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CIK: 0002056764
Total reported value
$127.5M
$127.5M
290 檔
12.1%
The Q2 2025 SEC filing reveals that Parvin Asset Management, LLC held a total portfolio value of $127.5M, covering 290 public equity positions.
During Q2 2025, Parvin Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.13% | +1.07% | +1.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.12% | -3.92% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 2.59% | -0.65% | -2.04% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.40% | -0.58% | +18.92% | |
| 5 | ✓ | Stock-Other | 2.18% | — | -0.88% | ||
| 6 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.12% | -0.32% | +12145.37% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.03% | +0.06% | -0.54% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 1.93% | -0.13% | +19.22% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.78% | +0.09% | -2.36% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | +0.14% | -0.69% | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 1.42% | -0.63% | +64.62% | |
| 12 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.41% | -0.06% | -0.72% | |
| 13 | ✓ | Stock-Other | 1.39% | — | -0.38% | ||
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.22% | -1.06% | |
| 15 | AMCR | Amcor plc | Stock-Consumer Disc | 1.34% | — | +1.04% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | +0.01% | +2.61% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.28% | +0.01% | -1.17% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.10% | -0.77% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.09% | -1.29% | |
| 20 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 1.15% | +0.04% | -0.46% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.12% | -0.03% | -0.75% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | +0.11% | -0.80% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.05% | -0.11% | -5.27% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.03% | -0.05% | +21980.00% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.01% | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.98% | -0.27% | +5.59% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.96% | -0.18% | -4.54% | |
| 28 | CDE | Coeur Mining Inc | Stock-Materials | 0.96% | -1.60% | +15.18% | |
| 29 | NGDN | New Gold Inc | Stock-Other | 0.94% | — | +2266.88% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | +0.12% | +1.48% | |
| 31 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.91% | -0.07% | -0.72% | |
| 32 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.91% | -0.30% | -2.20% | |
| 33 | SVM | Silvercorp Metals Inc | Stock-Other | 0.90% | — | +0.47% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.02% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.11% | -1.59% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | +0.15% | -1.35% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.03% | +1.58% | |
| 38 | EXK | Endeavour Silver CORP | Stock-Materials | 0.87% | -0.12% | +420.91% | |
| 39 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.86% | — | +1.62% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | +0.03% | -1.54% | |
| 41 | ✓ | Ambev S.A. | Stock-Other | 0.85% | — | +4.82% | |
| 42 | ✓ | Stock-Other | 0.85% | — | -0.07% | ||
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.09% | +4.62% | |
| 44 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.81% | +0.12% | +5.48% | |
| 45 | CSV | Carriage Services Inc | Stock-Other | 0.80% | -0.07% | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.79% | +0.15% | +2.13% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.77% | -0.03% | -7.74% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | -2.69% | |
| 49 | ✓ | Calavo Growers Inc | Stock-Other | 0.72% | -0.90% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.11% | — |
According to official SEC Form 13F filings, Parvin Asset Management, LLC reported a total U.S. public equity portfolio value of $127.5M across 290 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NEM) accounted for 12.1% of total reported equity market value during Q2 2025.
During Q2 2025, Parvin Asset Management, LLC's top holdings by market value included AAPL (5.1%)、MSFT (3.2%)、NEM (2.6%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q2 2025, Parvin Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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