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CIK: 0002056764
Total reported value
$127.5M
$127.5M
310 檔
16.3%
According to the latest 13F quarterly dataset, Parvin Asset Management, LLC managed an equity portfolio of $127.5M at the end of Q4 2025, spanning 310 distinct U.S. exchange-listed positions.
Parvin Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 40 new positions while fully exiting 27 holdings and trimming 75 positions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.25% | +1.07% | -0.82% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.08% | -0.65% | -9.16% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | 3.04% | -0.63% | -16.51% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.70% | -0.58% | -0.30% | |
| 5 | EXK | Endeavour Silver CORP | Stock-Materials | 2.41% | -0.12% | +0.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.12% | -12.63% | |
| 7 | OR | Or Royalties Inc | Stock-Other | 1.93% | -0.22% | — | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 1.86% | -0.13% | +0.93% | |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.74% | -0.32% | -1.64% | |
| 10 | CDE | Coeur Mining Inc | Stock-Materials | 1.54% | -1.60% | -0.46% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.48% | +0.06% | -17.56% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | +0.14% | +3.11% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.41% | -0.27% | -0.12% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 1.41% | -0.18% | +0.15% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.38% | -0.05% | +52.16% | |
| 16 | SVM | Silvercorp Metals Inc | Stock-Other | 1.35% | — | -1.71% | |
| 17 | NGDN | New Gold Inc | Stock-Other | 1.32% | — | -1.03% | |
| 18 | EQX | Equinox Gold CORP | Stock-Other | 1.32% | -0.35% | +0.23% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.28% | -0.03% | +337.98% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 1.16% | -0.04% | +0.68% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.11% | -0.11% | +0.63% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.09% | -0.06% | +478.44% | |
| 23 | ✓ | Stock-Other | 1.08% | — | +0.59% | ||
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.07% | -0.30% | +0.51% | |
| 25 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.03% | -0.07% | +0.58% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.35% | +42.68% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.09% | +32.28% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.10% | -0.10% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 0.93% | — | -1.63% | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.89% | -0.03% | -1.23% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | +0.16% | +41.27% | |
| 32 | RGR | Sturm Ruger & Co Inc | Stock-Other | 0.87% | +0.02% | +59.08% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.85% | +0.04% | -1.51% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.84% | +0.01% | +158.10% | |
| 35 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.83% | -0.21% | +327.70% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.82% | +0.15% | +1.22% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | +0.05% | +46.71% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | +0.07% | — | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.80% | +0.15% | +380.44% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.07% | +261.53% | |
| 41 | ✓ | Calavo Growers Inc | Stock-Other | 0.80% | -0.90% | EXIT | |
| 42 | NOV | Nov Inc | Stock-Energy | 0.78% | +0.02% | +193.68% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.77% | — | +287.95% | |
| 44 | ORLA | Orla Mining LTD | Stock-Other | 0.75% | -0.29% | +1.18% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.09% | -13.14% | |
| 46 | SSRM | Ssr Mining Inc | Stock-Materials | 0.73% | +0.03% | +1.26% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | +0.11% | -0.72% | |
