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CIK: 0002056764
Total reported value
$127.5M
$127.5M
287 檔
15.7%
During the Q3 2025 filing period, Parvin Asset Management, LLC (CIK: 0002056764) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.5M across 287 reported positions.
Parvin Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 73 positions.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.45% | +1.07% | -1.38% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.15% | -0.65% | -3.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | +0.12% | +2.78% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.96% | -0.58% | +0.12% | |
| 5 | ✓ | Stock-Other | 2.93% | — | -1.01% | ||
| 6 | HL | Hecla Mining Co | Stock-Materials | 2.52% | -0.63% | +1.26% | |
| 7 | EXK | Endeavour Silver CORP | Stock-Materials | 2.20% | -0.12% | +82.15% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 1.82% | -0.13% | -3.79% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.80% | +0.06% | -10.87% | |
| 10 | CDE | Coeur Mining Inc | Stock-Materials | 1.79% | -1.60% | +1.54% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.41% | +0.01% | -1.40% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.37% | -0.27% | +1.61% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | +0.14% | -2.16% | |
| 14 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.31% | -0.32% | -99.11% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | +0.01% | -6.01% | |
| 16 | NGDN | New Gold Inc | Stock-Other | 1.21% | — | +2.11% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 1.16% | -0.18% | +1.63% | |
| 18 | EQX | Equinox Gold CORP | Stock-Other | 1.16% | -0.35% | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.16% | -0.11% | +1.50% | |
| 20 | SVM | Silvercorp Metals Inc | Stock-Other | 1.15% | — | -1.94% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.09% | -0.03% | -5.22% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | +0.09% | -22.25% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.05% | -0.30% | +1.77% | |
| 24 | ✓ | Stock-Other | 1.05% | — | -2.84% | ||
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | 1.02% | — | -2.10% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.01% | -0.05% | +37.30% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | +0.09% | +1.23% | |
| 28 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.99% | -0.07% | +1.70% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.15% | +2.36% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.10% | -16.18% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.95% | +0.15% | +2.19% | |
| 32 | B | Barrick Mining CORP | Stock-Materials | 0.95% | -0.04% | +2.31% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.22% | -20.72% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | +0.11% | +0.03% | |
| 35 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.90% | -0.06% | -18.11% | |
| 36 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.90% | +0.04% | -8.28% | |
| 37 | SSRM | Ssr Mining Inc | Stock-Materials | 0.88% | +0.03% | +9.93% | |
| 38 | ✓ | Stock-Other | 0.87% | — | +2.31% | ||
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.09% | +18.23% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.03% | +0.17% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.01% | — | |
| 42 | RGR | Sturm Ruger & Co Inc | Stock-Other | 0.80% | +0.02% | +37.61% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.11% | -5.67% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.02% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.35% | +45.01% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | +0.12% | -3.51% | |
| 47 | CSV | Carriage Services Inc | Stock-Other | 0.68% | -0.07% | -0.29% | |
| 48 | ✓ | Ambev S.A. | Stock-Other | 0.67% | — | -1.82% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | +0.02% | +4.32% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.66% | -0.03% | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXK | Endeavour Silver CORP | +2% | +82.15% | Add |
| 2 | HL | Hecla Mining Co | +1.7% | +1.26% | Add |
| 3 | CDE | Coeur Mining Inc | +1.2% | +1.54% | Add |
| 4 | NGDN | New Gold Inc | +1.2% | +2.11% | Add |
| 5 | EQX | Equinox Gold CORP | +1.1% | — | Add |
| 6 | LKQ | Lkq CORP | +1% | +37.30% | Add |
| 7 | ✓ | +1% | -1.01% | Trim | |
| 8 | AEM | Agnico Eagle Mines LTD | +1% | +0.12% | Add |
| 9 | NEM | Newmont CORP | +0.8% | -3.51% | Trim |
| 10 | KGC | Kinross Gold CORP | +0.6% | +1.61% | Add |
| 11 | ORCL | Oracle CORP | +0.5% | -1.40% | Trim |
| 12 | SSRM | Ssr Mining Inc | +0.5% | +9.93% | Add |
| 13 | ORLA | Orla Mining LTD | +0.4% | +2.16% | Add |
| 14 | ✓ | +0.4% | +2.31% | Add | |
| 15 | SVM | Silvercorp Metals Inc | +0.3% | -1.94% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | +2.78% | Trim |
| 17 | AOS | Smith (a.o.) CORP | +0.2% | +1104.84% | Add |
| 18 | ADBE | Adobe Inc | +0.2% | +1496.00% | Add |
| 19 | OMC | Omnicom Group | +0.2% | +206.06% | Add |
| 20 | MKTX | Marketaxess Holdings Inc | +0.2% | +5300.00% | Add |
| 21 | RGLD | Royal Gold Inc | +0.2% | -3.79% | Add |
| 22 | TFPM | Triple Flag Precious Met | +0.2% | +1.70% | Add |
| 23 | RGR | Sturm Ruger & Co Inc | +0.2% | +37.61% | Add |
| 24 | BF-B | Brown-forman Corp-class B | +0.2% | +4600.00% | Add |
| 25 | PAAS | Pan American Silver CORP | +0.2% | +1.63% | Trim |
| 26 | ✓ | +0.2% | -20.36% | Trim | |
| 27 | FNV | Franco-nevada CORP | +0.1% | +2.19% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | +45.01% | Add |
| 29 | CPNG | Coupang Inc | +0.1% | +14.97% | Add |
| 30 | PAHC | Phibro Animal Health Corp-a | +0.1% | -0.21% | Trim |
| 31 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.50% | Trim |
| 32 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 33 | RKLB | Rocket Lab Corporation | +0.1% | — | Add |
| 34 | CLX | Clorox Company | +0.1% | +79.85% | Add |
| 35 | DINO | Hf Sinclair CORP | +0.1% | — | Add |
| 36 | LIN | Linde plc | +0.1% | +62.35% | Add |
| 37 | TSLA | Tesla Inc | +0.1% | +18.18% | Unchanged |
| 38 | EXR | Extra Space Storage Inc | +0.1% | +46.25% | Add |
| 39 | EPD | Enterprise Products Partners | +0.1% | -12.18% | Add |
| 40 | EL | Estee Lauder Companies-cl A | 0% | +28.57% | Add |
| 41 | AGI | Alamos Gold Inc-class A | 0% | +1.77% | Trim |
| 42 | SCCO | Southern Copper CORP | 0% | +1.01% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +5.20% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +35.31% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +39.13% | Unchanged |
| 46 | DCO | Ducommun Inc | 0% | +2.07% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 48 | ETN | Eaton Corporation plc | 0% | +3.77% | Unchanged |
| 49 | PKE | Park Aerospace CORP | 0% | +2.94% | Add |
| 50 | IPG | Interpublic Group Of Cos Inc | 0% | -27.96% | Add |
According to official SEC Form 13F filings, Parvin Asset Management, LLC reported a total U.S. public equity portfolio value of $127.5M across 287 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NEM, MSFT) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $1.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $582.6K
During Q3 2025, Parvin Asset Management, LLC's top holdings by market value included AAPL (5.5%)、NEM (3.1%)、MSFT (3.0%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2025, Parvin Asset Management, LLC made 164 total portfolio adjustments, initiating 16 new buys, adding to 59 positions, trimming 73 holdings, and fully liquidating 16 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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