Parvin Asset Management, LLC — Q3 2025 13F Holdings

Name: Parvin Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056764

Total reported value

$138.7M

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Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.45%	-0.80%	-1.38%
2	NEM	Newmont CORP	Stock-Materials	3.15%	-0.01%	-3.51%
3	MSFT	Microsoft CORP	Stock-Tech	2.96%	-0.67%	+2.78%
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.96%	+0.30%	+0.12%
5	✓	Osisko Gold Royalties	Stock-Other	2.93%	—	-1.01%
6	HL	Hecla Mining Co	Stock-Materials	2.52%	-0.42%	+1.26%
7	EXK	Endeavour Silver CORP	Stock-Materials	2.20%	—	+82.15%
8	RGLD	Royal Gold INC	Stock-Materials	1.82%	+0.13%	-3.79%
9	RTX	Rtx CORP	Stock-Industrials	1.80%	—	-10.87%
10	CDE	Coeur Mining INC	Stock-Materials	1.79%	+1.24%	+1.54%
11	ORCL	Oracle CORP	Stock-Tech	1.41%	—	-1.40%
12	KGC	Kinross Gold CORP	Stock-Materials	1.37%	—	+1.61%
13	AMGN	Amgen INC	Stock-Healthcare	1.35%	-0.01%	-2.16%
14	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.31%	+0.38%	-99.11%
15	GPC	Genuine Parts Co	Stock-Consumer Disc	1.23%	—	-6.01%
16	NGDN	New Gold INC	Stock-Other	1.21%	-1.32%	EXIT
17	PAAS	Pan American Silver CORP	Stock-Materials	1.16%	-0.01%	+1.63%
18	EQX	Equinox Gold CORP	Stock-Other	1.16%	—	—
19	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.16%	+0.07%	+1.50%
20	SVM	Silvercorp Metals INC	Stock-Other	1.15%	+0.24%	-1.94%
21	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	1.09%	—	-5.22%
22	PM	Philip Morris International	Stock-Consumer Staples	1.07%	—	-22.25%
23	AGI	Alamos Gold Inc-class A	Stock-Materials	1.05%	+0.06%	+1.77%
24	✓	MercadoLibre, Inc.	Stock-Other	1.05%	—	-2.84%
25	AMCR	Amcor plc	Stock-Consumer Disc	1.02%	-0.93%	EXIT
26	LKQ	Lkq CORP	Stock-Consumer Disc	1.01%	—	+37.30%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	+1.23%
28	TFPM	Triple Flag Precious Met	Stock-Materials	0.99%	—	+1.70%
29	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	+2.36%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.26%	-16.18%
31	FNV	Franco-nevada CORP	Stock-Materials	0.95%	+0.12%	+2.19%
32	B	Barrick Mining CORP	Stock-Materials	0.95%	—	+2.31%
33	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-20.72%
34	ADP	Automatic Data Processing	Stock-Tech	0.92%	-0.21%	+0.03%
35	INGR	Ingredion INC	Stock-Consumer Staples	0.90%	—	-18.11%
36	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.90%	—	-8.28%
37	SSRM	Ssr Mining INC	Stock-Materials	0.88%	+0.21%	+9.93%
38	✓	First Majestic Silver CORP Com	Stock-Other	0.87%	+0.22%	+2.31%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+18.23%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	—	+0.17%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	—
42	RGR	Sturm Ruger & Co INC	Stock-Other	0.80%	+0.18%	+37.61%
43	CVX	Chevron CORP	Stock-Energy	0.79%	+0.19%	-5.67%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.75%	-0.32%	+45.01%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.75%	—	-3.51%
47	CSV	Carriage Services INC	Stock-Other	0.68%	+0.06%	-0.29%
48	✓	Ambev S.A.	Stock-Other	0.67%	—	-1.82%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.66%	—	+4.32%
50	NTR	Nutrien LTD	Stock-Materials	0.66%	—	-2.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parvin Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	✓	Osisko Gold Royalties	+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	✓	First Majestic Silver CORP Com	+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	PAAS	Pan American Silver CORP	+0.2%	+1.63%	Trim
25	FNV	Franco-nevada CORP	+0.1%	+2.19%	Add
26	QCOM	Qualcomm INC	+0.1%	+45.01%	Add
27	CPNG	Coupang INC	+0.1%	+14.97%	Add
28	PAHC	Phibro Animal Health Corp-a	+0.1%	-0.21%	Trim
29	WPM	Wheaton Precious Metals CORP	+0.1%	+1.50%	Trim
30	AGI	Alamos Gold Inc-class A	0%	+1.77%	Trim
31	INTC	Intel CORP	-0.3%	-89.21%	Trim
32	✓	Adecoagro SA	-0.3%	-2.01%	Trim
33	AMCR	Amcor plc	-0.5%	-2.10%	Trim
34	AAPL	Apple INC	-0.5%	-1.38%	Unchanged
35	XOM	Exxon Mobil CORP	-0.6%	-16.18%	Trim
36	INGR	Ingredion INC	-0.7%	-18.11%	Trim
37	PM	Philip Morris International	-0.7%	-22.25%	Trim
38	AYS1	Sandstorm Gold LTD	-0.7%	-99.34%	Trim
39	✓	C.H. Robinson Worldwide, Inc.	-0.8%	-84.63%	Trim
40	✓	Spdr S&p 500 ETF Tr	-1%	-99.11%	Add
41	B	Barrick Mining CORP	—	NEW	New buy
42	ABX	Barrick Gold CORP	—	EXIT	Sold out
43	CPB	THE Campbell's Company	—	NEW	New buy
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	NOV	Nov INC	—	NEW	New buy
47	GNTX	Gentex CORP	—	NEW	New buy
48	EOG	Eog Resources INC	—	NEW	New buy
49	DXC	Dxc Technology Co	—	NEW	New buy
50	0VVB	Paramount Global-class B	—	EXIT	Sold out