOBY AVIATION INC FCLASS A | 251 | $3K | 0.00% | |
| 292 | LAMRLAMAR ADVERTISING CO NEW | 20 | $2K | 0.00% | |
| 293 | EMBCEMBECTA CORP | 183 | $2K | 0.00% | |
| 294 | SPMBState Street Global Advisors SPDR Trust | 115 | $2K | 0.00% | |
| 295 | ADMARCHER-DANIELS MIDLAND C | 50 | $2K | 0.00% | |
| 296 | AQLTiShares | 16 | $1K | 0.00% | |
| 297 | VNQVANGUARD | 14 | $1K | 0.00% | |
| 298 | KOMPState Street Global Advisors SPDR Trust | 30 | $1K | 0.00% | |
| 299 | COPCONOCOPHILLIPS | 20 | $1K | 0.00% | |
| 300 | NANRState Street Global Advisors SPDR Trust | 20 | $1K | 0.00% |