| 48 | RYN | Rayonier Inc | Stock-Real Estate | 0.71% | +0.09% | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | +0.12% | +13.69% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.11% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +0.9% | +337.98% | Add |
| 2 | EOG | Eog Resources Inc | +0.9% | +478.44% | Add |
| 3 | MKTX | Marketaxess Holdings Inc | +0.6% | +327.70% | Add |
| 4 | GNTX | Gentex CORP | +0.6% | +380.44% | Add |
| 5 | OTEX | Open Text CORP | +0.6% | +577.78% | Add |
| 6 | ADBE | Adobe Inc | +0.6% | +261.53% | Add |
| 7 | NOV | Nov Inc | +0.5% | +193.68% | Add |
| 8 | AOS | Smith (a.o.) CORP | +0.5% | +287.95% | Add |
| 9 | HL | Hecla Mining Co | +0.5% | -16.51% | Trim |
| 10 | OMC | Omnicom Group | +0.5% | +158.10% | Add |
| 11 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.4% | -1.64% | Trim |
| 12 | BF-B | Brown-forman Corp-class B | +0.4% | +232.10% | Add |
| 13 | LKQ | Lkq CORP | +0.4% | +52.16% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.3% | +41.27% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | +46.71% | Add |
| 16 | CPB | THE Campbell's Company | +0.3% | +127.21% | Add |
| 17 | ARLP | Alliance Resource Partners | +0.3% | +3344.44% | Add |
| 18 | PAAS | Pan American Silver CORP | +0.3% | +0.15% | Add |
| 19 | QCOM | Qualcomm Inc | +0.3% | +42.68% | Add |
| 20 | IP | International Paper Co | +0.2% | +1752.11% | Add |
| 21 | EXK | Endeavour Silver CORP | +0.2% | +0.14% | Add |
| 22 | B | Barrick Mining CORP | +0.2% | +0.68% | Add |
| 23 | ✓ | +0.2% | +0.59% | Add | |
| 24 | ✓ | Calavo Growers Inc | +0.2% | +76.09% | Add |
| 25 | SVM | Silvercorp Metals Inc | +0.2% | -1.71% | Trim |
| 26 | EQX | Equinox Gold CORP | +0.2% | +0.23% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +3.11% | Add |
| 28 | NGDN | New Gold Inc | +0.1% | -1.03% | Trim |
| 29 | VZ | Verizon Communications Inc | +0.1% | +32.28% | Add |
| 30 | IMOS | Chipmos Technologies Inc-adr | +0.1% | -12.23% | Trim |
| 31 | ORLA | Orla Mining LTD | +0.1% | +1.18% | Add |
| 32 | RGR | Sturm Ruger & Co Inc | +0.1% | +59.08% | Add |
| 33 | PK | Park Hotels & Resorts Inc | +0.1% | +729.55% | Add |
| 34 | TU | Telus CORP | +0.1% | +843.33% | Add |
| 35 | STZ | Constellation Brands Inc-a | +0.1% | +15.92% | Add |
| 36 | RGLD | Royal Gold Inc | 0% | +0.93% | Add |
| 37 | KGC | Kinross Gold CORP | 0% | -0.12% | Trim |
| 38 | TFPM | Triple Flag Precious Met | 0% | +0.58% | Add |
| 39 | SCCO | Southern Copper CORP | 0% | +0.85% | Add |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 0% | +54.06% | Add |
| 41 | AGI | Alamos Gold Inc-class A | 0% | +0.51% | Add |
| 42 | ✓ | Bank Of Nt Butterfield&son L | 0% | -0.33% | Trim |
| 43 | PRGO | Perrigo Company plc | 0% | +93.30% | Add |
| 44 | PFE | Pfizer Inc | 0% | +333.33% | Add |
| 45 | CAT | Caterpillar Inc | 0% | -4.94% | Trim |
| 46 | VALE | Vale Sa-sp Adr | 0% | +1.56% | Add |
| 47 | EPD | Enterprise Products Partners | 0% | +17.52% | Add |
| 48 | DHR | Danaher CORP | 0% | — | Unchanged |
| 49 | MOG-A | Moog Inc-class A | 0% | — | Unchanged |
| 50 | DXC | Dxc Technology Co | — | — | Unchanged |
According to official SEC Form 13F filings, Parvin Asset Management, LLC reported a total U.S. public equity portfolio value of $127.5M across 310 disclosed positions in Q4 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, HL) accounted for 16.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
OR
市值: $2.4M
Top Position Liquidated / Trimmed
前期市值: $3.4M
During Q4 2025, Parvin Asset Management, LLC's top holdings by market value included AAPL (5.3%)、NEM (3.1%)、HL (3.0%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q4 2025, Parvin Asset Management, LLC made 189 total portfolio adjustments, initiating 40 new buys, adding to 47 positions, trimming 75 holdings, and fully liquidating 27 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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